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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
   SENTRY INVESTMENT MANAGEMENT INC 461 *Closed 2023-12-31 0 $0 -272
   KESTRA PRIVATE WEALTH SERVICES LLC 1209 *Closed 2023-12-31 0 $0 -1,234
   Vident Investment Advisory LLC 38 *Closed 2023-09-30 0 $0 -897
   GRANAHAN INVESTMENT MANAGEMENT INC/MA 181 *Closed 2023-12-31 0 $0 -228,747
   NEXT CENTURY GROWTH INVESTORS LLC 118 *Closed 2023-12-31 0 $0 -4,249
   CALAMOS WEALTH MANAGEMENT LLC 251 *Closed 2023-12-31 0 $0 -1,218
   TFO-TDC LLC 441 *Closed 2023-12-31 0 $0 -1
   FULLER & THALER ASSET MANAGEMENT, INC. 529 *Closed 2023-12-31 0 $0 -29
   Teamwork Financial Advisors LLC 185 *Closed 2024-03-31 0 $0 -1,172
   Virtus ETF Advisers LLC 445 *Closed 2023-12-31 0 $0 -2,134
   ZEVENBERGEN CAPITAL INVESTMENTS LLC 104 *Closed 2023-12-31 0 $0 -5,000
   Strategic Advocates LLC 142 *Closed 2024-03-31 0 $0 -4,133
   Dean Capital Investments Management LLC 80 *Closed 2023-12-31 0 $0 -844
   Flaharty Asset Management LLC 355 *Closed 2023-12-31 0 $0 -24
   MERITAGE GROUP LP 58 *Closed 2023-12-31 0 $0 -400,356
   TEWKSBURY CAPITAL MANAGEMENT LTD 256 *Closed 2023-12-31 0 $0 -4,294
   CIM LLC 170 *Closed 2023-12-31 0 $0 -2,786
   JONES FINANCIAL COMPANIES LLLP 1008 *Closed 2023-12-31 0 $0 -9
   Engineers Gate Manager LP 2015 *Closed 2023-12-31 0 $0 -10,994
   CARY STREET PARTNER INVESTMENT ADVISORY LLC 900 *Closed 2023-12-31 0 $0 -156
   Machina Capital S.A.S. 265 *Closed 2023-12-31 0 $0 -3,864
   GTS SECURITIES LLC 1512 *Closed 2023-12-31 0 $0 -872
   Silvant Capital Management LLC *Closed 2023-12-31 0 $0 -13,657
   PETRUS TRUST COMPANY, LTA 606 *Closed 2023-12-31 0 $0 -3,009
   SAVANT CAPITAL MANAGEMENT INC 852 *Closed 2023-12-31 0 $0 -814
   Concord Wealth Partners 830 *Closed 2023-12-31 0 $0 -10
   CRESTLINE MANAGEMENT, LP 161 *Closed 2023-12-31 0 $0 -13,619
   VISTA EQUITY PARTNERS III, LLC 35 *Closed 2023-12-31 0 $0 -19,433
   Annis Gardner Whiting Capital Advisors LLC 705 *Closed 2023-12-31 0 $0 -12
   UNTITLED INVESTMENTS LP 18 *Closed 2023-12-31 0 $0 -59,142
   McGlone Suttner Wealth Management Inc. 508 *Closed 2024-03-31 0 $0 -10
   BURNEY CO/ 592 *Closed 2023-12-31 0 $0 -2,215
   BRASADA CAPITAL MANAGEMENT LP 147 *Closed 2023-12-31 0 $0 -5,620
   SILVERCREST ASSET MANAGEMENT GROUP LLC 838 *Closed 2023-12-31 0 $0 -7,711
   MONTAG A & ASSOCIATES INC 910 *Closed 2023-12-31 0 $0 -116
   FOX RUN MANAGEMENT L.L.C. 895 *Closed 2023-12-31 0 $0 -2,698
   CALDWELL SUTTER CAPITAL INC. 904 *Closed 2024-03-31 0 $0 -5
   Nebula Research & Development LLC 697 *Closed 2023-12-31 0 $0 -1,016
   Pinnacle Bank 828 *Closed 2024-03-31 0 $0 -70
   VALLEY NATIONAL ADVISERS INC 1233 *Closed 2024-03-31 0 $0 -5
   Mutual Advisors LLC 1046 *Closed 2023-12-31 0 $0 -1,853
   BRANT POINT INVESTMENT MANAGEMENT LLC 71 *Closed 2023-12-31 0 $0 -20,000
   GRADIENT INVESTMENTS LLC 1451 *Closed 2024-03-31 0 $0 -50
   HBK INVESTMENTS L P 131 *Closed 2023-09-30 0 $0 -3,371
   TRUSTCORE FINANCIAL SERVICES LLC 1078 *Closed 2022-12-31 0 $0 -23
   HILLSDALE INVESTMENT MANAGEMENT INC. 585 *Closed 2023-12-31 0 $0 -40
   FIRST CITIZENS BANK & TRUST CO 454 *Closed 2024-03-31 0 $0 -11,637
   ExodusPoint Capital Management LP 1575 *Closed 2023-12-31 0 $0 -13,449
   THOROUGHBRED FINANCIAL SERVICES LLC 595 *Closed 2023-12-31 0 $0 -979
   PICTON MAHONEY ASSET MANAGEMENT 437 *Closed 2023-12-31 0 $0 -70
   Point72 Middle East FZE 1023 *Closed 2023-12-31 0 $0 -9,318
   Ergoteles LLC 629 *Closed 2023-09-30 0 $0 -4,770
   Dynamic Technology Lab Private Ltd 1308 *Closed 2023-12-31 0 $0 -11,336
   AM Squared Ltd 64 *Closed 2023-12-31 0 $0 -100
   Varma Mutual Pension Insurance Co 309 *Closed 2023-12-31 0 $0 -68,985
   Integrated Advisors Network LLC 679 *Closed 2023-12-31 0 $0 -2,134
   SMITHFIELD TRUST CO 1051 *Closed 2023-12-31 0 $0 -13
   QUANTLAB CAPITAL MANAGEMENT LTD 50 *Closed 2023-12-31 0 $0 -804
   XTX Topco Ltd 1910 *Closed 2023-12-31 0 $0 -3,115
   CABOT MONEY MANAGEMENT INC 144 *Closed 2023-12-31 0 $0 -11,073
   Sigma Planning Corp 1152 *Closed 2023-12-31 0 $0 -1,036
   FORSTA AP-FONDEN 578 *Closed 2023-12-31 0 $0 -11,900
   RENAISSANCE TECHNOLOGIES LLC 4266 *Closed 2023-12-31 0 $0 -41,050
   Y-Intercept (Hong Kong) Ltd 1437 *Closed 2023-12-31 0 $0 -14,783
   AlphaCrest Capital Management LLC 1018 *Closed 2022-12-31 0 $0 -1,958
   EXCHANGE TRADED CONCEPTS LLC 1417 *Closed 2024-03-31 0 $0 -41
   La Banque Postale Asset Management SA 442 *Closed 2023-12-31 0 $0 -4,817
   DIVERSIFIED TRUST CO 889 *Closed 2024-03-31 0 $0 -2,840
   CARLSON CAPITAL L P 149 *Closed 2023-12-31 0 $0 -21,000
   RENAISSANCE GROUP LLC 278 *Closed 2024-03-31 0 $0 -5,172
   Trifecta Capital Advisors LLC 432 *Closed 2024-03-31 0 $0 -4
   MOODY ALDRICH PARTNERS LLC *Closed 2023-12-31 0 $0 -953
   SCHOLTZ & COMPANY LLC 73 *Closed 2023-12-31 0 $0 -12,477
   Efficient Wealth Management LLC *Closed 2023-12-31 0 $0 -2
   Plan Group Financial LLC 95 *Closed 2024-03-31 0 $0 -1,183
   Authentikos Wealth Advisory LLC 583 *Closed 2023-12-31 0 $0 -5
   Nelson Van Denburg & Campbell Wealth Management Gr 1658 *Closed 2023-12-31 0 $0 -20
   T. Rowe Price Investment Management Inc. 608 *Closed 2023-12-31 0 $0 -58,339
   West Tower Group LLC 557 *Closed 2023-12-31 0 $0 -376
   CAXTON ASSOCIATES LLC 533 *Closed 2023-12-31 0 $0 -1,936
   Level Financial Advisors Inc. 245 *Closed 2024-03-31 0 $0 -50
   CENTAURUS FINANCIAL INC. 820 *Closed 2023-12-31 0 $0 -448
   Winton Capital Group Ltd 886 *Closed 2023-12-31 0 $0 -1,997
   ANCORA ADVISORS, LLC 1761 *Closed 2023-12-31 0 $0 -16,000
   EARNEST PARTNERS LLC 1061 *Closed 2023-12-31 0 $0 -35
   Bridgefront Capital LLC 595 *Closed 2023-12-31 0 $0 -840
   STRS OHIO 1986 *Closed 2023-12-31 0 $0 -27,500
   Change Path LLC 660 *Closed 2023-12-31 0 $0 -1,375
   MARQUETTE ASSET MANAGEMENT INC. 228 *Closed 2023-12-31 0 $0 -29
   BERKSHIRE CAPITAL HOLDINGS INC 83 *Closed 2023-12-31 0 $0 -10
   BAKER AVENUE ASSET MANAGEMENT, LP 1519 *Closed 2023-12-31 0 $0 -30
   BAILARD BIEHL & KAISER INC 792 *Closed 2023-12-31 0 $0 -2,815
   Mayflower Financial Advisors LLC *Closed 2023-12-31 0 $0 -1,050
   Prosperity Wealth Management Inc. 175 *Closed 2023-12-31 0 $0 -1,130
   Kapitalo Investimentos Ltda 736 *Closed 2023-12-31 0 $0 -70
   ISAM Funds (UK) Ltd 360 *Closed 2023-12-31 0 $0 -890
   WESTOVER CAPITAL ADVISORS, LLC 177 *Closed 2023-12-31 0 $0 -810
   TFB Advisors LLC 187 *Closed 2023-12-31 0 $0 -1,067
   Keebeck Alpha LP 449 *Closed 2023-12-31 0 $0 -782
   MDAM ASSET MANAGEMENT CO., LTD. 624 *Closed 2023-12-31 0 $0 -794
  100 Records found
  1    
  Page 1 of 1
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