Purchases and Sales Made in Q2 2022 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.8K- 73.95% |
$728K - $1M
|
986
$199K
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.88K- 20.45% |
$749K - $1.03M
|
11.2K
$2.27M
|
|
Aug 11, 2022
Q2 2022
|
Fjarde Ap Fonden
|
SELL
|
- |
-2.9K- 18.3% |
$754K - $1.04M
|
13K
$2.62M
|
|
Aug 12, 2022
Q2 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-2.99K- 78.09% |
$778K - $1.07M
|
840
$170K
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-3.05K- 27.39% |
$794K - $1.1M
|
8.1K
$1.64M
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-3.09KClosed |
$803K - $1.11M
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-3.14KClosed |
$817K - $1.13M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-3.32K- 18.4% |
$864K - $1.19M
|
14.7K
$2.98M
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.43K- 4.74% |
$890K - $1.23M
|
68.9K
$13.9M
|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-3.49K- 43.39% |
$907K - $1.25M
|
4.55K
$920K
|
|
Jul 29, 2022
Q2 2022
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.49KClosed |
$908K - $1.25M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-3.54K- 64.94% |
$921K - $1.27M
|
1.91K
$386K
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.58K- 8.38% |
$932K - $1.29M
|
39.2K
$7.92M
|
|
Aug 10, 2022
Q2 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.09K- 3.9% |
$1.06M - $1.47M
|
101K
$20.4M
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.51KClosed |
$1.17M - $1.62M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-4.74K- 3.79% |
$1.23M - $1.7M
|
120K
$24.4M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
SELL
|
- |
-4.95K- 10.36% |
$1.29M - $1.77M
|
42.8K
$8.65M
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.14KClosed |
$1.34M - $1.84M
|
0
$0
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.26K- 37.7% |
$1.37M - $1.89M
|
8.69K
$1.76M
|
|
Jul 20, 2022
Q2 2022
|
Values First Advisors, Inc.
|
SELL
|
- |
-5.9KClosed |
$1.53M - $2.11M
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Employees Retirement System Of Texas
|
SELL
|
- |
-6KClosed |
$1.56M - $2.15M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-6.1K- 16.94% |
$1.59M - $2.19M
|
29.9K
$6.04M
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-6.21KClosed |
$1.61M - $2.23M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-6.29KClosed |
$1.64M - $2.26M
|
0
$0
|
|
Jul 20, 2022
Q2 2022
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-6.49KClosed |
$1.69M - $2.33M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-6.7K- 22.95% |
$1.74M - $2.4M
|
22.5K
$4.55M
|
|
Jul 19, 2022
Q2 2022
|
Tributary Capital Management, LLC
|
SELL
|
- |
-6.74K- 82.69% |
$1.75M - $2.42M
|
1.41K
$285K
|
|
Aug 03, 2022
Q2 2022
|
Mackay Shields LLC
|
SELL
|
- |
-6.88KClosed |
$1.79M - $2.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-7.07K- 82.9% |
$1.84M - $2.53M
|
1.46K
$295K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-7.81K- 59.13% |
$2.03M - $2.8M
|
5.4K
$1.09M
|
|
Aug 01, 2022
Q2 2022
|
Calamos Advisors LLC
|
SELL
|
- |
-8.33K- 7.55% |
$2.16M - $2.99M
|
102K
$20.6M
|
|
Aug 15, 2022
Q2 2022
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-8.38K- 0.62% |
$2.18M - $3.01M
|
1.34M
$270M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-8.64K- 32.0% |
$2.25M - $3.1M
|
18.3K
$3.71M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-8.79K- 75.6% |
$2.28M - $3.15M
|
2.84K
$573K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.81K- 6.71% |
$2.29M - $3.16M
|
122K
$24.7M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-9.05K- 13.18% |
$2.35M - $3.24M
|
59.6K
$12M
|
|
Aug 10, 2022
Q2 2022
|
Sandhill Capital Partners LLC
Buffalo, NY |
SELL
|
- |
-9.9K- 11.23% |
$2.57M - $3.55M
|
78.2K
$15.8M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-10.4K- 23.5% |
$2.7M - $3.72M
|
33.8K
$6.82M
|
|
Jul 11, 2022
Q2 2022
|
Riverbridge Partners LLC
|
SELL
|
- |
-10.8K- 2.49% |
$2.81M - $3.88M
|
423K
$85.5M
|
|
Aug 15, 2022
Q2 2022
|
Ao Asset Management, LP
New York, NY |
SELL
|
- |
-11.3KClosed |
$2.94M - $4.06M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-12.3K- 5.42% |
$3.19M - $4.4M
|
214K
$43.3M
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-12.7K- 38.25% |
$3.3M - $4.55M
|
20.5K
$4.14M
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.1K- 2.56% |
$3.41M - $4.7M
|
498K
$101M
|
|
Jul 20, 2022
Q2 2022
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-13.4K- 4.55% |
$3.48M - $4.8M
|
281K
$56.7M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14K- 7.15% |
$3.64M - $5.02M
|
182K
$36.7M
|
|
Aug 15, 2022
Q2 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-14K- 4.92% |
$3.64M - $5.02M
|
271K
$54.7M
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-14.4K- 25.95% |
$3.75M - $5.17M
|
41.1K
$8.31M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-14.6K- 37.51% |
$3.79M - $5.24M
|
24.3K
$4.91M
|
|
Aug 15, 2022
Q2 2022
|
Sora Investors LLC
Bryn Mawr, PA |
SELL
|
- |
-14.7K- 34.7% |
$3.83M - $5.29M
|
27.7K
$5.61M
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.6K- 93.27% |
$4.06M - $5.59M
|
1.13K
$228K
|