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 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-4.62K- 6.79% |
$1.23M - $1.63M
|
63.4K
$12.8M
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.64K- 69.44% |
$1.24M - $1.63M
|
2.04K
$412K
|
|
May 01, 2023
Q1 2023
|
Dillon & Associates Inc
|
SELL
|
- |
-4.74K- 9.74% |
$1.27M - $1.67M
|
43.9K
$8.87M
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-4.83K- 99.96% |
$1.29M - $1.7M
|
2
$404
|
|
May 02, 2023
Q1 2023
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-4.86K- 0.7% |
$1.3M - $1.71M
|
693K
$140M
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-4.9K- 2.36% |
$1.31M - $1.73M
|
203K
$40.9M
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-5.73K- 62.94% |
$1.53M - $2.02M
|
3.37K
$681K
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.78K- 88.41% |
$1.54M - $2.04M
|
758
$153K
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.48K- 12.26% |
$1.73M - $2.28M
|
46.4K
$9.37M
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-7.25K- 5.88% |
$1.93M - $2.55M
|
116K
$23.5M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-8.59K- 16.86% |
$2.29M - $3.03M
|
42.4K
$8.56M
|
|
May 12, 2023
Q1 2023
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-8.71K- 35.24% |
$2.32M - $3.07M
|
16K
$3.23M
|
|
May 15, 2023
Q1 2023
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-9.23K- 0.93% |
$2.46M - $3.25M
|
979K
$198M
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-9.42K- 16.1% |
$2.51M - $3.32M
|
49.1K
$9.92M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-9.66K- 38.16% |
$2.58M - $3.41M
|
15.7K
$3.16M
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-10.2K- 3.16% |
$2.72M - $3.59M
|
313K
$63.2M
|
|
May 12, 2023
Q1 2023
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-10.3K- 12.67% |
$2.74M - $3.62M
|
70.8K
$14.3M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-10.6K- 2.94% |
$2.83M - $3.73M
|
350K
$70.7M
|
|
May 15, 2023
Q1 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-10.9K- 12.64% |
$2.91M - $3.84M
|
75.4K
$15.2M
|
|
Oct 07, 2024
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.2K- 56.12% |
$2.98M - $3.93M
|
8.72K
$1.76M
|
|
May 12, 2023
Q1 2023
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-11.2K- 56.12% |
$2.98M - $3.93M
|
8.72K
$1.76M
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-12.9K- 84.76% |
$3.45M - $4.56M
|
2.33K
$470K
|
|
May 15, 2023
Q1 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-13K- 53.75% |
$3.47M - $4.58M
|
11.2K
$2.26M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 14.19% |
$3.77M - $4.98M
|
85.5K
$17.3M
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-14.3K- 12.54% |
$3.81M - $5.04M
|
99.7K
$20.2M
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-14.9K- 13.58% |
$3.98M - $5.26M
|
95K
$19.2M
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-15.6K- 14.31% |
$4.15M - $5.48M
|
93.2K
$18.8M
|
|
May 15, 2023
Q1 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-19.1K- 59.26% |
$5.09M - $6.72M
|
13.1K
$2.65M
|
|
May 15, 2023
Q1 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-22.7K- 6.48% |
$6.06M - $8M
|
328K
$66.2M
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-23.6K- 19.03% |
$6.3M - $8.33M
|
101K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-27.5K- 96.96% |
$7.34M - $9.69M
|
862
$174K
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-27.6K- 39.42% |
$7.38M - $9.74M
|
42.5K
$8.58M
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-29.4K- 15.99% |
$7.85M - $10.4M
|
155K
$31.3M
|
|
May 15, 2023
Q1 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-33K- 17.09% |
$8.8M - $11.6M
|
160K
$32.3M
|
|
May 12, 2023
Q1 2023
|
Natixis
Paris, I0 |
SELL
|
- |
-34.3K- 48.43% |
$9.16M - $12.1M
|
36.6K
$7.39M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-35.2K- 69.95% |
$9.4M - $12.4M
|
15.1K
$3.06M
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-41.8K- 30.86% |
$11.2M - $14.7M
|
93.7K
$18.9M
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-42.6K- 8.29% |
$11.4M - $15M
|
471K
$95.2M
|
|
May 03, 2023
Q1 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.2K- 36.31% |
$12.6M - $16.6M
|
82.8K
$16.7M
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.8K- 23.89% |
$12.8M - $16.8M
|
152K
$30.8M
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-48.3K- 70.6% |
$12.9M - $17M
|
20.1K
$4.07M
|
|
May 15, 2023
Q1 2023
|
Kcl Capital, L.P.
New York, NY |
SELL
|
- |
-55K- 64.71% |
$14.7M - $19.4M
|
30K
$6.06M
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-61.8K- 43.42% |
$16.5M - $21.8M
|
80.5K
$16.3M
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-63.3K- 44.45% |
$16.9M - $22.3M
|
79.1K
$16M
|
|
May 15, 2023
Q1 2023
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-66.4K- 22.09% |
$17.7M - $23.4M
|
234K
$47.4M
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-70.4K- 24.96% |
$18.8M - $24.8M
|
212K
$42.8M
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-88K- 70.68% |
$23.5M - $31M
|
36.5K
$7.38M
|
|
May 15, 2023
Q1 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-89.7K- 39.9% |
$23.9M - $31.6M
|
135K
$27.3M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-104K- 9.28% |
$27.7M - $36.6M
|
1.02M
$205M
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-244K- 83.74% |
$65.1M - $85.9M
|
47.3K
$9.57M
|