Dayforce Ownership 2024 | Who Owns Dayforce Now?
Institutional Ownership
7.93%
Institutional Holders
164.00
Dayforce Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CAPITAL INTERNATIONAL INVESTORS | 11.79% | 0.19% | 18,309,782 | 2,254,473 | 14.04% | 908,165,566 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 11.65% | 0.20% | 18,087,527 | 2,498,073 | 16.02% | 897,143,063 | Jun 30, 2024 |
VANGUARD GROUP INC | 11.03% | 0.02% | 17,130,462 | 99,886 | 0.59% | 849,670,915 | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | 10.22% | 0.09% | 15,867,790 | -4,325,892 | -21.42% | 787,043,000 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 9.36% | 2.84% | 14,542,543 | -733,306 | -4.80% | 721,310,133 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 7.93% | 0.10% | 12,310,702 | 2,843,668 | 30.04% | 610,610,822 | Jun 30, 2024 |
BLACKROCK INC. | 7.26% | 0.01% | 11,281,272 | 204,764 | 1.85% | 559,551,066 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 6.77% | 4.39% | 10,512,019 | 1,915,009 | 22.28% | 521,396,142 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 3.91% | 0.05% | 6,065,687 | 371,079 | 6.52% | 300,858,075 | Jun 30, 2024 |
STATE STREET CORP | 3.74% | 0.01% | 5,811,001 | 105,168 | 1.84% | 288,225,650,000 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 3.58% | 0.15% | 5,565,360 | 188,407 | 3.50% | 276,041,552 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 2.51% | 3.69% | 3,896,644 | 3,896,644 | 100.00% | 193,273,542 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.42% | 0.02% | 3,751,722 | 113,002 | 3.11% | 185,614,577 | Jun 30, 2024 |
BAMCO INC /NY/ | 2.28% | 0.50% | 3,533,774 | 94,620 | 2.75% | 175,275,190 | Jun 30, 2024 |
MORGAN STANLEY | 1.87% | 0.01% | 2,901,632 | -267,981 | -8.45% | 143,920,997 | Jun 30, 2024 |
INVESCO LTD. | 1.86% | 0.03% | 2,896,249 | 643,725 | 28.58% | 143,653,952 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.89% | 0.01% | 1,386,538 | 25,274 | 1.86% | 68,772,285 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.89% | 0.01% | 1,374,644 | 17,565 | 1.29% | 68,182,342,000 | Jun 30, 2024 |
CONTOUR ASSET MANAGEMENT LLC | 0.76% | 1.99% | 1,187,290 | 1,187,290 | 100.00% | 58,889,584 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.71% | 0.08% | 1,104,488 | -2,736,883 | -71.25% | 54,782,605 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
EDGEPOINT INVESTMENT GROUP INC. | 6.77% | 4.39% | 10,512,019 | 1,915,009 | 22.28% | 521,396,142 | Jun 30, 2024 |
CANNAE HOLDINGS, INC. | 0.64% | 4.16% | 1,000,000 | -500,000 | -33.33% | 49,600,000 | Jun 30, 2024 |
DRAGONEER INVESTMENT GROUP, LLC | 2.51% | 3.69% | 3,896,644 | 3,896,644 | 100.00% | 193,273,542 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 9.36% | 2.84% | 14,542,543 | -733,306 | -4.80% | 721,310,133 | Jun 30, 2024 |
CONTOUR ASSET MANAGEMENT LLC | 0.76% | 1.99% | 1,187,290 | 1,187,290 | 100.00% | 58,889,584 | Jun 30, 2024 |
GILLSON CAPITAL LP | 0.17% | 1.26% | 262,300 | 262,300 | 100.00% | 13,010,000 | Jun 30, 2024 |
MAYTUS CAPITAL MANAGEMENT, LLC | 0.03% | 0.90% | 50,790 | -14,210 | -21.86% | 2,519,184 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.05% | 0.78% | 85,000 | 85,000 | 100.00% | 4,216,000 | Jun 30, 2024 |
FIDELITY NATIONAL FINANCIAL, INC. | 0.52% | 0.67% | 800,000 | - | - | 39,680,000 | Jun 30, 2024 |
SOUTHEAST ASSET ADVISORS INC. | 0.06% | 0.56% | 93,587 | 1,969 | 2.15% | 4,641,915 | Jun 30, 2024 |
SEVEN EIGHT CAPITAL, LP | 0.07% | 0.54% | 104,916 | 97,697 | 1353.33% | 5,203,833 | Jun 30, 2024 |
BAMCO INC /NY/ | 2.28% | 0.50% | 3,533,774 | 94,620 | 2.75% | 175,275,190 | Jun 30, 2024 |
CITY CENTER ADVISORS, LLC | 0.00% | 0.44% | 5,685 | - | - | 376,404 | Jun 30, 2024 |
FERNWOOD INVESTMENT MANAGEMENT, LLC | 0.02% | 0.38% | 24,540 | -600 | -2.39% | 1,217,184 | Jun 30, 2024 |
BLUESHIFT ASSET MANAGEMENT, LLC | 0.01% | 0.38% | 22,538 | 16,124 | 251.39% | 1,117,885 | Jun 30, 2024 |
ISAM FUNDS (UK) LTD | 0.01% | 0.32% | 8,652 | 2,536 | 41.47% | 429,139 | Jun 30, 2024 |
VISTA WEALTH MANAGEMENT GROUP, LLC | 0.05% | 0.29% | 81,419 | 7 | 0.01% | 4,038,382 | Jun 30, 2024 |
AREX CAPITAL MANAGEMENT, LP | 0.00% | 0.28% | 5,030 | 5,030 | 100.00% | 249,488 | Jun 30, 2024 |
MACHINA CAPITAL S.A.S. | 0.01% | 0.24% | 10,962 | 7,668 | 232.79% | 543,715 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.22% | 21,052 | 21,052 | 100.00% | 1,044,179 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRAGONEER INVESTMENT GROUP, LLC | 2.51% | 3.69% | 3,896,644 | 3,896,644 | 100.00% | 193,273,542 | Jun 30, 2024 |
CAPITAL WORLD INVESTORS | 7.93% | 0.10% | 12,310,702 | 2,843,668 | 30.04% | 610,610,822 | Jun 30, 2024 |
CAPITAL RESEARCH GLOBAL INVESTORS | 11.65% | 0.20% | 18,087,527 | 2,498,073 | 16.02% | 897,143,063 | Jun 30, 2024 |
CAPITAL INTERNATIONAL INVESTORS | 11.79% | 0.19% | 18,309,782 | 2,254,473 | 14.04% | 908,165,566 | Jun 30, 2024 |
EDGEPOINT INVESTMENT GROUP INC. | 6.77% | 4.39% | 10,512,019 | 1,915,009 | 22.28% | 521,396,142 | Jun 30, 2024 |
CONTOUR ASSET MANAGEMENT LLC | 0.76% | 1.99% | 1,187,290 | 1,187,290 | 100.00% | 58,889,584 | Jun 30, 2024 |
INVESCO LTD. | 1.86% | 0.03% | 2,896,249 | 643,725 | 28.58% | 143,653,952 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.31% | 0.04% | 484,695 | 484,695 | 100.00% | 24,040,872 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.29% | 0.15% | 454,478 | 454,478 | 100.00% | 22,542,108 | Jun 30, 2024 |
WELLINGTON MANAGEMENT GROUP LLP | 3.91% | 0.05% | 6,065,687 | 371,079 | 6.52% | 300,858,075 | Jun 30, 2024 |
MARINER, LLC | 0.31% | 0.05% | 476,306 | 315,432 | 196.07% | 23,624,781 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.25% | 0.03% | 394,745 | 290,436 | 278.44% | 19,579,352 | Jun 30, 2024 |
GILLSON CAPITAL LP | 0.17% | 1.26% | 262,300 | 262,300 | 100.00% | 13,010,000 | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | 0.61% | 0.01% | 945,961 | 249,645 | 35.85% | 46,919,664 | Jun 30, 2024 |
BLACKROCK INC. | 7.26% | 0.01% | 11,281,272 | 204,764 | 1.85% | 559,551,066 | Jun 30, 2024 |
AMUNDI | 0.35% | 0.01% | 538,122 | 199,233 | 58.79% | 27,584,134 | Jun 30, 2024 |
JANUS HENDERSON GROUP PLC | 3.58% | 0.15% | 5,565,360 | 188,407 | 3.50% | 276,041,552 | Jun 30, 2024 |
WALLEYE TRADING LLC | 0.15% | 0.03% | 238,300 | 176,500 | 285.60% | 11,819,680 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 0.66% | 0.01% | 1,028,720 | 127,515 | 14.15% | 51,027,034 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.08% | 0.01% | 117,600 | 117,600 | 100.00% | 5,832,960 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRICE T ROWE ASSOCIATES INC /MD/ | 10.22% | 0.09% | 15,867,790 | -4,325,892 | -21.42% | 787,043,000 | Jun 30, 2024 |
ARTISAN PARTNERS LIMITED PARTNERSHIP | 0.71% | 0.08% | 1,104,488 | -2,736,883 | -71.25% | 54,782,605 | Jun 30, 2024 |
SELECT EQUITY GROUP, L.P. | 9.36% | 2.84% | 14,542,543 | -733,306 | -4.80% | 721,310,133 | Jun 30, 2024 |
WESTFIELD CAPITAL MANAGEMENT CO LP | 0.30% | 0.11% | 468,522 | -526,189 | -52.90% | 23,238,698 | Jun 30, 2024 |
CANNAE HOLDINGS, INC. | 0.64% | 4.16% | 1,000,000 | -500,000 | -33.33% | 49,600,000 | Jun 30, 2024 |
MORGAN STANLEY | 1.87% | 0.01% | 2,901,632 | -267,981 | -8.45% | 143,920,997 | Jun 30, 2024 |
GREAT LAKES ADVISORS, LLC | - | - | - | -233,042 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.01% | 0.00% | 9,084 | -222,570 | -96.08% | 450,566 | Jun 30, 2024 |
WOODLINE PARTNERS LP | 0.26% | 0.19% | 409,916 | -192,697 | -31.98% | 20,331,834 | Jun 30, 2024 |
SEI INVESTMENTS CO | 0.02% | 0.00% | 35,988 | -175,330 | -82.97% | 1,785,076,000 | Jun 30, 2024 |
BARCLAYS PLC | 0.22% | 0.01% | 343,180 | -150,982 | -30.55% | 17,021,000 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.05% | 0.00% | 74,352 | -124,825 | -62.67% | 3,687,859 | Jun 30, 2024 |
SHELTON CAPITAL MANAGEMENT | 0.01% | 0.01% | 8,655 | -114,100 | -92.95% | 429,288 | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -107,909 | -100.00% | - | Jun 30, 2024 |
MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. | 0.01% | 0.00% | 9,837 | -75,700 | -88.50% | 488,899 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 0.00% | - | 310 | -72,028 | -99.57% | 15,376,000 | Jun 30, 2024 |
CANDRIAM S.C.A. | 0.08% | 0.04% | 121,523 | -67,343 | -35.66% | 6,027,260 | Jun 30, 2024 |
JPMORGAN CHASE & CO | 0.26% | 0.00% | 396,929 | -66,822 | -14.41% | 19,687,677 | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -60,731 | -100.00% | - | Jun 30, 2024 |
NUVEEN ASSET MANAGEMENT, LLC | 0.28% | 0.01% | 431,382 | -56,180 | -11.52% | 21,396,547 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
DRAGONEER INVESTMENT GROUP, LLC | 2.51% | 3.69% | 3,896,644 | 3,896,644 | 100.00% | 193,273,542 | Jun 30, 2024 |
CONTOUR ASSET MANAGEMENT LLC | 0.76% | 1.99% | 1,187,290 | 1,187,290 | 100.00% | 58,889,584 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | 0.31% | 0.04% | 484,695 | 484,695 | 100.00% | 24,040,872 | Jun 30, 2024 |
SCHONFELD STRATEGIC ADVISORS LLC | 0.29% | 0.15% | 454,478 | 454,478 | 100.00% | 22,542,108 | Jun 30, 2024 |
GILLSON CAPITAL LP | 0.17% | 1.26% | 262,300 | 262,300 | 100.00% | 13,010,000 | Jun 30, 2024 |
SORA INVESTORS LLC | 0.05% | 0.78% | 85,000 | 85,000 | 100.00% | 4,216,000 | Jun 30, 2024 |
NORGES BANK | 0.04% | 0.00% | 59,150 | 59,150 | 100.00% | 2,933,840 | Jun 30, 2024 |
CAPTION MANAGEMENT, LLC | 0.03% | 0.04% | 50,000 | 50,000 | 100.00% | 2,480,000 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.03% | 0.01% | 41,188 | 41,188 | 100.00% | 2,042,925 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.02% | 0.02% | 37,654 | 37,654 | 100.00% | 1,868,000 | Jun 30, 2024 |
PEAK6 INVESTMENTS LLC | 0.02% | 0.00% | 23,415 | 23,415 | 100.00% | 1,161,384 | Jun 30, 2024 |
SCIENTECH RESEARCH LLC | 0.01% | 0.22% | 21,052 | 21,052 | 100.00% | 1,044,179 | Jun 30, 2024 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC | 0.01% | 0.13% | 17,799 | 17,799 | 100.00% | 882,830 | Jun 30, 2024 |
VERITION FUND MANAGEMENT LLC | 0.01% | 0.00% | 16,996 | 16,996 | 100.00% | 843,002 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.01% | 0.00% | 15,772 | 15,772 | 100.00% | 782,291 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.01% | 0.00% | 14,500 | 14,500 | 100.00% | 719,200 | Jun 30, 2024 |
BAYESIAN CAPITAL MANAGEMENT, LP | 0.01% | 0.07% | 12,300 | 12,300 | 100.00% | 610,080 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 12,178 | 12,178 | 100.00% | 604,029 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.10% | 10,544 | 10,544 | 100.00% | 522,982 | Jun 30, 2024 |
GSA CAPITAL PARTNERS LLP | 0.01% | 0.04% | 10,450 | 10,450 | 100.00% | 518,000 | Jun 30, 2024 |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 10,176 | 10,176 | 100.00% | 504,730 | Jun 30, 2024 |
CSS LLC/IL | 0.01% | 0.03% | 10,000 | 10,000 | 100.00% | 496,000 | Jun 30, 2024 |
VIRTU FINANCIAL LLC | 0.01% | 0.03% | 9,259 | 9,259 | 100.00% | 459,000 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.01% | 0.05% | 8,600 | 8,600 | 100.00% | 426,560 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.00% | 0.00% | 6,900 | 6,900 | 100.00% | 342,240 | Jun 30, 2024 |
AXQ CAPITAL, LP | 0.00% | 0.07% | 6,383 | 6,383 | 100.00% | 316,597 | Jun 30, 2024 |
ACADIAN ASSET MANAGEMENT LLC | 0.00% | 0.00% | 5,810 | 5,810 | 100.00% | 287,000 | Jun 30, 2024 |
TWO SIGMA SECURITIES, LLC | 0.00% | 0.00% | 5,339 | 5,339 | 100.00% | 264,814 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.00% | 0.00% | 5,159 | 5,159 | 100.00% | 255,886 | Jun 30, 2024 |
AREX CAPITAL MANAGEMENT, LP | 0.00% | 0.28% | 5,030 | 5,030 | 100.00% | 249,488 | Jun 30, 2024 |
GLENMEDE TRUST CO NA | 0.00% | 0.00% | 4,313 | 4,313 | 100.00% | 213,924 | Jun 30, 2024 |
PALOMA PARTNERS MANAGEMENT CO | 0.00% | 0.01% | 4,258 | 4,258 | 100.00% | 211,197 | Jun 30, 2024 |
CANADA PENSION PLAN INVESTMENT BOARD | 0.00% | 0.00% | 1,961 | 1,961 | 100.00% | 97,266 | Jun 30, 2024 |
FAMILY FIRM, INC. | 0.00% | 0.01% | 553 | 553 | 100.00% | 27,429 | Jun 30, 2024 |
0.00% | 0.01% | 478 | 478 | 100.00% | 23,709 | Jun 30, 2024 | |
SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 322 | 322 | 100.00% | 16,003 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | 0.00% | 0.00% | 134 | 134 | 100.00% | 6,647 | Jun 30, 2024 |
CIBC PRIVATE WEALTH GROUP, LLC | - | - | 64 | 64 | 100.00% | 3,101 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 34 | 34 | 100.00% | 1,826 | Jun 30, 2024 |
1832 ASSET MANAGEMENT L.P. | - | - | 22 | 22 | 100.00% | 1,091 | Jun 30, 2024 |
GW&K INVESTMENT MANAGEMENT, LLC | - | - | 19 | 19 | 100.00% | 1,000 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 18 | 18 | 100.00% | 1,192 | Jun 30, 2024 |
WOLFF WIESE MAGANA LLC | - | 0.00% | 10 | 10 | 100.00% | 496 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | - | 0.00% | 6 | 6 | 100.00% | 298 | Jun 30, 2024 |
TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 50 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
GREAT LAKES ADVISORS, LLC | - | - | - | -233,042 | -100.00% | - | Jun 30, 2024 |
HOLOCENE ADVISORS, LP | - | - | - | -107,909 | -100.00% | - | Jun 30, 2024 |
CRESTLINE MANAGEMENT, LP | - | - | - | -60,731 | -100.00% | - | Jun 30, 2024 |
SMITH GROUP ASSET MANAGEMENT, LLC | - | - | - | -47,698 | -100.00% | - | Jun 30, 2024 |
ORIBEL CAPITAL MANAGEMENT, LP | - | - | - | -44,900 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -41,715 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -36,227 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -30,482 | -100.00% | - | Jun 30, 2024 |
BRADLEY FOSTER & SARGENT INC/CT | - | - | - | -29,954 | -100.00% | - | Jun 30, 2024 |
CHURCHILL MANAGEMENT CORP | - | - | - | -23,877 | -100.00% | - | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | - | - | - | -23,800 | -100.00% | - | Jun 30, 2024 |
MAN GROUP PLC | - | - | - | -21,472 | -100.00% | - | Jun 30, 2024 |
GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -21,223 | -100.00% | - | Jun 30, 2024 |
CENTIVA CAPITAL, LP | - | - | - | -19,353 | -100.00% | - | Jun 30, 2024 |
NATIXIS ADVISORS, L.P. | - | - | - | -18,057 | -100.00% | - | Jun 30, 2024 |
CLARIVEST ASSET MANAGEMENT LLC | - | - | - | -17,103 | -100.00% | - | Jun 30, 2024 |
STRS OHIO | - | - | - | -15,926 | -100.00% | - | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | - | - | - | -13,180 | -100.00% | - | Jun 30, 2024 |
MML INVESTORS SERVICES, LLC | - | - | - | -13,039 | -100.00% | - | Jun 30, 2024 |
BOOTHBAY FUND MANAGEMENT, LLC | - | - | - | -10,200 | -100.00% | - | Jun 30, 2024 |
WOLVERINE TRADING, LLC | - | - | - | -10,000 | -100.00% | - | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | - | - | - | -8,300 | -100.00% | - | Jun 30, 2024 |
STEVENS CAPITAL MANAGEMENT LP | - | - | - | -8,135 | -100.00% | - | Jun 30, 2024 |
JANNEY MONTGOMERY SCOTT LLC | - | - | - | -7,677 | -100.00% | - | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | - | - | - | -7,624 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -6,384 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -6,297 | -100.00% | - | Jun 30, 2024 |
WEDMONT PRIVATE CAPITAL | - | - | - | -5,938 | -100.00% | - | Jun 30, 2024 |
CLEARVIEW WEALTH ADVISORS LLC | - | - | - | -5,174 | -100.00% | - | Jun 30, 2024 |
ENVESTNET PORTFOLIO SOLUTIONS, INC. | - | - | - | -4,193 | -100.00% | - | Jun 30, 2024 |
JEFFERIES FINANCIAL GROUP INC. | - | - | - | -4,000 | -100.00% | - | Jun 30, 2024 |
EMPIRICAL FINANCE, LLC | - | - | - | -3,964 | -100.00% | - | Jun 30, 2024 |
CREDIT CAPITAL INVESTMENTS LLC | - | - | - | -3,900 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -3,771 | -100.00% | - | Jun 30, 2024 |
SILVERCREST ASSET MANAGEMENT GROUP LLC | - | - | - | -3,767 | -100.00% | - | Jun 30, 2024 |
MQS MANAGEMENT LLC | - | - | - | -3,655 | -100.00% | - | Jun 30, 2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | - | - | - | -3,605 | -100.00% | - | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | - | - | - | -3,600 | -100.00% | - | Jun 30, 2024 |
FULLERTON FUND MANAGEMENT CO LTD. | - | - | - | -3,566 | -100.00% | - | Jun 30, 2024 |
DAVIES FINANCIAL ADVISORS, INC. | - | - | - | -3,494 | -100.00% | - | Jun 30, 2024 |
STONE RUN CAPITAL, LLC | - | - | - | -3,355 | -100.00% | - | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | - | - | - | -3,348 | -100.00% | - | Jun 30, 2024 |
VONTOBEL HOLDING LTD. | - | - | - | -3,148 | -100.00% | - | Jun 30, 2024 |
ELLEVEST, INC. | - | - | - | -3,129 | -100.00% | - | Jun 30, 2024 |
PINNACLE WEALTH PLANNING SERVICES, INC. | - | - | - | -3,129 | -100.00% | - | Jun 30, 2024 |
VIDENT ADVISORY, LLC | - | - | - | -3,076 | -100.00% | - | Jun 30, 2024 |
NEOS INVESTMENT MANAGEMENT LLC | - | - | - | -3,028 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -2,700 | -100.00% | - | Jun 30, 2024 |
OSSIAM | - | - | - | -2,131 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -1,825 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -585 | -100.00% | - | Jun 30, 2024 |
EXCHANGE TRADED CONCEPTS, LLC | - | - | - | -547 | -100.00% | - | Jun 30, 2024 |
HEADLANDS TECHNOLOGIES LLC | - | - | - | -445 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -375 | -100.00% | - | Jun 30, 2024 |
NVERSES CAPITAL, LLC | - | - | - | -300 | -100.00% | - | Jun 30, 2024 |
QUARRY LP | - | - | - | -218 | -100.00% | - | Jun 30, 2024 |
CREWE ADVISORS LLC | - | - | - | -110 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -61 | -100.00% | - | Jun 30, 2024 |
KEY FINANCIAL INC | - | - | - | -60 | -100.00% | - | Jun 30, 2024 |
FINANCIAL MANAGEMENT PROFESSIONALS, INC. | - | - | - | -50 | -100.00% | - | Jun 30, 2024 |
LAZARD ASSET MANAGEMENT LLC | - | - | - | -34 | -100.00% | - | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -31 | -100.00% | - | Jun 30, 2024 |
WEST PACES ADVISORS INC. | - | - | - | -18 | -100.00% | - | Jun 30, 2024 |
VERSANT CAPITAL MANAGEMENT, INC | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -7 | -100.00% | - | Jun 30, 2024 |
COLONIAL TRUST ADVISORS | - | - | - | -3 | -100.00% | - | Jun 30, 2024 |
Dayforce Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
T. Rowe Price New Horizons Fund, Inc. | 2.13% | 10,678,154 | -79,503 | -0.74% | Mar 31, 2024 |
NEW ECONOMY FUND | 1.34% | 6,084,730 | 750,532 | 14.07% | Feb 29, 2024 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 1.04% | 119,930 | - | - | Mar 31, 2024 |
AMCAP FUND | 1.04% | 8,790,110 | 541,878 | 6.57% | Feb 29, 2024 |
Milliman Variable Insurance Trust | 0.97% | 408 | -93 | -18.56% | Mar 31, 2024 |
Virtus Strategy Trust | 0.94% | 19,865,000 | - | - | Mar 28, 2024 |
T. Rowe Price All-Cap Opportunities Fund, Inc. | 0.81% | 1,503,568 | 86,500 | 6.10% | Mar 31, 2024 |
AGF Investments Trust | 0.75% | -14,135 | 2,419 | -14.61% | Mar 31, 2024 |
Virtus Diversified Income & Convertible Fund | 0.62% | 1,260,000 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.60% | 6,811 | -726 | -9.63% | Mar 31, 2023 |
Capital Group Growth ETF | 0.59% | 228,227 | 104,983 | 85.18% | Feb 29, 2024 |
HSBC FUNDS | 0.46% | 14,920 | - | - | Jan 31, 2024 |
BARON INVESTMENT FUNDS TRUST (f/k/a BARON ASSET FUND) | 0.44% | 3,108,663 | -128,000 | -3.95% | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.41% | 8,447,370 | 1,939,144 | 29.80% | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.36% | 416,000 | - | - | Mar 28, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.31% | 1,900,992 | 297,223 | 18.53% | Mar 31, 2024 |
SPDR S&P MIDCAP 400 ETF TRUST | 0.30% | 1,192,262 | - | - | Mar 28, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.21% | 51,041 | 7,050 | 16.03% | Dec 31, 2023 |
BNY MELLON MIDCAP INDEX FUND, INC. | 0.20% | 136,118 | - | - | Apr 30, 2022 |
VANGUARD VALLEY FORGE FUNDS | 0.20% | 103,102 | - | - | Mar 31, 2024 |
CALAMOS INVESTMENT TRUST/IL | 0.19% | 20,000,000 | - | - | Jan 31, 2024 |
GROWTH FUND OF AMERICA | 0.18% | 4,540,309 | 432,991 | 10.54% | Feb 29, 2024 |
ALGER FUNDS II | 0.17% | 38,073 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.15% | 4,805 | - | - | Mar 31, 2024 |
INVESTMENT CO OF AMERICA | 0.15% | 2,324,013 | 328,746 | 16.48% | Mar 31, 2024 |
OSI ETF Trust | 0.14% | 24,614 | - | - | Mar 31, 2022 |
AMG Funds I | 0.14% | 282,563 | - | - | Jan 31, 2024 |
T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.11% | 1,750,000 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.10% | 3,158 | 61 | 1.97% | Mar 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.08% | 9,383 | - | - | Mar 31, 2024 |
ALGER PORTFOLIOS | 0.08% | 29,247 | - | - | Dec 31, 2023 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.08% | 26,829 | - | - | Mar 31, 2024 |
Impact Shares Trust I | 0.07% | 741 | 12 | 1.65% | Mar 31, 2024 |
BlackRock Advantage SMID Cap Fund, Inc. | 0.07% | 12,845 | - | - | Mar 28, 2024 |
DSS AMERICAFIRST QUANTITATIVE FUNDS | 0.07% | 1,500 | - | - | Dec 29, 2023 |
Global Beta ETF Trust | 0.06% | 177 | - | - | May 31, 2022 |
NEW PERSPECTIVE FUND | 0.06% | 1,910,492 | 1,750,965 | 1097.60% | Mar 31, 2024 |
ALGER FUNDS | 0.06% | 58,200 | - | - | Jan 31, 2024 |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | 0.05% | 11,651 | - | - | Mar 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.05% | 44,857 | - | - | Mar 31, 2024 |
T. Rowe Price Small-Cap Value Fund, Inc. | 0.05% | 398,360 | - | - | Mar 31, 2024 |
Index Funds | 0.05% | 406 | -7 | -1.69% | Mar 31, 2024 |
SPDR S&P 500 ETF TRUST | 0.05% | 1,863,562 | -40,641 | -2.13% | Mar 31, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.04% | 7,698 | 7,698 | - | Sep 30, 2021 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.04% | 2,377,477 | -2,822 | -0.12% | Feb 29, 2024 |
Advantage Advisers Xanthus Fund, L.L.C. | 0.04% | 112,999 | - | - | Mar 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.04% | 1,116,121 | -16,841 | -1.49% | Mar 31, 2024 |
T. Rowe Price Equity Series, Inc. | 0.04% | 58,282 | 3,866 | 7.10% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.03% | 14,526,357 | 188,215 | 1.31% | Mar 31, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.03% | 109,294 | - | - | Mar 31, 2024 |
FIDELITY DESTINY PORTFOLIOS | 0.03% | 64,100 | - | - | Mar 31, 2024 |
T. Rowe Price Quantitative Management Funds, Inc. | 0.03% | 92,347 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.03% | 7,426 | - | - | Jan 31, 2024 |
RENAISSANCE CAPITAL GREENWICH FUNDS | 0.02% | 17,383 | - | - | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.02% | 2,063 | - | - | Feb 29, 2024 |
ACAP Strategic Fund | 0.02% | 315,969 | - | - | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.02% | 7,675 | 362 | 4.95% | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.02% | 1,201 | - | - | Jan 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.02% | 730,971 | 51,436 | 7.57% | Mar 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.02% | 31,867 | - | - | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.02% | 1,551,105 | 277,683 | 21.81% | Jan 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.02% | 1,077 | - | - | Feb 29, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.02% | 3,791 | - | - | Mar 31, 2024 |
JANUS INVESTMENT FUND | 0.02% | 5,193,859 | -243,067 | -4.47% | Dec 31, 2023 |
BNY MELLON STOCK INDEX FUND, INC. | 0.02% | 11,062 | - | - | Mar 31, 2024 |
VANGUARD HORIZON FUNDS | 0.02% | 360,174 | -12,077 | -3.24% | Mar 31, 2024 |
DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO | 0.02% | 5,829 | -516 | -8.13% | Mar 31, 2024 |
Nushares ETF Trust | 0.01% | 104,078 | 128 | 0.12% | Jan 31, 2024 |
FIDELITY SELECT PORTFOLIOS | 0.01% | 914,842 | 174,000 | 23.49% | Feb 29, 2024 |
VARIABLE INSURANCE PRODUCTS FUND III | 0.01% | 114,100 | - | - | Mar 31, 2024 |
SMALLCAP WORLD FUND INC | 0.01% | 979,310 | - | - | Mar 31, 2024 |
SSGA FUNDS | 0.01% | 5,900 | - | - | Feb 29, 2024 |
John Hancock Exchange-Traded Fund Trust | 0.01% | 81,130 | 997 | 1.24% | Jan 31, 2024 |
VANGUARD ADMIRAL FUNDS | 0.01% | 53,132 | 17,516 | 49.18% | Feb 29, 2024 |
DELAWARE VIP TRUST | 0.01% | 42,000 | - | - | Mar 28, 2024 |
FIDELITY CONCORD STREET TRUST | 0.01% | 2,378,302 | 61,578 | 2.66% | Feb 29, 2024 |
Gateway Trust | 0.01% | 22,762 | - | - | Mar 31, 2024 |
Humankind Benefit Corp | 0.01% | 245 | - | - | Dec 31, 2023 |
BNY Mellon Strategic Funds, Inc. | 0.01% | 24,111 | -596 | -2.41% | Mar 31, 2024 |
Federated Hermes MDT Series | 0.01% | 26,101 | - | - | Jan 31, 2024 |
SCHWAB CAPITAL TRUST | 0.01% | 417,833 | 8,794 | 2.15% | Jan 31, 2024 |
PUTNAM INVESTMENT FUNDS | 0.01% | 45,800 | -8,300 | -15.34% | Jan 31, 2024 |
JNL VARIABLE FUND LLC | 0.01% | 47,983 | 27,681 | 136.35% | Mar 31, 2020 |
PAX WORLD FUNDS SERIES TRUST III | 0.01% | 3,152 | - | - | Mar 31, 2024 |
JANUS ASPEN SERIES | 0.01% | 341,107 | -2,112 | -0.62% | Dec 31, 2023 |
BNY MELLON INDEX FUNDS, INC. | 0.01% | 7,987 | -934 | -10.47% | Jan 31, 2024 |
IndexIQ ETF Trust | 0.01% | 16,578 | 651 | 4.09% | Jan 31, 2024 |
CALVERT WORLD VALUES FUND INC | 0.01% | 39,313 | - | - | Mar 31, 2024 |
HARTFORD SERIES FUND INC | 0.01% | 248,926 | 37,166 | 17.55% | Mar 31, 2024 |
AMG Funds II | 0.01% | 2,570 | - | - | Mar 28, 2024 |
T. Rowe Price Index Trust, Inc. | 0.01% | 121,386 | -2,927 | -2.35% | Mar 31, 2024 |
T. Rowe Price Equity Funds, Inc. | 0.00% | 54,627 | - | - | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 61,342 | 677 | 1.12% | Mar 31, 2024 |
MUTUAL OF AMERICA INSTITUTIONAL FUNDS INC | 0.00% | 2,685 | 1,280 | 91.10% | Sep 30, 2020 |
Goldman Sachs ETF Trust II | 0.00% | 5,016 | 12 | 0.24% | Feb 29, 2024 |
TOUCHSTONE STRATEGIC TRUST | 0.00% | 293,818 | -54,335 | -15.61% | Mar 31, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 2,547 | -183 | -6.70% | Mar 31, 2024 |
VANGUARD EXPLORER FUND | 0.00% | 52,357 | - | - | Jan 31, 2024 |
Virtus Investment Trust | 0.00% | 139,389 | - | - | Mar 28, 2024 |
VANGUARD WHITEHALL FUNDS | 0.00% | 373,184 | - | - | Jan 31, 2024 |
Dayforce Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 164 | -58.16% |
31 Mar, 24 | 392 | -4.39% |
31 Dec, 23 | 410 | 10.81% |
30 Sep, 23 | 370 | 0.54% |
30 Jun, 23 | 368 | -3.66% |
31 Mar, 23 | 382 | 7.61% |
31 Dec, 22 | 355 | 8.56% |
30 Sep, 22 | 327 | 1.24% |
30 Jun, 22 | 323 | -4.44% |
31 Mar, 22 | 338 | 4.32% |
31 Dec, 21 | 324 | 2.21% |
30 Sep, 21 | 317 | 8.19% |
30 Jun, 21 | 293 | -0.34% |
31 Mar, 21 | 294 | -1.67% |
31 Dec, 20 | 299 | 15.89% |
30 Sep, 20 | 258 | 7.05% |
30 Jun, 20 | 241 | 13.15% |
31 Mar, 20 | 213 | -0.93% |
31 Dec, 19 | 215 | 18.78% |
30 Sep, 19 | 181 | 11.73% |
30 Jun, 19 | 162 | -10.99% |
31 Mar, 19 | 182 | 35.82% |
31 Dec, 18 | 134 | 30.10% |
30 Sep, 18 | 103 | 10.75% |
30 Jun, 18 | 93 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 12,310,711 | -92.90% |
31 Mar, 24 | 173,323,592 | 2.35% |
31 Dec, 23 | 169,344,582 | -0.72% |
30 Sep, 23 | 170,580,105 | 2.50% |
30 Jun, 23 | 166,424,550 | 1.84% |
31 Mar, 23 | 163,416,380 | -2.11% |
31 Dec, 22 | 166,941,170 | 3.87% |
30 Sep, 22 | 160,723,824 | -0.66% |
30 Jun, 22 | 161,784,644 | -0.68% |
31 Mar, 22 | 162,893,177 | 2.01% |
31 Dec, 21 | 159,677,666 | 1.81% |
30 Sep, 21 | 156,842,153 | 1.35% |
30 Jun, 21 | 154,753,954 | 1.60% |
31 Mar, 21 | 152,323,254 | 1.80% |
31 Dec, 20 | 149,633,840 | -2.61% |
30 Sep, 20 | 153,643,335 | -0.49% |
30 Jun, 20 | 154,400,586 | -1.00% |
31 Mar, 20 | 155,963,868 | 21.01% |
31 Dec, 19 | 128,884,168 | 7.44% |
30 Sep, 19 | 119,964,078 | 2.78% |
30 Jun, 19 | 116,723,164 | 3.80% |
31 Mar, 19 | 112,448,752 | 1.57% |
31 Dec, 18 | 110,712,834 | 11.05% |
30 Sep, 18 | 99,700,110 | 2.35% |
30 Jun, 18 | 97,412,345 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 7.93% | 0.06% |
31 Mar, 24 | 111.61% | 0.94% |
31 Dec, 23 | 109.04% | 0.91% |
30 Sep, 23 | 109.56% | 0.95% |
30 Jun, 23 | 107.29% | 0.96% |
31 Mar, 23 | 105.94% | 0.90% |
31 Dec, 22 | 108.63% | 0.95% |
30 Sep, 22 | 107.15% | 0.95% |
30 Jun, 22 | 106.22% | 0.93% |
31 Mar, 22 | 107.08% | 0.95% |
31 Dec, 21 | 106.17% | 0.96% |
30 Sep, 21 | 105.06% | 0.98% |
30 Jun, 21 | 103.66% | 0.97% |
31 Mar, 21 | 103.14% | 0.92% |
31 Dec, 20 | 105.67% | 0.97% |
30 Sep, 20 | 104.42% | 0.93% |
30 Jun, 20 | 106.05% | 0.91% |
31 Mar, 20 | 107.83% | 1.35% |
31 Dec, 19 | 89.46% | 1.27% |
30 Sep, 19 | 84.02% | 1.23% |
30 Jun, 19 | 82.69% | 1.28% |
31 Mar, 19 | 80.23% | 1.26% |
31 Dec, 18 | 79.64% | 1.52% |
30 Sep, 18 | 72.37% | 0.98% |
30 Jun, 18 | 85.97% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 72 | -61.08% |
31 Mar, 24 | 185 | -16.29% |
31 Dec, 23 | 221 | 18.82% |
30 Sep, 23 | 186 | 5.08% |
30 Jun, 23 | 177 | -21.33% |
31 Mar, 23 | 225 | 8.70% |
31 Dec, 22 | 207 | 6.70% |
30 Sep, 22 | 194 | - |
30 Jun, 22 | 194 | -1.52% |
31 Mar, 22 | 197 | 10.67% |
31 Dec, 21 | 178 | 9.88% |
30 Sep, 21 | 162 | 4.52% |
30 Jun, 21 | 155 | 0.65% |
31 Mar, 21 | 154 | -16.30% |
31 Dec, 20 | 184 | 11.52% |
30 Sep, 20 | 165 | 17.86% |
30 Jun, 20 | 140 | 11.11% |
31 Mar, 20 | 126 | -14.29% |
31 Dec, 19 | 147 | 26.72% |
30 Sep, 19 | 116 | 7.41% |
30 Jun, 19 | 108 | -14.96% |
31 Mar, 19 | 127 | 28.28% |
31 Dec, 18 | 99 | 62.30% |
30 Sep, 18 | 61 | -34.41% |
30 Jun, 18 | 93 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 65 | -58.06% |
31 Mar, 24 | 155 | 16.54% |
31 Dec, 23 | 133 | 13.68% |
30 Sep, 23 | 117 | -16.43% |
30 Jun, 23 | 140 | 34.62% |
31 Mar, 23 | 104 | -8.77% |
31 Dec, 22 | 114 | 20.00% |
30 Sep, 22 | 95 | 3.26% |
30 Jun, 22 | 92 | -8.91% |
31 Mar, 22 | 101 | 7.45% |
31 Dec, 21 | 94 | -6.00% |
30 Sep, 21 | 100 | 12.36% |
30 Jun, 21 | 89 | 8.54% |
31 Mar, 21 | 82 | 6.49% |
31 Dec, 20 | 77 | 60.42% |
30 Sep, 20 | 48 | -28.36% |
30 Jun, 20 | 67 | 15.52% |
31 Mar, 20 | 58 | 38.10% |
31 Dec, 19 | 42 | 2.44% |
30 Sep, 19 | 41 | 5.13% |
30 Jun, 19 | 39 | 14.71% |
31 Mar, 19 | 34 | 88.89% |
31 Dec, 18 | 18 | -40.00% |
30 Sep, 18 | 30 | - |
30 Jun, 18 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 164 | -58.16% | 12,310,711 | -92.90% | 7.93% | 0.06% | 72 | -61.08% | 65 | -58.06% |
31 Mar, 24 | 392 | -4.39% | 173,323,592 | 2.35% | 111.61% | 0.94% | 185 | -16.29% | 155 | 16.54% |
31 Dec, 23 | 410 | 10.81% | 169,344,582 | -0.72% | 109.04% | 0.91% | 221 | 18.82% | 133 | 13.68% |
30 Sep, 23 | 370 | 0.54% | 170,580,105 | 2.50% | 109.56% | 0.95% | 186 | 5.08% | 117 | -16.43% |
30 Jun, 23 | 368 | -3.66% | 166,424,550 | 1.84% | 107.29% | 0.96% | 177 | -21.33% | 140 | 34.62% |
31 Mar, 23 | 382 | 7.61% | 163,416,380 | -2.11% | 105.94% | 0.90% | 225 | 8.70% | 104 | -8.77% |
31 Dec, 22 | 355 | 8.56% | 166,941,170 | 3.87% | 108.63% | 0.95% | 207 | 6.70% | 114 | 20.00% |
30 Sep, 22 | 327 | 1.24% | 160,723,824 | -0.66% | 107.15% | 0.95% | 194 | - | 95 | 3.26% |
30 Jun, 22 | 323 | -4.44% | 161,784,644 | -0.68% | 106.22% | 0.93% | 194 | -1.52% | 92 | -8.91% |
31 Mar, 22 | 338 | 4.32% | 162,893,177 | 2.01% | 107.08% | 0.95% | 197 | 10.67% | 101 | 7.45% |
31 Dec, 21 | 324 | 2.21% | 159,677,666 | 1.81% | 106.17% | 0.96% | 178 | 9.88% | 94 | -6.00% |
30 Sep, 21 | 317 | 8.19% | 156,842,153 | 1.35% | 105.06% | 0.98% | 162 | 4.52% | 100 | 12.36% |
30 Jun, 21 | 293 | -0.34% | 154,753,954 | 1.60% | 103.66% | 0.97% | 155 | 0.65% | 89 | 8.54% |
31 Mar, 21 | 294 | -1.67% | 152,323,254 | 1.80% | 103.14% | 0.92% | 154 | -16.30% | 82 | 6.49% |
31 Dec, 20 | 299 | 15.89% | 149,633,840 | -2.61% | 105.67% | 0.97% | 184 | 11.52% | 77 | 60.42% |
30 Sep, 20 | 258 | 7.05% | 153,643,335 | -0.49% | 104.42% | 0.93% | 165 | 17.86% | 48 | -28.36% |
30 Jun, 20 | 241 | 13.15% | 154,400,586 | -1.00% | 106.05% | 0.91% | 140 | 11.11% | 67 | 15.52% |
31 Mar, 20 | 213 | -0.93% | 155,963,868 | 21.01% | 107.83% | 1.35% | 126 | -14.29% | 58 | 38.10% |
31 Dec, 19 | 215 | 18.78% | 128,884,168 | 7.44% | 89.46% | 1.27% | 147 | 26.72% | 42 | 2.44% |
30 Sep, 19 | 181 | 11.73% | 119,964,078 | 2.78% | 84.02% | 1.23% | 116 | 7.41% | 41 | 5.13% |
30 Jun, 19 | 162 | -10.99% | 116,723,164 | 3.80% | 82.69% | 1.28% | 108 | -14.96% | 39 | 14.71% |
31 Mar, 19 | 182 | 35.82% | 112,448,752 | 1.57% | 80.23% | 1.26% | 127 | 28.28% | 34 | 88.89% |
31 Dec, 18 | 134 | 30.10% | 110,712,834 | 11.05% | 79.64% | 1.52% | 99 | 62.30% | 18 | -40.00% |
30 Sep, 18 | 103 | 10.75% | 99,700,110 | 2.35% | 72.37% | 0.98% | 61 | -34.41% | 30 | - |
30 Jun, 18 | 93 | - | 97,412,345 | - | 85.97% | - | 93 | - | - | - |
Dayforce Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Dayforce Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | 2 | 10 | 20.00% |
Q3 2023 | 3 | 20 | 15.00% |
Q2 2023 | 12 | 11 | 109.09% |
Q1 2023 | 53 | 62 | 85.48% |
Q4 2022 | 4 | 11 | 36.36% |
Q3 2022 | - | 4 | - |
Q2 2022 | 8 | 6 | 133.33% |
Q1 2022 | 36 | 26 | 138.46% |
Q4 2021 | 6 | 26 | 23.08% |
Q3 2021 | 7 | 26 | 26.92% |
Q2 2021 | 13 | 11 | 118.18% |
Q1 2021 | 20 | 14 | 142.86% |
Q4 2020 | 9 | 24 | 37.50% |
Q3 2020 | 26 | 19 | 136.84% |
Q2 2020 | 23 | 26 | 88.46% |
Q1 2020 | 13 | 12 | 108.33% |
Q4 2019 | - | 4 | - |
Q3 2019 | 14 | 26 | 53.85% |
Q2 2019 | 7 | 15 | 46.67% |
Q1 2019 | 21 | 19 | 110.53% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q4 2023 | - | 5 | - |
Q3 2023 | - | 15 | - |
Q2 2023 | - | 7 | - |
Q1 2023 | - | 40 | - |
Q4 2022 | - | 8 | - |
Q3 2022 | - | 3 | - |
Q2 2022 | - | 5 | - |
Q1 2022 | - | 15 | - |
Q4 2021 | - | 20 | - |
Q3 2021 | - | 11 | - |
Q2 2021 | - | 8 | - |
Q1 2021 | - | 8 | - |
Q4 2020 | - | 14 | - |
Q3 2020 | - | 11 | - |
Q2 2020 | - | 10 | - |
Q1 2020 | - | 9 | - |
Q4 2019 | - | 3 | - |
Q3 2019 | - | 12 | - |
Q2 2019 | - | 7 | - |
Q1 2019 | - | 11 | - |
Dayforce Peer Ownership
Ticker | Company |
---|---|
CWAN | Clearwater Analytics Holdings, Inc. |
PCTY | Paylocity Holding Corporation |
GWRE | Guidewire Software, Inc. |
CVLT | Commvault Systems, Inc. |
PAYC | Paycom Software, Inc. |
PWSC | PowerSchool Holdings, Inc. |
ETWO | E2open Parent Holdings, Inc. |
MANH | Manhattan Associates, Inc. |
PYCR | Paycor HCM, Inc. |
ENV | Envestnet, Inc. |
ENFN | Enfusion, Inc. |
AGYS | Agilysys, Inc. |
ROP | Roper Technologies, Inc. |
AZPN | Aspen Technology, Inc. |
ANSS | ANSYS, Inc. |
ALKT | Alkami Technology, Inc. |
CDAY Ownership FAQ
Who Owns Dayforce?
Dayforce is owned by institutional shareholders (7.93%), insiders (0.00%), and public (92.07%). The largest institutional shareholder of Dayforce is CAPITAL INTERNATIONAL INVESTORS (11.79% of total shares) and the top mutual fund owner is T. Rowe Price New Horizons Fund, Inc. (2.13% of total shares).
Who are the major institutional shareholders of Dayforce?
Dayforce's major institutional shareholders are CAPITAL INTERNATIONAL INVESTORS, CAPITAL RESEARCH GLOBAL INVESTORS, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, and SELECT EQUITY GROUP, L.P.. The top five shareholders own together 54.05% of the company's share outstanding.
How many Dayforce shareholders are there?
As of Jun 2024, there are 164 institutional shareholders of Dayforce.
What percentage of Dayforce is owned by CAPITAL INTERNATIONAL INVESTORS?
CAPITAL INTERNATIONAL INVESTORS owns 18.31M shares of Dayforce, representing 11.79% of the company's total shares outstanding, valued at $908.17M (as of Jun 2024).
What percentage of Dayforce is owned by CAPITAL RESEARCH GLOBAL INVESTORS?
As of Jun 2024, CAPITAL RESEARCH GLOBAL INVESTORS holds 18.09M shares of Dayforce (CDAY), compromising 11.65% of the company, valued at $897.14M.
What percentage of Dayforce is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Dayforce. The company owns 17.13M of the company's shares outstanding (worth $849.67M).