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Get Institutions for : 
Paycom Software, Inc. (PAYC)  
$183.25 1.62 (0.88%) as of 4:30 Fri 4/19


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 639    65
Total shares held : 
 43,129,589  
% of shares held : 
 73.71%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 108,381  
% of shares held change : 
   0.19%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $260.04  
Last Quarter's Ending Price : 
 $206.72  
Last Quarter's Average Price : 
 $211.43  
Change from last quarter's     
avg. price to the last closing  : 
28.18 (13.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
58
 2,508,834
 5.82%
 
Increased Positions :
279
 6,665,346
 15.45%
 
Unchanged Positions :
92
 298,691
 0.69%
 
Decreased Positions :
210
-6,377,254
-14.79%
 
Closed Positions :
123
-2,688,545
-6.23%
 
Guru Positions :
1
217,117
 0.5%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 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 562 - 2023-12-31 5,936,910 $1,227,278,000 137,583
   BLACKROCK INC. 706 - 2023-12-31 3,687,226 $762,223,000 -316,903
   ALLIANCEBERNSTEIN L.P. 88 - 2023-12-31 2,900,284 $599,547,000 -124,487
   STATE STREET CORP 571 - 2023-12-31 1,883,248 $389,305,000 48,966
   MORGAN STANLEY 615 - 2023-12-31 1,374,759 $284,191,000 334,301
   GEODE CAPITAL MANAGEMENT LLC 508 - 2023-12-31 1,206,967 $248,869,000 21,867
   BROWN CAPITAL MANAGEMENT INC 13 - 2023-12-31 1,106,045 $228,642,000 101,744
   ALYESKA INVESTMENT GROUP, L.P. 6 - 2023-12-31 974,990 $201,550,000 555,771
   FMR LLC 752 - 2023-12-31 961,336 $198,727,000 -93,519
   HARRIS ASSOCIATES L P 69 *New 2023-12-31 946,331 $195,626,000 946,331
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 20 - 2023-12-31 905,783 $172,316,000 50,879
   INVESCO LTD 621 - 2023-12-31 761,788 $157,477,000 276,521
   MACQUARIE GROUP LTD 161 - 2023-12-31 689,919 $142,620,000 -5,464
   D E SHAW & CO INC 99 - 2023-12-31 671,009 $138,711,000 614,785
   VOLORIDGE INVESTMENT MANAGEMENT LLC 43 - 2023-12-31 608,519 $125,793,000 608,519
   VALUEACT HOLDINGS, L.P. 10 *New 2023-12-31 608,000 $125,686,000 608,000
   AMUNDI 341 - 2023-12-31 599,637 $121,738,000 467,311
   BNP Paribas Investment Partners S.A. 74 - 2023-12-31 547,347 $113,147,000 176,633
   NORTHERN TRUST CORP 603 - 2023-12-31 519,019 $107,292,000 -19,263
   CONGRESS ASSET MANAGEMENT CO /MA 62 - 2024-03-31 510,428 $101,580,000 13,031
   RIVERBRIDGE PARTNERS LLC 26 - 2023-12-31 469,608 $97,077,000 48,449
   AMERICAN CENTURY COMPANIES INC 327 - 2023-12-31 444,937 $91,977,000 -694,574
   BANK OF NEW YORK MELLON CORP 716 - 2023-12-31 418,990 $86,614,000 38,364
   LEGAL & GENERAL GROUP PLC 589 - 2023-12-31 362,280 $74,890,000 53,087
   FRANKLIN RESOURCES INC 402 - 2023-12-31 343,085 $70,923,000 -851,225
   Man Group plc 114 - 2023-12-31 321,047 $66,367,000 321,047
   EAGLE ASSET MANAGEMENT INC 111 - 2023-12-31 308,112 $63,693,000 -4,082
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 819 - 2023-12-31 302,544 $62,542,000 12,708
   Baird Financial Group Inc. 190 - 2023-12-31 266,163 $55,021,000 -13,273
   NORDEA INVESTMENT MANAGEMENT AB 243 - 2023-12-31 260,122 $53,848,000 -1,306
   Marathon Asset Mgmt Ltd 24 - 2023-12-31 254,973 $52,707,000 141,197
   AMERIPRISE FINANCIAL INC 751 - 2023-12-31 254,229 $52,547,000 -63,777
   DIMENSIONAL FUND ADVISORS INC 1414 - 2023-12-31 251,365 $51,964,000 13,147
   BTIM CORP. *New 2023-12-31 236,381 $48,865,000 236,381
   BANK OF MONTREAL /CAN/ 440 - 2023-12-31 234,038 $48,579,000 206,114
   NEW YORK STATE COMMON RETIREMENT FUND 253 - 2023-12-31 232,170 $47,994,000 -14,953
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 230 - 2023-12-31 217,117 $44,882,000 3,760
   DSM CAPITAL PARTNERS LLC 25 - 2023-12-31 212,332 $43,893,000 -19,383
   GOLDMAN SACHS GROUP INC/ 1063 - 2023-12-31 211,658 $43,754,000 20,879
   ENVESTNET ASSET MANAGEMENT INC 667 - 2023-12-31 209,808 $43,372,000 -13,055
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 610 - 2023-12-31 203,902 $42,151,000 15,531
   DEUTSCHE BANK AG 584 - 2023-12-31 196,543 $40,629,000 76,141
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 146 - 2023-12-31 196,175 $40,553,000 -193,557
   JANE STREET GROUP LLC 309 - 2023-12-31 191,803 $39,650,000 170,854
   CITADEL ADVISORS LLC 534 - 2023-12-31 190,941 $39,471,000 145,868
   TWO SIGMA ADVISERS, LLC 226 - 2023-12-31 184,000 $38,036,000 168,800
   MILLENNIUM MANAGEMENT LLC 643 - 2023-12-31 179,295 $37,064,000 -219,892
   Holocene Advisors LP 172 - 2023-12-31 177,579 $36,709,000 177,579
   BANK OF AMERICA CORP /DE/ 1374 - 2023-12-31 170,915 $35,331,000 -124,370
   Swiss National Bank 517 - 2023-12-31 170,200 $35,184,000 2,700
   Squarepoint Ops LLC 176 - 2023-12-31 162,645 $33,622,000 46,483
   J P MORGAN CHASE & CO 1306 - 2023-12-31 158,024 $32,667,000 46,309
   FUNDSMITH LLP 38 - 2023-12-31 157,844 $32,630,000 -2,060
   Oribel Capital Management LP 10 *New 2023-12-31 149,000 $30,801,000 149,000
   NUVEEN ASSET MANAGEMENT, LLC 905 - 2023-12-31 140,020 $28,945,000 -2,846
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 139,968 $28,934,000 38,959
   Schonfeld Strategic Advisors LLC 80 - 2023-12-31 138,961 $28,726,000 134,164
   Point72 Asset Management L.P. 311 *New 2023-12-31 134,001 $27,701,000 134,001
   AMERICAN CAPITAL MANAGEMENT INC 34 - 2023-12-31 132,202 $27,329,000 3,107
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 643 - 2023-12-31 129,688 $26,809,000 340
   BARCLAYS PLC 672 - 2023-12-31 125,941 $26,034,000 427
   PRICE T ROWE ASSOCIATES INC /MD/ 905 - 2023-12-31 118,489 $24,496,000 -46,775
   SCOUT INVESTMENT ADVISORS INC 55 - 2023-12-31 116,744 $24,133,000 88,337
   JACOBS LEVY EQUITY MANAGEMENT INC 188 - 2023-12-31 109,257 $22,586,000 107,093
   FIRST TRUST ADVISORS LP 730 - 2023-12-31 108,055 $22,337,000 7,994
   RHUMBLINE ADVISERS 669 - 2023-12-31 100,118 $20,696,000 -603
   SEI INVESTMENTS CO 557 - 2023-12-31 98,177 $20,295,000 3,446
   AQR CAPITAL MANAGEMENT LLC 488 - 2023-12-31 96,553 $19,959,000 66,887
   HSBC HOLDINGS PLC 625 - 2023-12-31 92,918 $19,228,000 25,338
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 502 - 2023-12-31 91,782 $18,973,000 14,037
   JENNISON ASSOCIATES LLC 336 - 2023-12-31 90,969 $18,805,000 -191,850
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 632 - 2023-12-31 90,784 $18,767,000 -3,925
   US BANCORP 305 - 2023-12-31 90,132 $18,632,000 -1,818
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 123 - 2023-12-31 86,022 $17,782,000 50,287
   National Pension Service 450 - 2023-12-31 84,502 $17,468,000 0
   CREDIT SUISSE/ 739 - 2023-12-31 73,454 $15,184,000 12,446
   BNP PARIBAS ARBITRAGE SA 545 - 2023-12-31 73,424 $15,178,000 26,416
   BB&T CORP 491 - 2023-12-31 71,209 $14,720,000 60,884
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 24 - 2023-12-31 71,185 $14,715,000 -9,035
   TUDOR INVESTMENT CORP ET AL 128 - 2023-12-31 67,369 $13,927,000 18,548
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 12 - 2023-12-31 66,195 $13,684,000 -2,210
   PINEBRIDGE INVESTMENTS LTD 178 - 2023-12-31 65,063 $13,449,000 36,831
   PRINCIPAL FINANCIAL GROUP INC 1133 - 2023-12-31 65,031 $13,443,000 -862
   CANADA PENSION PLAN INVESTMENT BOARD 459 - 2023-12-31 64,784 $13,392,000 46,354
   DILLON & ASSOCIATES INC 11 - 2023-12-31 63,647 $13,175,000 9,807
   TCG Advisory Services LLC 27 *New 2023-12-31 63,170 $13,058,000 63,170
   ROYAL BANK OF CANADA 1334 - 2023-12-31 60,685 $12,545,000 -33,541
   COMGEST GLOBAL INVESTORS S.A.S. 42 - 2023-12-31 59,606 $12,322,000 6,830
   KOREA INVESTMENT CORP 411 - 2023-12-31 59,539 $12,308,000 -97,999
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 532 - 2023-12-31 58,169 $12,025,000 2,391
   LOGAN CAPITAL MANAGEMENT INC 54 - 2023-12-31 57,750 $11,938,000 -3,344
   CITIGROUP INC 791 - 2023-12-31 56,326 $11,644,000 9,540
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 55,510 $11,475,000 1,735
   Woodline Partners LP 216 - 2023-12-31 54,518 $11,270,000 7,169
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 626 - 2023-12-31 54,483 $11,263,000 -41,803
   WELLS FARGO & CO/MN 1423 - 2023-12-31 54,114 $11,186,000 -36,113
   Twin Tree Management LP 165 - 2023-12-31 51,972 $10,744,000 50,127
   Ararat Capital Management LP 16 *New 2023-12-31 51,484 $10,643,000 51,484
   Congress Wealth Management LLC / DE / 151 - 2023-12-31 51,185 $10,581,000 9,292
   GREAT WEST LIFE ASSURANCE CO /CAN/ 520 - 2023-12-31 50,640 $10,431,000 1,339
  100 Records found
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