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 |
---|---|---|---|---|---|---|---|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-816- 5.68% |
$300K - $421K
|
13.6K
$2.81M
|
|
Nov 10, 2021
Q3 2021
|
Davidson Capital Management Inc.
Corpus Christi, TX |
SELL
|
- |
-826- 22.14% |
$303K - $426K
|
2.9K
$602K
|
|
Oct 14, 2021
Q3 2021
|
Tributary Capital Management, LLC
|
SELL
|
- |
-830- 9.79% |
$305K - $428K
|
7.65K
$1.58M
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-839Closed |
$308K - $432K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-853Closed |
$313K - $440K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-866- 7.67% |
$318K - $446K
|
10.4K
$2.16M
|
|
Nov 15, 2021
Q3 2021
|
Fjarde Ap Fonden
|
SELL
|
- |
-900- 5.63% |
$331K - $464K
|
15.1K
$3.13M
|
|
Nov 08, 2021
Q3 2021
|
Silvant Capital Management LLC
|
SELL
|
- |
-903- 16.5% |
$332K - $465K
|
4.57K
$947K
|
|
Nov 15, 2021
Q3 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-923- 9.13% |
$339K - $476K
|
9.19K
$1.9M
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-938- 30.32% |
$345K - $484K
|
2.16K
$447K
|
|
Nov 08, 2021
Q3 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-973- 1.56% |
$357K - $502K
|
61.3K
$12.7M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-1KClosed |
$367K - $515K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.01K- 11.75% |
$371K - $521K
|
7.59K
$1.57M
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-1.02K- 8.22% |
$373K - $523K
|
11.3K
$2.35M
|
|
Oct 13, 2021
Q3 2021
|
Gilbert & Cook, Inc.
|
SELL
|
- |
-1.07K- 98.52% |
$391K - $549K
|
16
$3.32K
|
|
Nov 16, 2021
Q3 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.09K- 4.59% |
$401K - $563K
|
22.7K
$4.71M
|
|
Oct 12, 2021
Q3 2021
|
Contravisory Investment Management, Inc.
|
SELL
|
- |
-1.12KClosed |
$411K - $577K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Security Asset Management
|
SELL
|
- |
-1.13K- 10.44% |
$413K - $580K
|
9.65K
$2M
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.15K- 67.73% |
$423K - $593K
|
548
$114K
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-1.16KClosed |
$427K - $599K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.2K- 1.04% |
$441K - $619K
|
114K
$23.6M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.25K- 4.13% |
$458K - $642K
|
28.9K
$5.99M
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.29K- 7.96% |
$475K - $666K
|
14.9K
$3.1M
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.3K- 2.26% |
$477K - $669K
|
56.2K
$11.7M
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.32K- 47.73% |
$484K - $679K
|
1.44K
$299K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-1.34KClosed |
$493K - $692K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-1.35K- 3.72% |
$497K - $697K
|
35K
$7.25M
|
|
Dec 14, 2021
Q3 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-1.37KClosed |
$505K - $708K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.43K- 63.39% |
$524K - $735K
|
823
$171K
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-1.46K- 8.14% |
$537K - $754K
|
16.5K
$3.42M
|
|
Oct 19, 2021
Q3 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-1.48K- 8.35% |
$544K - $763K
|
16.3K
$3.37M
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.5K- 19.92% |
$549K - $771K
|
6.01K
$1.25M
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.57K- 0.64% |
$578K - $811K
|
246K
$51M
|
|
Nov 05, 2021
Q3 2021
|
Fort Pitt Capital Group, LLC
|
SELL
|
- |
-1.67KClosed |
$615K - $862K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1.71K- 11.59% |
$628K - $881K
|
13K
$2.7M
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.73K- 3.4% |
$637K - $893K
|
49.3K
$10.2M
|
|
Nov 15, 2021
Q3 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-1.78K- 3.15% |
$654K - $918K
|
54.7K
$11.3M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.79K- 5.71% |
$657K - $921K
|
29.5K
$6.12M
|
|
Nov 04, 2021
Q3 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.79K- 29.15% |
$658K - $923K
|
4.35K
$902K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1.83K- 6.75% |
$673K - $944K
|
25.3K
$5.24M
|
|
Nov 12, 2021
Q3 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.87K- 2.76% |
$686K - $962K
|
65.7K
$13.6M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-1.9KClosed |
$698K - $979K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2K- 19.69% |
$735K - $1.03M
|
8.16K
$1.69M
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.07K- 17.5% |
$762K - $1.07M
|
9.78K
$2.03M
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.12K- 2.32% |
$779K - $1.09M
|
89.3K
$18.5M
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.21K- 56.15% |
$810K - $1.14M
|
1.72K
$357K
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-2.38K- 6.64% |
$875K - $1.23M
|
33.5K
$6.93M
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.55K- 19.9% |
$936K - $1.31M
|
10.3K
$2.12M
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-2.56KClosed |
$942K - $1.32M
|
0
$0
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-2.65K- 21.51% |
$975K - $1.37M
|
9.68K
$2.01M
|