Purchases and Sales Made in Q1 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-678- 16.77% |
$181K - $239K
|
3.37K
$671K
|
|
May 15, 2023
Q1 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-710- 1.17% |
$189K - $250K
|
60K
$12M
|
|
Apr 20, 2023
Q1 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-719- 25.02% |
$192K - $253K
|
2.16K
$430K
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-726- 1.27% |
$194K - $256K
|
56.5K
$11.3M
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-814- 4.0% |
$217K - $287K
|
19.5K
$3.9M
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-832- 2.98% |
$222K - $293K
|
27.1K
$5.4M
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-847- 2.56% |
$226K - $298K
|
32.2K
$6.43M
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-847- 2.56% |
$226K - $298K
|
32.2K
$6.43M
|
|
May 10, 2023
Q1 2023
|
Bessemer Securities LLC
New York, NY |
SELL
|
- |
-848- 27.31% |
$226K - $299K
|
2.26K
$450K
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-862- 1.03% |
$230K - $304K
|
83K
$16.6M
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-899- 18.08% |
$240K - $317K
|
4.07K
$812K
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-933- 5.56% |
$249K - $329K
|
15.9K
$3.16M
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-969- 15.61% |
$259K - $341K
|
5.24K
$1.04M
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.03K- 50.77% |
$274K - $361K
|
994
$198K
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-1.1K- 2.23% |
$294K - $388K
|
48.3K
$9.63M
|
|
May 15, 2023
Q1 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-1.1K- 45.83% |
$294K - $388K
|
1.3K
$259K
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.11K- 32.85% |
$295K - $390K
|
2.26K
$451K
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.11K- 1.84% |
$297K - $393K
|
59.3K
$11.8M
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-1.12K- 2.77% |
$299K - $395K
|
39.3K
$7.85M
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
SELL
|
- |
-1.17K- 8.99% |
$312K - $412K
|
11.8K
$2.36M
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.17K- 22.8% |
$312K - $412K
|
3.96K
$790K
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.19K- 2.59% |
$317K - $418K
|
44.6K
$8.89M
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.32K- 8.48% |
$353K - $466K
|
14.3K
$2.84M
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.33K- 5.57% |
$354K - $467K
|
22.5K
$4.48M
|
|
May 10, 2023
Q1 2023
|
Motley Fool Asset Management LLC
Alexandria, VA |
SELL
|
- |
-1.36K- 2.65% |
$363K - $479K
|
49.9K
$9.96M
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.38K- 4.82% |
$369K - $488K
|
27.3K
$5.45M
|
|
May 02, 2023
Q1 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.4K- 2.32% |
$374K - $493K
|
59K
$11.8M
|
|
Apr 27, 2023
Q1 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.4K- 0.94% |
$374K - $494K
|
149K
$29.6M
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.48K- 22.22% |
$394K - $520K
|
5.17K
$1.03M
|
|
Apr 21, 2023
Q1 2023
|
Riverbridge Partners LLC
|
SELL
|
- |
-1.49K- 0.37% |
$398K - $526K
|
399K
$79.5M
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.56K- 2.49% |
$416K - $550K
|
61.1K
$12.2M
|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-1.56K- 2.49% |
$416K - $550K
|
61.1K
$12.2M
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.66K- 37.67% |
$442K - $584K
|
2.74K
$546K
|
|
May 15, 2023
Q1 2023
|
Nfj Investment Group, LLC
Dallas, TX |
SELL
|
- |
-1.69K- 4.72% |
$450K - $595K
|
34.1K
$6.79M
|
|
Apr 28, 2023
Q1 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-1.87K- 46.45% |
$498K - $658K
|
2.15K
$429K
|
|
May 12, 2023
Q1 2023
|
Security Asset Management
|
SELL
|
- |
-1.9K- 19.3% |
$506K - $668K
|
7.93K
$1.58M
|
|
May 15, 2023
Q1 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-1.92K- 70.42% |
$512K - $676K
|
806
$161K
|
|
May 11, 2023
Q1 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-2K- 11.76% |
$534K - $705K
|
15K
$2.99M
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.18K- 20.78% |
$581K - $768K
|
8.31K
$1.66M
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-2.2K- 62.86% |
$587K - $775K
|
1.3K
$259K
|
|
Feb 22, 2024
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-2.27K- 36.74% |
$607K - $801K
|
3.91K
$780K
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-2.3K- 11.06% |
$614K - $811K
|
18.5K
$3.69M
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-2.51K- 91.32% |
$671K - $886K
|
239
$47.7K
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-2.7K- 33.94% |
$720K - $951K
|
5.25K
$1.05M
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.98K- 4.74% |
$794K - $1.05M
|
59.8K
$11.9M
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-3.34K- 18.06% |
$890K - $1.18M
|
15.1K
$3.02M
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.38K- 1.22% |
$903K - $1.19M
|
274K
$54.7M
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.44K- 13.03% |
$918K - $1.21M
|
23K
$4.58M
|
|
Apr 21, 2023
Q1 2023
|
Congress Asset Management CO
|
SELL
|
- |
-3.85K- 0.67% |
$1.03M - $1.36M
|
569K
$113M
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.42K- 0.9% |
$1.18M - $1.56M
|
485K
$96.8M
|