Purchases and Sales Made in Q1 2022 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q1 2022. The information is specifically focused on institutions that hold shares of Paycom Software, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-2.15K- 17.69% |
$633K - $870K
|
9.99K
$2.02M
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.15K- 4.1% |
$633K - $871K
|
50.2K
$10.2M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.28K- 5.83% |
$673K - $925K
|
36.9K
$7.46M
|
|
|
May 09, 2022
Q1 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-2.42KClosed |
$714K - $981K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Versor Investments LP
|
SELL
|
- |
-2.5K- 41.67% |
$735K - $1.01M
|
3.49K
$706K
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-2.53K- 2.35% |
$746K - $1.03M
|
105K
$21.3M
|
|
|
Apr 11, 2022
Q1 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-2.57K- 15.59% |
$757K - $1.04M
|
13.9K
$2.81M
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-2.58K- 17.29% |
$759K - $1.04M
|
12.3K
$2.49M
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.67K- 46.03% |
$787K - $1.08M
|
3.13K
$633K
|
|
|
May 13, 2022
Q1 2022
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.68KClosed |
$790K - $1.09M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.78K- 2.13% |
$819K - $1.13M
|
128K
$25.8M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-2.92KClosed |
$861K - $1.18M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.99K- 4.42% |
$880K - $1.21M
|
64.6K
$13.1M
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-2.99K- 95.04% |
$880K - $1.21M
|
156
$31.5K
|
|
|
May 13, 2022
Q1 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-3K- 33.33% |
$884K - $1.21M
|
6K
$1.21M
|
|
|
May 17, 2022
Q1 2022
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-3.05K- 99.74% |
$899K - $1.24M
|
8
$1.62K
|
|
|
Feb 14, 2024
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.08K- 12.42% |
$906K - $1.25M
|
21.7K
$4.38M
|
|
|
May 06, 2022
Q1 2022
|
Kbc Group Nv
|
SELL
|
- |
-3.08K- 12.42% |
$906K - $1.25M
|
21.7K
$4.38M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-3.1K- 74.54% |
$913K - $1.25M
|
1.06K
$214K
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-3.28KClosed |
$967K - $1.33M
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Patton Fund Management, Inc.
|
SELL
|
- |
-3.39KClosed |
$999K - $1.37M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-3.43K- 70.11% |
$1.01M - $1.39M
|
1.46K
$296K
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-3.45K- 20.7% |
$1.02M - $1.4M
|
13.2K
$2.67M
|
|
|
May 10, 2022
Q1 2022
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-3.45KClosed |
$1.02M - $1.4M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4K- 8.56% |
$1.18M - $1.62M
|
42.8K
$8.64M
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-4.04K- 5.03% |
$1.19M - $1.64M
|
76.4K
$15.4M
|
|
|
May 09, 2022
Q1 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-4.1KClosed |
$1.21M - $1.66M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Riverstone Advisors, LLC
|
SELL
|
- |
-4.15K- 9.02% |
$1.22M - $1.68M
|
41.8K
$8.46M
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-4.38KClosed |
$1.29M - $1.78M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-4.45KClosed |
$1.31M - $1.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-4.48KClosed |
$1.32M - $1.81M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-4.73K- 72.89% |
$1.39M - $1.92M
|
1.76K
$356K
|
|
|
May 13, 2022
Q1 2022
|
Aviva PLC
|
SELL
|
- |
-4.73K- 30.07% |
$1.39M - $1.92M
|
11K
$2.22M
|
|
|
May 04, 2022
Q1 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.83K- 4.4% |
$1.42M - $1.95M
|
105K
$21.2M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.89K- 50.21% |
$1.44M - $1.98M
|
4.84K
$979K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
SELL
|
- |
-4.93K- 2.68% |
$1.45M - $2M
|
179K
$36.2M
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.95K- 63.07% |
$1.46M - $2M
|
2.9K
$585K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-4.95K- 63.07% |
$1.46M - $2M
|
2.9K
$585K
|
|
|
May 11, 2022
Q1 2022
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-5K- 20.0% |
$1.47M - $2.02M
|
20K
$4.04M
|
|
|
May 16, 2022
Q1 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-5.04K- 91.57% |
$1.49M - $2.04M
|
464
$93.8K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.09K- 5.85% |
$1.5M - $2.06M
|
82K
$16.6M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.32K- 48.31% |
$1.57M - $2.15M
|
5.69K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.98K- 6.65% |
$1.76M - $2.42M
|
83.9K
$16.9M
|
|
|
May 13, 2022
Q1 2022
|
Ing Groep Nv
|
SELL
|
- |
-6.49KClosed |
$1.91M - $2.63M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-7.09K- 10.61% |
$2.09M - $2.87M
|
59.7K
$12.1M
|
|
|
Apr 13, 2022
Q1 2022
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-7.24K- 1.0% |
$2.13M - $2.93M
|
714K
$144M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.47K- 2.84% |
$2.2M - $3.03M
|
256K
$51.7M
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-7.75KClosed |
$2.28M - $3.14M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-8.37K- 2.32% |
$2.46M - $3.39M
|
353K
$71.3M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-8.65K- 36.25% |
$2.55M - $3.5M
|
15.2K
$3.07M
|