Purchases and Sales Made in Q2 2023 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.74K- 94.44% |
$2.58M - $3.15M
|
573
$115K
|
|
|
Aug 09, 2023
Q2 2023
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-10K- 66.67% |
$2.65M - $3.24M
|
5K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-11K- 62.85% |
$2.91M - $3.55M
|
6.48K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-11.6K- 73.76% |
$3.06M - $3.74M
|
4.11K
$828K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.2K- 64.1% |
$3.24M - $3.96M
|
6.85K
$1.38M
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-13.8K- 17.46% |
$3.66M - $4.47M
|
65.3K
$13.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-14.1K- 0.74% |
$3.75M - $4.58M
|
1.9M
$382M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.2K- 64.28% |
$3.77M - $4.61M
|
7.9K
$1.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Woodline Partners LP
San Francisco, CA |
SELL
|
- |
-14.7K- 19.48% |
$3.9M - $4.76M
|
60.7K
$12.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-15.1K- 18.03% |
$4M - $4.88M
|
68.5K
$13.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-15.1K- 86.15% |
$4.01M - $4.9M
|
2.43K
$490K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16K- 10.74% |
$4.23M - $5.17M
|
133K
$26.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-16.1K- 44.86% |
$4.26M - $5.2M
|
19.7K
$3.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Granahan Investment Management, LLC
Waltham, MA |
SELL
|
- |
-18.9K- 5.76% |
$5.01M - $6.12M
|
309K
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-19.2K- 23.65% |
$5.08M - $6.21M
|
61.9K
$12.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.5K- 22.01% |
$5.44M - $6.64M
|
72.7K
$14.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-21.7K- 91.74% |
$5.77M - $7.04M
|
1.96K
$394K
|
|
|
Aug 07, 2023
Q2 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-25.2K- 59.43% |
$6.7M - $8.18M
|
17.2K
$3.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-29.6K- 30.0% |
$7.84M - $9.58M
|
69K
$13.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Vista Equity Partners Management, LLC
San Francisco, CA |
SELL
|
- |
-30.4K- 75.84% |
$8.06M - $9.85M
|
9.68K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-31K- 30.43% |
$8.21M - $10M
|
70.8K
$14.3M
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-31.3K- 28.9% |
$8.31M - $10.1M
|
77.1K
$15.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-31.4K- 20.63% |
$8.34M - $10.2M
|
121K
$24.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-33K- 31.61% |
$8.75M - $10.7M
|
71.4K
$14.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-36.8K- 95.37% |
$9.76M - $11.9M
|
1.79K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-37.1K- 0.64% |
$9.83M - $12M
|
5.77M
$1.16B
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-40.1K- 67.49% |
$10.6M - $13M
|
19.3K
$3.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-40.7K- 91.28% |
$10.8M - $13.2M
|
3.89K
$784K
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-41.1K- 88.39% |
$10.9M - $13.3M
|
5.4K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-43.3K- 4.26% |
$11.5M - $14M
|
972K
$196M
|
|
|
Jul 24, 2023
Q2 2023
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-47.8K- 57.7% |
$12.7M - $15.5M
|
35K
$7.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-57K- 42.18% |
$15.1M - $18.5M
|
78.1K
$15.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-59.7K- 17.06% |
$15.8M - $19.3M
|
290K
$58.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-72.2K- 71.84% |
$19.2M - $23.4M
|
28.3K
$5.7M
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-73.9K- 97.67% |
$19.6M - $23.9M
|
1.76K
$354K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-83.9K- 88.32% |
$22.2M - $27.2M
|
11.1K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-96.8KClosed |
$25.7M - $31.4M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-97.3K- 39.52% |
$25.8M - $31.5M
|
149K
$30M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-99.4K- 31.78% |
$26.4M - $32.2M
|
213K
$43M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-101K- 62.2% |
$26.7M - $32.7M
|
61.3K
$12.3M
|
|
|
Aug 14, 2023
Q2 2023
|
T. Rowe Price Investment Management, Inc.
Baltimore, MD |
SELL
|
- |
-104K- 65.08% |
$27.6M - $33.7M
|
55.9K
$11.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-122K- 47.72% |
$32.4M - $39.5M
|
134K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-128K- 27.09% |
$33.9M - $41.4M
|
343K
$69.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-142K- 31.24% |
$37.6M - $46M
|
312K
$62.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-163K- 29.24% |
$43.4M - $52.9M
|
396K
$79.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-176K- 3.97% |
$46.8M - $57.1M
|
4.26M
$859M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-199K- 48.01% |
$52.9M - $64.6M
|
216K
$43.5M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-210K- 99.07% |
$55.6M - $67.9M
|
1.97K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-258K- 68.37% |
$68.5M - $83.6M
|
119K
$24.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-323K- 55.69% |
$85.6M - $105M
|
257K
$51.7M
|