Purchases and Sales Made in Q4 2022 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 19, 2023
Q4 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
999+ 45.0% |
$293K - $353K
|
3.22K
$651K
|
|
Feb 09, 2023
Q4 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
971+ 125.94% |
$285K - $343K
|
1.74K
$352K
|
|
Feb 07, 2023
Q4 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
959+ 3.56% |
$281K - $339K
|
27.9K
$5.64M
|
|
Feb 07, 2023
Q4 2022
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
947New |
$278K - $335K
|
947
$191K
|
|
Feb 13, 2023
Q4 2022
|
Shaker Investments LLC
|
BUY
|
- |
941+ 7.8% |
$276K - $333K
|
13K
$2.63M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
939New |
$275K - $332K
|
939
$190K
|
|
Feb 14, 2023
Q4 2022
|
Meeder Advisory Services, Inc.
Dublin, OH |
BUY
|
- |
938New |
$275K - $332K
|
938
$190K
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
937+ 86.6% |
$275K - $331K
|
2.02K
$408K
|
|
Feb 10, 2023
Q4 2022
|
1623 Capital LLC
Alexandria, VA |
BUY
|
- |
926+ 5.09% |
$271K - $327K
|
19.1K
$3.87M
|
|
Feb 14, 2023
Q4 2022
|
Seaport Global Advisors, LLC
Boston, MA |
BUY
|
- |
911+ 178.98% |
$267K - $322K
|
1.42K
$287K
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
895+ 3.02% |
$262K - $316K
|
30.5K
$6.17M
|
|
Feb 01, 2023
Q4 2022
|
Legacy Advisors, LLC
|
BUY
|
- |
865New |
$254K - $306K
|
865
$175K
|
|
Feb 14, 2023
Q4 2022
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
BUY
|
- |
857New |
$251K - $303K
|
857
$173K
|
|
Feb 06, 2023
Q4 2022
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
837New |
$245K - $296K
|
837
$169K
|
|
Feb 09, 2023
Q4 2022
|
Achmea Investment Management B.V.
|
BUY
|
- |
812+ 17.4% |
$238K - $287K
|
5.48K
$1.11M
|
|
Feb 09, 2023
Q4 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
768New |
$225K - $272K
|
768
$155K
|
|
Jan 02, 2024
Q4 2022
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
760+ 1266.67% |
$223K - $269K
|
820
$166K
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
754+ 37.74% |
$221K - $267K
|
2.75K
$556K
|
|
Feb 13, 2023
Q4 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
747+ 36.96% |
$219K - $264K
|
2.77K
$559K
|
|
Jan 13, 2023
Q4 2022
|
Gateway Investment Advisers LLC
|
BUY
|
- |
743New |
$218K - $263K
|
743
$150K
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
728New |
$213K - $257K
|
728
$147K
|
|
Jan 31, 2023
Q4 2022
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
705+ 41.23% |
$207K - $249K
|
2.42K
$488K
|
|
Feb 10, 2023
Q4 2022
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
694New |
$203K - $245K
|
694
$140K
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
690New |
$202K - $244K
|
690
$139K
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
689+ 11.29% |
$202K - $244K
|
6.79K
$1.37M
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
686+ 1.19% |
$201K - $243K
|
58.5K
$11.8M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
683+ 0.25% |
$200K - $242K
|
278K
$56.1M
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
667+ 6.77% |
$196K - $236K
|
10.5K
$2.13M
|
|
Feb 10, 2023
Q4 2022
|
Ing Groep Nv
|
BUY
|
- |
664New |
$195K - $235K
|
664
$134K
|
|
Feb 14, 2023
Q4 2022
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
654New |
$192K - $231K
|
654
$132K
|
|
Feb 14, 2023
Q4 2022
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
- |
646+ 0.97% |
$189K - $228K
|
67.1K
$13.6M
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
634+ 0.76% |
$186K - $224K
|
83.9K
$17M
|
|
Feb 13, 2023
Q4 2022
|
Mirova
Paris, I0 |
BUY
|
- |
633New |
$186K - $224K
|
633
$128K
|
|
Feb 10, 2023
Q4 2022
|
Tredje Ap Fonden
|
BUY
|
- |
612+ 6.31% |
$179K - $216K
|
10.3K
$2.08M
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
600+ 20.69% |
$176K - $212K
|
3.5K
$707K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
585+ 84.78% |
$171K - $207K
|
1.28K
$258K
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
BUY
|
- |
579+ 23.1% |
$170K - $205K
|
3.09K
$623K
|
|
Feb 13, 2023
Q4 2022
|
L & S Advisors Inc
Los Angeles, CA |
BUY
|
- |
545+ 19.67% |
$160K - $193K
|
3.32K
$670K
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
541+ 25.08% |
$159K - $191K
|
2.7K
$545K
|
|
Feb 09, 2023
Q4 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
537+ 2.41% |
$157K - $190K
|
22.8K
$4.62M
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
BUY
|
- |
533+ 15.35% |
$156K - $188K
|
4.01K
$810K
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
508+ 13.94% |
$149K - $180K
|
4.15K
$839K
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
500New |
$147K - $177K
|
500
$101K
|
|
Feb 08, 2023
Q4 2022
|
Montanaro Asset Management LTD
|
BUY
|
- |
500+ 8.93% |
$147K - $177K
|
6.1K
$1.23M
|
|
Feb 13, 2023
Q4 2022
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
498New |
$146K - $176K
|
498
$101K
|
|
Feb 16, 2023
Q4 2022
|
American Trust
Lexington, KY |
BUY
|
- |
497+ 64.97% |
$146K - $176K
|
1.26K
$255K
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
480+ 10.69% |
$141K - $170K
|
4.97K
$1M
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
464New |
$136K - $164K
|
464
$93.8K
|
|
Feb 13, 2023
Q4 2022
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
462+ 33.75% |
$135K - $163K
|
1.83K
$370K
|
|
Aug 06, 2024
Q4 2022
|
Hantz Financial Services, Inc.
|
BUY
|
- |
432+ 1.2% |
$127K - $153K
|
36.3K
$7.34M
|