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Get Institutions for : 
Paycom Software, Inc. (PAYC)  
$166.72 19.52 (10.48%) as of 4:30 Thu 5/2


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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  : 
44.71 (21.15%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   HARRIS ASSOCIATES L P 69 *New 2023-12-31 946,331 $195,626,000 946,331
   VALUEACT HOLDINGS, L.P. 10 *New 2023-12-31 608,000 $125,686,000 608,000
   Oribel Capital Management LP 10 *New 2023-12-31 149,000 $30,801,000 149,000
   Point72 Asset Management L.P. 311 *New 2023-12-31 134,001 $27,701,000 134,001
   TCG Advisory Services LLC 27 *New 2023-12-31 63,170 $13,058,000 63,170
   Ararat Capital Management LP 16 *New 2023-12-31 51,484 $10,643,000 51,484
   WALLEYE TRADING LLC 137 *New 2023-12-31 39,245 $8,113,000 39,245
   SORA INVESTORS LLC 32 *New 2023-12-31 36,000 $7,442,000 36,000
   NORGES BANK 1607 *New 2023-12-31 32,266 $6,670,000 32,266
   KORNITZER CAPITAL MANAGEMENT INC /KS 231 *New 2023-12-31 32,000 $6,615,000 32,000
   S.A.C. Capital Advisors (Hong Kong) Ltd. 100 *New 2023-12-31 22,775 $4,708,000 22,775
   IMCCHICAGO, LLC 73 *New 2024-03-31 19,737 $3,928,000 19,737
   Advisors Preferred LLC *New 2023-12-31 11,990 $2,453,000 11,990
   ALERUS FINANCIAL NA 90 *New 2023-12-31 10,755 $2,223,000 10,755
   Andar Capital Management HK Ltd 16 *New 2023-12-31 10,000 $2,067,000 10,000
   CALLAHAN LEIGHTON & CO LLC 78 *New 2024-03-31 10,270 $2,044,000 10,270
   MEADOW CREEK WEALTH ADVISORS LLC 23 *New 2024-03-31 7,722 $1,537,000 7,722
   Connor Clark & Lunn Investment Management Ltd. 795 *New 2023-12-31 6,037 $1,248,000 6,037
   Marathon Trading Investment Management LLC 45 *New 2023-12-31 5,857 $1,211,000 5,857
   Davis Investment Partners LLC 46 *New 2024-03-31 4,531 $921,000 4,531
   MARSHALL WACE LLP 1228 *New 2023-12-31 4,283 $885,000 4,283
   Kula Investments LLC 170 *New 2023-03-31 2,831 $861,000 2,831
   Connective Portfolio Management LLC 26 *New 2023-12-31 4,000 $827,000 4,000
   TOBAM *New 2023-12-31 3,231 $668,000 3,231
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 371 *New 2023-12-31 2,831 $585,000 2,831
   NOMURA HOLDINGS INC 651 *New 2023-12-31 2,700 $558,000 2,700
   STEPHENS INC /AR/ 712 *New 2023-12-31 2,656 $549,000 2,656
   BENJAMIN F. EDWARDS & COMPANY INC. 612 *New 2023-12-31 2,529 $522,000 2,529
   Numerai GP LLC 147 *New 2023-12-31 2,503 $517,000 2,503
   Walleye Trading Advisors LLC 1090 *New 2023-12-31 2,336 $483,000 2,336
   Summit Trail Advisors LLC 357 *New 2024-03-31 2,251 $448,000 2,251
   MIRABELLA FINANCIAL SERVICES LLP 234 *New 2023-12-31 2,145 $444,000 2,145
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 119 *New 2023-12-31 2,056 $425,000 2,056
   ALLSTATE INVESTMENT MANAGEMENT CO 540 *New 2022-12-31 1,130 $351,000 1,130
   HARBOR CAPITAL ADVISORS INC. 297 *New 2023-12-31 1,680 $347,000 1,680
   GSA CAPITAL PARTNERS LLP 1037 *New 2023-12-31 1,670 $345,000 1,670
   Bayesian Capital Management LP 481 *New 2023-12-31 1,574 $325,000 1,574
   Andina Capital Management LLC 80 *New 2024-03-31 1,520 $303,000 1,520
   Accurate Wealth Management LLC 216 *New 2024-03-31 1,612 $295,000 1,612
   Keudell/Morrison Wealth Management 156 *New 2023-12-31 1,422 $294,000 1,422
   iA Global Asset Management Inc. 474 *New 2023-12-31 1,415 $293,000 1,415
   180 WEALTH ADVISORS LLC 312 *New 2024-03-31 1,388 $276,000 1,388
   Investment Management Corp of Ontario 608 *New 2023-12-31 1,248 $258,000 1,248
   Ellevest Inc. 331 *New 2023-12-31 1,200 $248,000 1,200
   Corton Capital Inc. 395 *New 2023-12-31 1,181 $244,000 1,181
   FirstPurpose Wealth LLC 180 *New 2024-03-31 1,196 $243,000 1,196
   Lifestyle Asset Management Inc. 80 *New 2024-03-31 1,209 $241,000 1,209
   ARVEST TRUST CO N A *New 2023-12-31 1,142 $236,000 1,142
   JB Capital LLC *New 2023-12-31 1,109 $229,000 1,109
   Wealthcare Advisory Partners LLC 753 *New 2024-03-31 1,063 $212,000 1,063
   Steel Peak Wealth Management LLC 404 *New 2024-03-31 1,019 $203,000 1,019
   Mendota Financial Group LLC 51 *New 2024-03-31 944 $188,000 944
   Point72 Europe (London) LLP 270 *New 2023-12-31 756 $156,000 756
   Knuff & Co LLC 90 *New 2023-12-31 613 $127,000 613
   BROWN BROTHERS HARRIMAN & CO 604 *New 2023-12-31 518 $107,000 518
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 771 *New 2023-12-31 484 $100,000 484
   YHB INVESTMENT ADVISORS, INC. 389 *New 2024-03-31 400 $80,000 400
   MATHER GROUP, INC. 1003 *New 2024-03-31 125 $26,000 125
   First Capital Advisors Group LLC. 546 *New 2023-06-30 30 $10,000 30
   Planning Capital Management Corp 441 *New 2024-03-31 40 $8,000 40
   Rockbridge Investment Management LCC 423 *New 2023-12-31 38 $8,000 38
   Cape Investment Advisory Inc. 879 *New 2023-12-31 16 $3,000 16
   Dunhill Financial LLC 688 *New 2023-12-31 4 $1,000 4
   Ahrens Investment Partners LLC 969 *New 2023-03-31 1 $0 1
   Beaird Harris Wealth Management LLC 617 *New 2023-12-31 1 $0 1
  65 Records found
  1    
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