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Get Institutions for : 
Paycom Software, Inc. (PAYC)  
$233.07 4.94 (2.17%) as of 4:30 Thu 7/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 703    4
Total shares held : 
 49,644,014  
% of shares held : 
 84.85%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   41  
Amount of shares held : 
 2,718,447  
% of shares held change : 
   4.65%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $201.40  
Last Quarter's Ending Price : 
 $218.48  
Last Quarter's Average Price : 
 $210.94  
Change from last quarter's     
avg. price to the last closing  : 
22.13 (10.49%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
69
 897,814
 1.81%
 
Increased Positions :
284
 5,273,429
 10.62%
 
Unchanged Positions :
111
 484,511
 0.98%
 
Decreased Positions :
239
-2,954,080
-5.95%
 
Closed Positions :
73
-498,716
-1%
 
Guru Positions :
2
82,519
 0.17%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 590 - 2025-03-31 5,457,923 $1,192,447,000 -158,330
   BlackRock Inc. 696 - 2025-03-31 3,871,671 $845,883,000 31,336
   POLEN CAPITAL MANAGEMENT INC 20 - 2025-03-31 3,097,854 $676,819,000 -73,806
   HARRIS ASSOCIATES L P 34 - 2025-03-31 3,040,085 $664,198,000 -462,796
   FMR LLC 435 - 2025-03-31 2,382,322 $520,490,000 -14,130
   STATE STREET CORP 579 - 2025-03-31 1,935,433 $422,853,000 -122,405
   FIRST TRUST ADVISORS LP 50 - 2025-03-31 1,823,876 $398,481,000 1,430,562
   BAILLIE GIFFORD & CO 64 - 2025-03-31 1,584,493 $346,180,000 1,505,990
   GEODE CAPITAL MANAGEMENT LLC 490 - 2025-03-31 1,578,531 $344,013,000 61,763
   SYLEBRA CAPITAL LLC 1 - 2025-03-31 1,549,872 $338,616,000 -412,596
   INVESCO LTD 487 - 2025-03-31 1,233,057 $269,398,000 58,176
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 16 - 2025-03-31 963,303 $211,184,000 -6,954
   MORGAN STANLEY 914 - 2025-03-31 803,560 $175,562,000 67,165
   NORTHERN TRUST CORP 543 - 2025-03-31 740,385 $161,759,000 16,369
   GOLDMAN SACHS GROUP INC/ 589 - 2025-03-31 633,626 $138,435,000 50,184
   BNP Paribas Investment Partners S.A. 63 - 2025-03-31 590,279 $128,963,000 4,350
   J P MORGAN CHASE & CO 802 - 2025-03-31 539,058 $117,773,000 244,408
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 195 - 2025-03-31 537,554 $117,445,000 135,665
   ALYESKA INVESTMENT GROUP, L.P. 59 *New 2025-03-31 523,802 $114,440,000 523,802
   BANK OF AMERICA CORP /DE/ 923 - 2025-03-31 512,847 $112,047,000 240,063
   RIVERBRIDGE PARTNERS LLC 17 - 2025-03-31 506,846 $110,736,000 -24,836
   BROWN CAPITAL MANAGEMENT INC 10 - 2025-03-31 504,175 $110,152,000 -92,264
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 612 - 2025-03-31 502,345 $109,752,000 4,272
   FEDERATED INVESTORS INC /PA/ 110 - 2025-03-31 477,475 $104,319,000 16,495
   BANK OF NEW YORK MELLON CORP 640 - 2025-03-31 426,099 $93,094,000 -32,348
   FUNDSMITH LLP 27 - 2025-03-31 413,510 $90,344,000 90,899
   UBS Group AG 792 - 2025-03-31 409,447 $89,456,000 77,581
   Universal- Beteiligungs- und Servicegesellschaft m 125 - 2025-03-31 363,949 $79,516,000 85,526
   BTIM CORP. 59 - 2025-03-31 359,909 $78,633,000 214
   DIMENSIONAL FUND ADVISORS INC 1169 - 2025-03-31 355,575 $77,679,000 55,037
   CONFLUENCE INVESTMENT MANAGEMENT LLC 35 - 2025-03-31 350,995 $76,685,000 -10,762
   ENVESTNET ASSET MANAGEMENT INC 572 - 2025-03-31 329,682 $72,029,000 -10,605
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 629 - 2025-03-31 300,730 $65,703,000 3,967
   RAYMOND JAMES FINANCIAL INC 634 - 2025-03-31 267,240 $58,386,000 -44,626
   Marathon Asset Mgmt Ltd 17 - 2025-03-31 264,976 $57,894,000 -25,771
   SATHER FINANCIAL GROUP INC 9 - 2025-03-31 261,743 $57,186,000 18,309
   WELLS FARGO & CO/MN 713 - 2025-03-31 251,204 $54,883,000 15,624
   DEUTSCHE BANK AG 593 - 2025-03-31 246,067 $53,761,000 24,838
   ROYAL BANK OF CANADA 720 - 2025-03-31 243,375 $53,173,000 8,932
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 134 - 2025-03-31 229,217 $50,079,000 -17,133
   NORDEA INVESTMENT MANAGEMENT AB 266 - 2025-03-31 220,321 $47,746,000 15,944
   BNP PARIBAS ARBITRAGE SA 475 - 2025-03-31 213,091 $46,556,000 188,199
   MITSUBISHI UFJ TRUST & BANKING CORP 226 - 2025-03-31 178,909 $39,088,000 67,117
   SEI INVESTMENTS CO 403 - 2025-03-31 176,395 $38,539,000 -6,034
   NEW YORK STATE COMMON RETIREMENT FUND 246 - 2025-03-31 170,887 $37,335,000 -1,500
   CBOE Vest Financial LLC 91 *New 2025-03-31 162,280 $35,455,000 162,280
   LEGAL & GENERAL GROUP PLC 683 - 2025-03-31 159,920 $34,939,000 12,054
   AUREUS ASSET MANAGEMENT LLC 17 - 2025-03-31 158,981 $34,734,000 4,671
   WELLINGTON MANAGEMENT CO LLP 794 - 2025-03-31 154,082 $33,664,000 40,582
   AMERICAN CAPITAL MANAGEMENT INC 32 - 2025-03-31 153,763 $33,594,000 -1,125
   ASSOCIATED BANC-CORP 28 - 2025-03-31 151,932 $33,194,000 7,455
   Swiss National Bank 509 - 2025-03-31 146,400 $31,985,000 400
   D E SHAW & CO INC 438 - 2025-03-31 142,078 $31,041,000 -193,011
   BNP PARIBAS ARBITRAGE SA 607 - 2024-12-31 145,842 $29,893,000 8,225
   BANK OF MONTREAL /CAN/ 537 - 2025-03-31 128,628 $28,103,000 -11,752
   Nuveen LLC 945 - 2025-03-31 119,813 $26,177,000 0
   NUVEEN ASSET MANAGEMENT, LLC 987 - 2024-12-31 125,919 $25,810,000 6,415
   AMERICAN CENTURY COMPANIES INC 920 - 2025-03-31 116,751 $25,508,000 63,996
   INVESTEC ASSET MANAGEMENT LTD 124 - 2025-03-31 116,400 $25,431,000 -59,148
   BARCLAYS PLC 684 - 2025-03-31 109,706 $23,966,000 -10,653
   Aware Super Pty Ltd as trustee of Aware Super 80 - 2025-03-31 107,090 $23,397,000 12,060
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 620 - 2025-03-31 106,073 $23,175,000 -810
   OPPENHEIMER ASSET MANAGEMENT INC 86 - 2025-03-31 103,546 $22,623,000 1,169
   RHUMBLINE ADVISERS 629 - 2025-03-31 102,936 $22,489,000 10,908
   BARLOW WEALTH PARTNERS INC. 9 - 2025-03-31 98,737 $22,472,000 751
   NORGES BANK 1220 - 2024-12-31 104,943 $21,510,000 72,677
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 504 - 2025-03-31 87,918 $19,208,000 1,376
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 605 - 2025-03-31 87,873 $19,198,000 3,563
   Russell Investments Group Ltd. 594 - 2025-03-31 87,676 $19,160,000 59,325
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 513 - 2025-03-31 83,713 $18,290,000 159
   ALLIANCEBERNSTEIN L.P. 907 - 2025-03-31 82,565 $18,039,000 22,572
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 339 - 2025-03-31 82,519 $18,029,000 -4,027
   TWO SIGMA ADVISERS, LLC 356 - 2025-03-31 82,500 $18,025,000 -84,700
   HSBC HOLDINGS PLC 659 - 2025-03-31 81,007 $17,675,000 15,968
   CITIGROUP INC 763 - 2025-03-31 79,255 $17,316,000 -35,870
   GOTHAM ASSET MANAGEMENT, LLC 156 - 2025-03-31 79,234 $17,311,000 -4,996
   GLENMEDE TRUST CO NA 204 - 2025-03-31 78,845 $17,226,000 41,391
   BLI - Banque de Luxembourg Investments 54 - 2025-03-31 75,500 $16,485,000 0
   NATIXIS ASSET MANAGEMENT ADVISORS LP 509 - 2025-03-31 75,164 $16,422,000 -536
   Candriam Luxembourg S.C.A. 190 - 2025-03-31 70,704 $15,447,000 13,709
   REINHART MAHONEY CAPITAL MANAGEMENT INC 39 - 2025-03-31 69,899 $15,271,000 10,285
   PRICE T ROWE ASSOCIATES INC /MD/ 1007 - 2025-03-31 69,621 $15,212,000 363
   LPL FINANCIAL CORP 1319 - 2025-03-31 69,509 $15,186,000 16,383
   Man Group plc 457 - 2025-03-31 69,197 $15,118,000 -15,827
   Swedbank AB 403 - 2025-03-31 68,638 $14,996,000 -100
   TOWNSQUARE CAPITAL LLC 121 - 2025-03-31 66,543 $14,539,000 -315
   AMUNDI 775 - 2025-03-31 65,641 $14,010,000 -18,149
   PRINCIPAL FINANCIAL GROUP INC 1076 - 2025-03-31 62,874 $13,737,000 -2,463
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 487 - 2025-03-31 62,844 $13,730,000 236
   FRONTIER CAPITAL MANAGEMENT CO LLC 195 - 2025-03-31 62,661 $13,690,000 -1,946
   Baird Financial Group Inc. 455 - 2025-03-31 59,500 $13,000,000 2,431
   DILLON & ASSOCIATES INC 18 - 2025-03-31 59,441 $12,958,000 34
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 405 - 2025-03-31 56,412 $12,325,000 1,483
   TCG Advisory Services LLC 53 - 2025-03-31 55,436 $12,112,000 -1,031
   RIVER ROAD ASSET MANAGEMENT LLC 113 - 2025-03-31 55,268 $12,075,000 1,849
   FRANKLIN RESOURCES INC 1002 - 2025-03-31 53,094 $11,600,000 19,411
   KELLY LAWRENCE W & ASSOCIATES INC/CA 13 - 2025-03-31 53,062 $11,593,000 150
   Ararat Capital Management LP 13 - 2025-03-31 52,040 $11,370,000 -2,823
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 530 - 2025-03-31 51,222 $11,191,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 533 - 2025-03-31 50,551 $11,059,000 151
  100 Records found
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