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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   National Pension Service 450 - 2023-12-31 84,502 $17,468,000 0
   Ilmarinen Mutual Pension Insurance Co 136 - 2023-12-31 30,000 $6,202,000 0
   Heritage Trust Co 37 - 2023-12-31 25,751 $5,323,000 0
   HBW Advisory Services LLC 67 - 2024-03-31 11,513 $2,380,000 0
   USS Investment Management Ltd 491 - 2023-12-31 10,800 $2,231,000 0
   Tredje AP-fonden 404 - 2023-12-31 8,596 $1,777,000 0
   Achmea Investment Management B.V. 363 - 2023-12-31 6,247 $1,291,000 0
   Knights of Columbus Asset Advisors LLC 252 - 2023-12-31 5,532 $1,144,000 0
   Banco Santander S.A. 298 - 2023-12-31 4,533 $937,000 0
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 628 - 2023-12-31 4,500 $930,000 0
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1132 - 2023-12-31 4,331 $895,000 0
   EASTERN BANK - 2023-12-31 4,000 $827,000 0
   Foster Victor Wealth Advisors LLC 106 - 2024-03-31 3,661 $749,000 0
   Maryland State Retirement & Pension System 849 - 2024-03-31 3,943 $744,000 0
   Select Asset Management & Trust 36 - 2023-12-31 2,500 $517,000 0
   WELCH & FORBES LLC 292 - 2023-12-31 2,229 $461,000 0
   SANDY SPRING BANK - 2023-12-31 2,157 $446,000 0
   Dai-Ichi Life Insurance Company Ltd 420 - 2023-12-31 1,920 $397,000 0
   YALE CAPITAL CORP 351 - 2023-12-31 1,693 $350,000 0
   Credit Capital Investments LLC 30 - 2023-12-31 1,468 $303,000 0
   Assenagon Asset Management S.A. 1244 - 2024-03-31 1,522 $303,000 0
   Capital Investment Advisory Services LLC 402 - 2024-03-31 1,498 $298,000 0
   Cross Staff Investments Inc 98 - 2023-12-31 1,430 $296,000 0
   OSSIAM 561 - 2023-12-31 1,366 $282,000 0
   Kathmere Capital Management LLC 274 - 2024-03-31 1,206 $240,000 0
   Systematic Alpha Investments LLC 199 - 2023-12-31 1,137 $235,000 0
   B. Metzler seel. Sohn & Co. AG 735 - 2023-12-31 1,078 $223,000 0
   V-Square Quantitative Management LLC 473 - 2024-03-31 1,062 $211,000 0
   United Community Bank 201 - 2023-12-31 783 $162,000 0
   UNION SAVINGS BANK 169 - 2023-12-31 505 $104,000 0
   Key Financial Inc 307 - 2023-12-31 500 $103,000 0
   RE ADVISERS CORP 118 - 2023-12-31 480 $99,000 0
   HARBOR INVESTMENT ADVISORY LLC 482 - 2024-03-31 420 $84,000 0
   TRUST CO OF VERMONT 400 - 2023-12-31 320 $66,000 0
   GPS Wealth Strategies Group LLC 450 - 2023-12-31 300 $62,000 0
   AYRSHIRE ASSOCIATES INC 302 - 2023-12-31 300 $62,000 0
   HM PAYSON & CO 554 - 2023-12-31 295 $61,000 0
   MARK SHEPTOFF FINANCIAL PLANNING LLC 154 - 2023-12-31 250 $52,000 0
   BALDWIN BROTHERS INC/MA 366 - 2024-03-31 250 $50,000 0
   Kozak & Associates Inc. 131 - 2023-12-31 251 $49,000 0
   McIlrath & Eck LLC 262 - 2023-12-31 231 $48,000 0
   Transcendent Capital Group LLC 157 - 2024-03-31 200 $41,000 0
   HighMark Wealth Management LLC - 2023-12-31 187 $39,000 0
   PINNACLE FINANCIAL PARTNERS INC - 2023-12-31 130 $27,000 0
   Hexagon Capital Partners LLC 597 - 2024-03-31 130 $26,000 0
   KB FINANCIAL PARTNERS LLC 336 - 2023-09-30 91 $24,000 0
   WESTPAC BANKING CORP 446 - 2023-12-31 101 $21,000 0
   Colonial Trust Co / SC 628 - 2023-12-31 97 $20,000 0
   CLEAR INVESTMENT RESEARCH LLC 147 - 2023-12-31 98 $20,000 0
   Roble Belko & Company Inc 213 - 2024-03-31 102 $20,000 0
   LIVFORSAKRINGSAKTIEBOLAGET SKANDIA (PUBL) 502 - 2024-03-31 100 $20,000 0
   NVWM LLC 301 - 2023-12-31 64 $13,000 0
   Bear Mountain Capital Inc. 100 - 2024-03-31 70 $13,000 0
   Beacon Capital Management LLC 492 - 2023-12-31 41 $11,000 0
   NBC SECURITIES INC. 1668 - 2024-03-31 53 $11,000 0
   Financial Freedom LLC 273 - 2024-03-31 52 $10,000 0
   Annapolis Financial Services LLC 292 - 2024-03-31 38 $8,000 0
   Harvest Fund Management Co. Ltd 569 - 2023-12-31 28 $6,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 724 - 2024-03-31 31 $6,000 0
   Financial Synergies Wealth Advisors Inc. 273 - 2024-03-31 25 $5,000 0
   Rosenberg Matthew Hamilton 717 - 2024-03-31 19 $4,000 0
   SITTNER & NELSON LLC 402 - 2023-12-31 21 $4,000 0
   PFS Partners LLC 388 - 2024-03-31 17 $3,000 0
   Glass Jacobson Investment Advisors llc 653 - 2024-03-31 15 $3,000 0
   Cherry Tree Wealth Management LLC 476 - 2023-12-31 15 $3,000 0
   Castleview Partners LLC 687 - 2023-12-31 10 $2,000 0
   Fortitude Family Office LLC 780 - 2024-03-31 11 $2,000 0
   Column Capital Advisors LLC 704 - 2023-09-30 7 $2,000 0
   Versant Capital Management Inc 1465 - 2024-03-31 4 $1,000 0
   Psagot Value Holdings Ltd. / (Israel) 500 - 2023-12-31 7 $1,000 0
   Red Tortoise LLC 541 - 2024-03-31 7 $1,000 0
   BAYSTATE WEALTH MANAGEMENT LLC 1189 - 2023-12-31 4 $1,000 0
   Nalls Sherbakoff Group LLC 407 - 2023-12-31 7 $1,000 0
   DT INVESTMENT PARTNERS, LLC 456 - 2023-12-31 6 $1,000 0
   True Wealth Design LLC 605 - 2023-12-31 1 $0 0
   OLIVER LAGORE VANVALIN INVESTMENT GROUP 1006 *Closed 2023-12-31 0 $0 0
   VitalStone Financial LLC 556 - 2023-12-31 2 $0 0
  77 Records found
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