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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
   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
   FMR LLC 752 - 2023-12-31 961,336 $198,727,000 -93,519
   MACQUARIE GROUP LTD 161 - 2023-12-31 689,919 $142,620,000 -5,464
   NORTHERN TRUST CORP 603 - 2023-12-31 519,019 $107,292,000 -19,263
   AMERICAN CENTURY COMPANIES INC 327 - 2023-12-31 444,937 $91,977,000 -694,574
   FRANKLIN RESOURCES INC 402 - 2023-12-31 343,085 $70,923,000 -851,225
   EAGLE ASSET MANAGEMENT INC 111 - 2023-12-31 308,112 $63,693,000 -4,082
   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
   AMERIPRISE FINANCIAL INC 751 - 2023-12-31 254,229 $52,547,000 -63,777
   NEW YORK STATE COMMON RETIREMENT FUND 253 - 2023-12-31 232,170 $47,994,000 -14,953
   DSM CAPITAL PARTNERS LLC 25 - 2023-12-31 212,332 $43,893,000 -19,383
   ENVESTNET ASSET MANAGEMENT INC 667 - 2023-12-31 209,808 $43,372,000 -13,055
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 146 - 2023-12-31 196,175 $40,553,000 -193,557
   MILLENNIUM MANAGEMENT LLC 643 - 2023-12-31 179,295 $37,064,000 -219,892
   BANK OF AMERICA CORP /DE/ 1374 - 2023-12-31 170,915 $35,331,000 -124,370
   FUNDSMITH LLP 38 - 2023-12-31 157,844 $32,630,000 -2,060
   NUVEEN ASSET MANAGEMENT, LLC 905 - 2023-12-31 140,020 $28,945,000 -2,846
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 661 - 2024-03-31 129,367 $25,745,000 -321
   PRICE T ROWE ASSOCIATES INC /MD/ 905 - 2023-12-31 118,489 $24,496,000 -46,775
   RHUMBLINE ADVISERS 669 - 2023-12-31 100,118 $20,696,000 -603
   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
   GRANDEUR PEAK GLOBAL ADVISORS, LLC 24 - 2023-12-31 71,185 $14,715,000 -9,035
   BRIDGECREEK INVESTMENT MANAGEMENT LLC 12 - 2023-12-31 66,195 $13,684,000 -2,210
   PRINCIPAL FINANCIAL GROUP INC 1133 - 2023-12-31 65,031 $13,443,000 -862
   ROYAL BANK OF CANADA 1334 - 2023-12-31 60,685 $12,545,000 -33,541
   KOREA INVESTMENT CORP 411 - 2023-12-31 59,539 $12,308,000 -97,999
   LOGAN CAPITAL MANAGEMENT INC 54 - 2023-12-31 57,750 $11,938,000 -3,344
   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
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 559 - 2024-03-31 50,874 $10,124,000 -4,636
   ING INVESTMENT MANAGEMENT LLC 616 - 2023-12-31 47,900 $9,902,000 -749,296
   2Xideas AG 52 - 2023-12-31 41,760 $8,633,000 -23
   CALAMOS ADVISORS LLC 262 - 2023-12-31 40,204 $8,311,000 -47,025
   Candriam Luxembourg S.C.A. 277 - 2023-12-31 39,463 $8,158,000 -7,421
   PRUDENTIAL FINANCIAL INC 737 - 2023-12-31 39,823 $8,007,000 -8,703
   OPPENHEIMER ASSET MANAGEMENT INC 224 - 2023-12-31 37,847 $7,824,000 -1,390
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 638 - 2023-12-31 35,951 $7,432,000 -65,601
   Ensign Peak Advisors Inc 523 - 2023-12-31 35,557 $7,350,000 -32,184
   MANUFACTURERES LIFE INSURANCE CO 999 - 2023-12-31 33,596 $6,945,000 -601
   Advisor Group Holdings Inc. 1043 - 2023-12-31 30,649 $6,336,000 -4,451
   NATIXIS ASSET MANAGEMENT ADVISORS LP 741 - 2024-03-31 31,588 $6,286,000 -12,850
   BRIDGEWATER ASSOCIATES INC 344 - 2023-12-31 28,313 $5,853,000 -21,823
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 27,717 $5,730,000 -289
   COMMONWEALTH EQUITY SERVICES LLC. 1024 - 2023-12-31 26,965 $5,574,000 -664
   Riverstone Advisors LLC 10 - 2023-12-31 26,145 $5,405,000 -5,652
   STIFEL FINANCIAL CORP 1074 - 2023-12-31 25,395 $5,250,000 -12,945
   Mn Services Vermogensbeheer B.V. 358 - 2023-12-31 24,900 $5,147,000 -900
   Atria Wealth Solutions Inc. 333 - 2023-12-31 22,505 $4,652,000 -18,876
   VICTORY CAPITAL MANAGEMENT INC 1220 - 2023-12-31 21,936 $4,535,000 -13,993
   NOMURA ASSET MANAGEMENT CO LTD 540 - 2023-12-31 21,822 $4,511,000 -6,889
   TOCQUEVILLE ASSET MANAGEMENT LP 186 - 2023-12-31 20,865 $4,313,000 -510
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 829 - 2024-03-31 21,627 $4,304,000 -2,702
   BROWN ADVISORY HOLDINGS INC 517 - 2024-03-31 21,503 $4,279,000 -7,880
   Motley Fool Wealth Management LLC 94 - 2023-12-31 20,467 $4,228,000 -501
   CLS INVESTMENT FIRM LLC 240 - 2022-12-31 13,470 $4,180,000 -432
   Noked Israel Ltd 18 - 2023-12-31 20,000 $4,134,000 -15,000
   SIT INVESTMENT ASSOCIATES INC 229 - 2023-12-31 19,387 $4,008,000 -2,712
   PEMBROKE MANAGEMENT, LTD 48 - 2023-12-31 18,690 $3,864,000 -40,184
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 562 - 2023-09-30 14,770 $3,829,000 -181
   TRILLIUM ASSET MANAGEMENT CORP 145 - 2023-12-31 18,200 $3,762,000 -7,133
   MOTLEY FOOL ASSET MANAGEMENT LLC 75 - 2023-12-31 17,596 $3,637,000 -29,518
   ALGER FRED MANAGEMENT INC 283 - 2023-12-31 16,593 $3,430,000 -37,504
   TOWNSQUARE CAPITAL LLC 308 - 2023-12-31 16,484 $3,408,000 -400
   POLEN CAPITAL MANAGEMENT INC 87 - 2023-12-31 16,397 $3,390,000 -937
   AMERICAN INTERNATIONAL GROUP INC 850 - 2023-12-31 16,327 $3,375,000 -286
   Kestra Advisory Services LLC 600 - 2023-12-31 15,949 $3,297,000 -34
   KICKSTAND VENTURES LLC. 31 - 2023-12-31 14,978 $3,096,000 -1,137
   KBC GROUP NV 550 - 2023-12-31 14,416 $2,980,000 -15,743
   MetLife Investment Advisors LLC 781 - 2023-12-31 14,082 $2,911,000 -299
   Handelsbanken Fonder AB 504 - 2023-12-31 13,116 $2,711,000 -15,434
   HIGHTOWER ADVISORS, LLC 1265 - 2023-12-31 12,719 $2,627,000 -9,551
   STATE TREASURER STATE OF MICHIGAN 568 - 2024-03-31 13,173 $2,622,000 -300
   SHAKER INVESTMENTS LLC/OH 32 - 2024-03-31 13,087 $2,604,000 -4,944
   FIRST NATIONAL BANK OF OMAHA 158 - 2023-12-31 11,848 $2,449,000 -2,133
   Thematics Asset Management 138 - 2023-12-31 11,804 $2,440,000 -6,764
   SECURITY ASSET MANAGEMENT /NY 28 - 2023-03-31 7,925 $2,409,000 -1,895
   HPM Partners LLC - 2023-12-31 11,505 $2,378,000 -46,629
   IFM Investors Pty Ltd 498 - 2024-03-31 11,940 $2,376,000 -219
   FIS GROUP INC. 434 - 2023-12-31 11,473 $2,372,000 -832
   Retirement Systems of Alabama 894 - 2023-12-31 10,808 $2,234,000 -329
   AMALGAMATED BANK 825 - 2024-03-31 10,912 $2,172,000 -3,644
   MML INVESTORS SERVICES LLC 963 - 2023-12-31 10,446 $2,159,000 -956
   COMERICA BANK 1128 - 2023-12-31 10,258 $2,120,000 -1,318
   TEXAS PERMANENT SCHOOL FUND 1021 - 2023-12-31 10,127 $2,093,000 -52
   Archford Capital Strategies LLC 77 - 2024-03-31 10,327 $2,055,000 -5
   Qube Research & Technologies Ltd 1322 - 2023-12-31 9,207 $1,903,000 -136,456
   GENEVA CAPITAL MANAGEMENT LTD/WI 120 - 2023-12-31 8,942 $1,849,000 -28,808
   DNB NOR ASSET MANAGEMENT AS 517 - 2024-03-31 9,189 $1,829,000 -13,158
   ALLIANZ ASSET MANAGEMENT AG 1078 - 2023-12-31 8,594 $1,777,000 -1,354
   DEKABANK DEUTSCHE GIROZENTRALE 777 - 2024-03-31 9,080 $1,773,000 -1,402
   VAN ECK ASSOCIATES CORP 830 - 2023-12-31 8,454 $1,748,000 -3,670
   LAZARD ASSET MANAGEMENT LLC 695 - 2023-12-31 8,342 $1,724,000 -23,689
   Czech National Bank 473 - 2024-03-31 8,454 $1,682,000 -137
   OAK RIDGE INVESTMENTS LLC 100 - 2023-12-31 7,862 $1,625,000 -3,943
   Orion Portfolio Solutions LLC 740 - 2023-12-31 7,748 $1,582,000 -2,142
   FIRST HAWAIIAN BANK 302 - 2024-03-31 7,375 $1,468,000 -16
  100 Records found
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