Purchases and Sales Made in Q4 2021 in Paycom Software, Inc. (PAYC)
This table provides information about the institutional ownership of Paycom Software, Inc. (PAYC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-774- 41.52% |
$309K - $428K
|
1.09K
$218K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-785- 6.3% |
$314K - $434K
|
11.7K
$2.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-787- 10.6% |
$314K - $435K
|
6.64K
$1.33M
|
|
|
Feb 08, 2022
Q4 2021
|
Abrdn PLC
|
SELL
|
- |
-866- 5.12% |
$346K - $479K
|
16.1K
$3.21M
|
|
|
Feb 14, 2022
Q4 2021
|
First Growth Investment Manager LP
San Francisco, CA |
SELL
|
- |
-900- 6.62% |
$359K - $498K
|
12.7K
$2.53M
|
|
|
Feb 11, 2022
Q4 2021
|
First National Bank Of Omaha
Omaha, NE |
SELL
|
- |
-903- 4.54% |
$361K - $500K
|
19K
$3.79M
|
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
SELL
|
- |
-957- 27.41% |
$382K - $529K
|
2.54K
$506K
|
|
|
Feb 14, 2022
Q4 2021
|
Ossiam
Paris, I0 |
SELL
|
- |
-991- 94.56% |
$396K - $548K
|
57
$11.4K
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-995- 36.72% |
$397K - $550K
|
1.72K
$343K
|
|
|
Feb 14, 2022
Q4 2021
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-999- 0.22% |
$399K - $553K
|
456K
$91.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1K- 0.88% |
$399K - $553K
|
113K
$22.5M
|
|
|
Feb 17, 2022
Q4 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-1KClosed |
$399K - $553K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-1K- 0.32% |
$401K - $555K
|
315K
$62.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-1.01K- 63.84% |
$403K - $559K
|
572
$114K
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.05K- 24.03% |
$418K - $579K
|
3.31K
$661K
|
|
|
Feb 15, 2022
Q4 2021
|
Grandeur Peak Global Advisors, LLC
Salt Lake City, UT |
SELL
|
- |
-1.05K- 4.62% |
$419K - $580K
|
21.7K
$4.33M
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.05K- 61.69% |
$419K - $581K
|
652
$130K
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-1.06K- 64.94% |
$425K - $588K
|
574
$115K
|
|
|
Feb 18, 2022
Q4 2021
|
Castle Ark Alternatives, LLC
Chicago, IL |
SELL
|
- |
-1.08KClosed |
$431K - $597K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-1.11K- 21.09% |
$441K - $611K
|
4.14K
$826K
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-1.12K- 54.44% |
$448K - $621K
|
940
$188K
|
|
|
Feb 11, 2022
Q4 2021
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-1.13K- 4.75% |
$452K - $626K
|
22.7K
$4.53M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.19K- 3.29% |
$475K - $658K
|
34.9K
$6.98M
|
|
|
Feb 02, 2022
Q4 2021
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-1.27K- 13.94% |
$506K - $701K
|
7.83K
$1.56M
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.29KClosed |
$514K - $712K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quilter PLC
|
SELL
|
- |
-1.29KClosed |
$516K - $715K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.31K- 29.41% |
$523K - $725K
|
3.14K
$628K
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-1.35K- 4.1% |
$541K - $749K
|
31.7K
$6.33M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-1.36K- 58.84% |
$541K - $750K
|
948
$189K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.38K- 22.88% |
$549K - $761K
|
4.64K
$926K
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.55K- 71.65% |
$620K - $859K
|
614
$123K
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-1.56K- 0.45% |
$623K - $862K
|
346K
$69.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.57K- 2.18% |
$625K - $866K
|
70.1K
$14M
|
|
|
Feb 11, 2022
Q4 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.8K- 12.86% |
$719K - $996K
|
12.2K
$2.44M
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-1.81KClosed |
$722K - $1M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.97K- 3.0% |
$788K - $1.09M
|
63.8K
$12.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-2.1KClosed |
$837K - $1.16M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-2.12K- 2.77% |
$846K - $1.17M
|
74.5K
$14.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-2.2K- 22.1% |
$879K - $1.22M
|
7.76K
$1.55M
|
|
|
Jan 14, 2022
Q4 2021
|
Scout Investments, Inc.
|
SELL
|
- |
-2.27K- 7.47% |
$907K - $1.26M
|
28.1K
$5.62M
|
|
|
Feb 11, 2022
Q4 2021
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.27K- 4.16% |
$907K - $1.26M
|
52.4K
$10.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.49K- 25.47% |
$994K - $1.38M
|
7.29K
$1.46M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-2.52K- 52.79% |
$1.01M - $1.4M
|
2.26K
$451K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.63K- 42.07% |
$1.05M - $1.45M
|
3.62K
$724K
|
|
|
Feb 08, 2022
Q4 2021
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-2.71K- 18.06% |
$1.08M - $1.5M
|
12.3K
$2.45M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-2.71KClosed |
$1.08M - $1.5M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-3.19K- 24.43% |
$1.28M - $1.77M
|
9.88K
$1.97M
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-3.6K- 43.0% |
$1.44M - $1.99M
|
4.78K
$955K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.66K- 2.46% |
$1.46M - $2.02M
|
145K
$29M
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-3.71K- 38.28% |
$1.48M - $2.05M
|
5.98K
$1.19M
|