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Dayforce Inc

CUSIP: 15677JAD0 | TRACE | 93 institutional holders

Quarters

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024
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Institutional Holders — Q4 2025

Tenor Capital Management Co., L.P.92,081,000
1.3% of portfolio›$91.4M
Camden Asset Management L P78,727,000
2.0% of portfolio›$77.9M
Lazard Asset Management LLC60,401,000
0.0% of portfolio›$599.5K
Capstone Investment Advisors, LLC47,146,000
0.1% of portfolio›$46.8M
Calamos Advisors LLC29,882,000
0.1% of portfolio›$29.6M
Balyasny Asset Management L.P.21,850,000
0.0% of portfolio›$21.7M
Opti Capital Management, LP21,500,000
1.6% of portfolio›$21.3M
Oaktree Capital Management LP19,351,000
0.3% of portfolio›$19.2M
DeepCurrents Investment Group LLC19,245,000
0.6% of portfolio›$19.1M
Crossingbridge Advisors, LLC19,100,000
5.3% of portfolio›$19.0M
RiverPark Advisors, LLC19,100,000
5.5% of portfolio›$19.0M
Sculptor Capital LP17,500,000
0.2% of portfolio›$17.3M
Thrivent Financial for Lutherans16,150,000
0.0% of portfolio›$16.0K
State Street Corp12,250,000
0.0% of portfolio›$12.1M
Brevan Howard Capital Management LP10,000,000
0.1% of portfolio›$9.9M
BlackRock, Inc.7,148,000
0.0% of portfolio›$7.1M
Palisade Capital Management, LP6,005,000
0.2% of portfolio›$5.9M
Goldman Sachs Group Inc5,737,000
0.0% of portfolio›$5.7M
Ontario Teachers Pension Plan Board5,000,000
0.1% of portfolio›$4.9M
KIM, LLC5,000,000
0.4% of portfolio›$5.0M
BNP Paribas Financial Markets3,940,000
0.0% of portfolio›$3.9M
SSI Investment Management LLC3,450,000
0.2% of portfolio›$3.4M
Morgan Stanley2,026,000
0.0% of portfolio›$2.0M
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main1,500,000
0.0% of portfolio›$1.5M
Russell Investments Group, Ltd.1,295,000
0.0% of portfolio›$1.3M
JPMorgan Chase & Co819,000
0.0% of portfolio›$810.8K
Universal- Beteiligungs- und Servicegesellschaft mbH500,000
0.0% of portfolio›$495.9K
Bank of New York Mellon Corp313,000
0.0% of portfolio›$309.9K
Citigroup Inc92,000
0.0% of portfolio›$91.1K
AQR Arbitrage LLC50,000
0.0% of portfolio›$49.6K
Virtus Advisers, LLC41,000
0.0% of portfolio›$40.6K
Northwestern Mutual Wealth Management Co3,000
0.0% of portfolio›$3.0K
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
92,081,000$91.4M1.3%GARPHighNew York, NY2026-02-17
Camden Asset Management L P
78,727,000$77.9M2.0%N/AN/ALos Angeles, CA2026-02-13
Lazard Asset Management LLC
60,401,000$599.5K0.0%CoreMediumNew York, NY2026-02-17
Capstone Investment Advisors, LLC
47,146,000$46.8M0.1%GrowthVery HighNew York, NY2026-02-17
Calamos Advisors LLC
29,882,000$29.6M0.1%GrowthMediumNaperville, IL2026-01-29
Balyasny Asset Management L.P.
21,850,000$21.7M0.0%CoreVery HighChicago, IL2026-02-17
Opti Capital Management, LP
21,500,000$21.3M1.6%GARPHighNew York, NY2026-02-17
Oaktree Capital Management LP
19,351,000$19.2M0.3%YieldMediumLos Angeles, CA2026-02-17
DeepCurrents Investment Group LLC
19,245,000$19.1M0.6%GARPHighNew York, NY2026-02-13
Crossingbridge Advisors, LLC
19,100,000$19.0M5.3%GARPVery HighPleasantville, NY2026-02-13
RiverPark Advisors, LLC
19,100,000$19.0M5.5%GrowthMediumNew York, NY2026-02-17
Sculptor Capital LP
17,500,000$17.3M0.2%CoreHighNew York, NY2026-02-13
Thrivent Financial for Lutherans
16,150,000$16.0K0.0%GARPMediumMinneapolis, MN2026-02-05
State Street Corp
12,250,000$12.1M0.0%IndexVery LowBoston, MA2026-02-13
Brevan Howard Capital Management LP
10,000,000$9.9M0.1%CoreVery HighSt. Helier, Venezuela2026-02-17
BlackRock, Inc.
7,148,000$7.1M0.0%IndexVery LowNew York, NY2026-02-12
Palisade Capital Management, LP
6,005,000$5.9M0.2%CoreLowFort Lee, NJ2026-02-17
Goldman Sachs Group Inc
5,737,000$5.7M0.0%CoreMediumNew York, NY2026-03-25
Ontario Teachers Pension Plan Board
5,000,000$4.9M0.1%YieldMediumToronto, Australia2026-02-13
KIM, LLC
5,000,000$5.0M0.4%YieldLowWichita, KS2026-02-02
BNP Paribas Financial Markets
3,940,000$3.9M0.0%CoreMediumParis, India2026-02-10
SSI Investment Management LLC
3,450,000$3.4M0.2%Agg GrowthMediumLos Angeles, CA2026-02-10
Morgan Stanley
2,026,000$2.0M0.0%CoreLowNew York, NY2026-05-27
DZ Bank AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
1,500,000$1.5M0.0%GrowthMediumFrankfurt Am Main, Hong Kong2026-02-17
Russell Investments Group, Ltd.
1,295,000$1.3M0.0%CoreLowSeattle, WA2026-02-17
JPMorgan Chase & Co
819,000$810.8K0.0%GrowthMediumNew York, NY2026-02-11
Universal- Beteiligungs- und Servicegesellschaft mbH
500,000$495.9K0.0%CoreLowFrankfurt Am Main, Hong Kong2026-01-28
Bank of New York Mellon Corp
313,000$309.9K0.0%CoreLowNew York, NY2026-02-10
Citigroup Inc
92,000$91.1K0.0%CoreMediumNew York, NY2026-02-13
AQR Arbitrage LLC
50,000$49.6K0.0%Deep ValueVery HighGreenwich, CT2026-02-17
Virtus Advisers, LLC
41,000$40.6K0.0%ValueHighHartford, CT2026-02-13
Northwestern Mutual Wealth Management Co
3,000$3.0K0.0%IndexVery LowMilwaukee, WI2026-02-10