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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
   VANGUARD GROUP INC 562 - 2023-12-31 5,936,910 $1,227,278,000 137,583
   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
   LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP 20 - 2024-03-31 977,055 $182,426,000 71,272
   INVESCO LTD 621 - 2023-12-31 761,788 $157,477,000 276,521
   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
   RIVERBRIDGE PARTNERS LLC 25 - 2024-03-31 618,570 $123,102,000 148,962
   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
   CONGRESS ASSET MANAGEMENT CO /MA 62 - 2024-03-31 510,428 $101,580,000 13,031
   BANK OF NEW YORK MELLON CORP 743 - 2024-03-31 428,337 $85,243,000 9,347
   LEGAL & GENERAL GROUP PLC 589 - 2023-12-31 362,280 $74,890,000 53,087
   Man Group plc 114 - 2023-12-31 321,047 $66,367,000 321,047
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 819 - 2023-12-31 302,544 $62,542,000 12,708
   BTIM CORP. 104 - 2024-03-31 270,413 $53,815,000 34,032
   Marathon Asset Mgmt Ltd 24 - 2023-12-31 254,973 $52,707,000 141,197
   DIMENSIONAL FUND ADVISORS INC 1414 - 2023-12-31 251,365 $51,964,000 13,147
   BANK OF MONTREAL /CAN/ 440 - 2023-12-31 234,038 $48,579,000 206,114
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 230 - 2023-12-31 217,117 $44,882,000 3,760
   GOLDMAN SACHS GROUP INC/ 1063 - 2023-12-31 211,658 $43,754,000 20,879
   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
   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
   Holocene Advisors LP 172 - 2023-12-31 177,579 $36,709,000 177,579
   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
   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
   AMERICAN CAPITAL MANAGEMENT INC 34 - 2023-12-31 132,202 $27,329,000 3,107
   BARCLAYS PLC 672 - 2023-12-31 125,941 $26,034,000 427
   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
   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
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 123 - 2023-12-31 86,022 $17,782,000 50,287
   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
   TUDOR INVESTMENT CORP ET AL 128 - 2023-12-31 67,369 $13,927,000 18,548
   NORDEN GROUP LLC 120 - 2024-03-31 67,998 $13,534,000 65,163
   PINEBRIDGE INVESTMENTS LTD 178 - 2023-12-31 65,063 $13,449,000 36,831
   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
   Congress Wealth Management LLC / DE / 142 - 2024-03-31 62,702 $12,478,000 11,517
   COMGEST GLOBAL INVESTORS S.A.S. 42 - 2023-12-31 59,606 $12,322,000 6,830
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 532 - 2023-12-31 58,169 $12,025,000 2,391
   CITIGROUP INC 791 - 2023-12-31 56,326 $11,644,000 9,540
   Woodline Partners LP 216 - 2023-12-31 54,518 $11,270,000 7,169
   Twin Tree Management LP 165 - 2023-12-31 51,972 $10,744,000 50,127
   GREAT WEST LIFE ASSURANCE CO /CAN/ 520 - 2023-12-31 50,640 $10,431,000 1,339
   JANNEY MONTGOMERY SCOTT LLC 491 - 2023-12-31 50,315 $10,401,000 10,555
   NATIONAL BANK OF CANADA /FI/ 487 - 2023-12-31 49,541 $10,136,000 38,951
   CAPITAL FUND MANAGEMENT S.A. 228 - 2023-12-31 48,174 $9,959,000 15,501
   ADAGE CAPITAL PARTNERS GP LLC 591 - 2023-12-31 47,600 $9,840,000 13,600
   UBS Group AG 1462 - 2023-12-31 47,548 $9,829,000 15,861
   Aquatic Capital Management LLC 105 - 2023-12-31 47,100 $9,737,000 25,780
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 512 - 2023-12-31 49,890 $9,701,000 2,192
   APG ALL PENSIONS GROUP 403 - 2023-12-31 50,953 $9,535,000 2,853
   SG AMERICAS SECURITIES LLC 189 - 2023-12-31 41,653 $8,611,000 36,702
   PICTET ASSET MANAGEMENT SA 650 - 2023-06-30 26,694 $8,575,000 5,817
   STATE OF WISCONSIN INVESTMENT BOARD 713 - 2023-12-31 41,108 $8,498,000 7,694
   1623 Capital LLC 10 - 2023-12-31 40,630 $8,399,000 3,080
   Sendero Wealth Management LLC 12 - 2024-03-31 40,074 $7,975,000 32,534
   TWO SIGMA INVESTMENTS LLC 685 - 2023-12-31 38,400 $7,938,000 34,700
   MITSUBISHI UFJ TRUST & BANKING CORP 606 - 2023-12-31 37,557 $7,764,000 1,739
   ROYAL LONDON ASSET MANAGEMENT LTD 441 - 2023-12-31 37,060 $7,661,000 196
   ANDRA APFONDEN 114 - 2023-12-31 37,000 $7,649,000 7,100
   STATE OF NEW JERSEY COMMON PENSION FUND D 540 - 2023-12-31 35,356 $7,309,000 5,456
   Stanley-Laman Group Ltd. 19 - 2024-03-31 36,542 $7,272,000 212
   BARLOW WEALTH PARTNERS INC. 40 - 2024-03-31 36,507 $7,228,000 1,765
   BOOTHBAY FUND MANAGEMENT LLC 94 - 2023-12-31 33,183 $6,860,000 31,490
   Russell Investments Group Ltd. 996 - 2023-12-31 31,943 $6,606,000 4,747
   LPL FINANCIAL CORP 1522 - 2023-12-31 31,053 $6,419,000 1,511
   NEUBERGER BERMAN GROUP LLC 853 - 2023-12-31 30,985 $6,405,000 1,970
   HRT FINANCIAL LLC 227 - 2023-12-31 29,992 $6,199,000 21,468
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 59 - 2023-12-31 29,731 $6,146,000 14,537
   Pictet Asset Management Holding SA 759 - 2023-12-31 28,870 $5,968,000 1,847
   AVIVA PLC 459 - 2023-12-31 28,748 $5,943,000 21,590
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 511 - 2024-03-31 29,733 $5,917,000 8,059
   TORONTO DOMINION BANK 582 - 2023-12-31 27,893 $5,766,000 3,412
   PEAK6 Investments LLC 89 - 2023-12-31 27,851 $5,757,000 16,924
   SEVEN EIGHT CAPITAL LLC 37 - 2023-12-31 26,791 $5,538,000 21,856
   Treasurer of the State of North Carolina 535 - 2023-12-31 26,177 $5,411,000 2,850
   ACADIAN ASSET MANAGEMENT LLC 431 - 2023-12-31 25,790 $5,329,000 1,693
   Envestnet Portfolio Solutions Inc. 314 - 2023-12-31 25,384 $5,247,000 10,452
   GOTHAM ASSET MANAGEMENT, LLC 300 - 2023-12-31 23,890 $4,939,000 9,656
   Standard Life Aberdeen plc 674 - 2023-12-31 23,488 $4,855,000 8,971
   THRIVENT FINANCIAL FOR LUTHERANS 809 - 2023-12-31 23,081 $4,771,000 5,549
   DIAM CO. LTD - 2023-12-31 22,547 $4,680,000 2,307
   RAYMOND JAMES & ASSOCIATES 1634 - 2024-03-31 23,168 $4,611,000 7,554
  100 Records found
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