Purchases and Sales Made in Q3 2021 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-15.3K- 0.68% |
$5.63M - $7.9M
|
2.23M
$480M
|
|
|
Nov 03, 2021
Q3 2021
|
Stanley Laman Group, Ltd.
Berwyn, PA |
SELL
|
- |
-16.3KClosed |
$5.99M - $8.4M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Gateway Investment Advisers LLC
|
SELL
|
- |
-17.3K- 97.53% |
$6.36M - $8.92M
|
438
$94.3K
|
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.2K- 46.53% |
$6.7M - $9.4M
|
21K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-18.4K- 81.84% |
$6.76M - $9.48M
|
4.08K
$878K
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-20.2K- 1.05% |
$7.4M - $10.4M
|
1.91M
$410M
|
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-20.3K- 60.83% |
$7.46M - $10.5M
|
13.1K
$2.81M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-21.9KClosed |
$8.05M - $11.3M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-22K- 60.27% |
$8.08M - $11.3M
|
14.5K
$3.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-22.3K- 8.23% |
$8.18M - $11.5M
|
248K
$53.4M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.3K- 12.0% |
$8.2M - $11.5M
|
164K
$35.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-24.9K- 54.46% |
$9.16M - $12.8M
|
20.8K
$4.49M
|
|
|
Oct 26, 2021
Q3 2021
|
Calamos Advisors LLC
|
SELL
|
- |
-25.1K- 17.58% |
$9.2M - $12.9M
|
117K
$25.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-28.8K- 60.17% |
$10.6M - $14.8M
|
19.1K
$4.1M
|
|
|
Oct 19, 2021
Q3 2021
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-31K- 7.33% |
$11.4M - $16M
|
391K
$84.2M
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-31.4K- 30.32% |
$11.5M - $16.2M
|
72.2K
$15.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.3K- 98.05% |
$12.2M - $17.2M
|
663
$143K
|
|
|
Nov 15, 2021
Q3 2021
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-34.7K- 8.07% |
$12.8M - $17.9M
|
395K
$85.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-35.9K- 31.18% |
$13.2M - $18.5M
|
79.3K
$17.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Worldquant Millennium Advisors LLC
New York, NY |
SELL
|
- |
-36.1K- 37.23% |
$13.3M - $18.6M
|
60.9K
$13.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-38.5K- 7.98% |
$14.1M - $19.8M
|
444K
$95.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-43.7K- 84.17% |
$16.1M - $22.5M
|
8.21K
$1.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-49.5K- 93.84% |
$18.2M - $25.5M
|
3.25K
$700K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-57.1K- 38.6% |
$21M - $29.4M
|
90.9K
$19.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-66.3K- 14.58% |
$24.4M - $34.2M
|
389K
$83.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-71.1K- 26.06% |
$26.1M - $36.7M
|
202K
$43.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Cat Rock Capital Management LP
Greenwich, CT |
SELL
|
- |
-80K- 25.25% |
$29.4M - $41.2M
|
237K
$51M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-84.8K- 60.2% |
$31.1M - $43.7M
|
56K
$12.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-94.4K- 19.22% |
$34.7M - $48.7M
|
397K
$85.4M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-98.5K- 31.15% |
$36.2M - $50.8M
|
218K
$46.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-116K- 45.51% |
$42.7M - $59.9M
|
139K
$29.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-122K- 23.37% |
$44.8M - $62.9M
|
400K
$86.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-127K- 42.24% |
$46.6M - $65.4M
|
173K
$37.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-134K- 50.0% |
$49.1M - $68.8M
|
134K
$28.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Brown Capital Management LLC
Baltimore, MD |
SELL
|
- |
-285K- 16.96% |
$105M - $147M
|
1.4M
$301M
|
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-325K- 74.42% |
$120M - $168M
|
112K
$24.1M
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-402KClosed |
$148M - $207M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-472K- 50.77% |
$173M - $243M
|
457K
$98.4M
|