Paycom Software Ownership 2024 | Who Owns Paycom Software Now?
Institutional Ownership
82.04%
Insider Ownership
12.04%
Retail Ownership
5.91%
Institutional Holders
650.00
Paycom Software Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 10.23% | 0.02% | 5,782,895 | 6,715 | 0.12% | 827,185,300 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 7.12% | 0.97% | 4,027,183 | 634,028 | 18.69% | 576,048,256 | Jun 30, 2024 |
BLACKROCK INC. | 6.62% | 0.01% | 3,743,763 | 152,999 | 4.26% | 535,507,873 | Jun 30, 2024 |
POLEN CAPITAL MANAGEMENT LLC | 3.95% | 0.80% | 2,236,125 | 715,843 | 47.09% | 319,855,358 | Jun 30, 2024 |
STATE STREET CORP | 3.61% | 0.01% | 2,040,091 | 138,324 | 7.27% | 291,814,617,000 | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | 3.46% | 10.38% | 1,957,468 | 685,190 | 53.86% | 279,996,223 | Jun 30, 2024 |
INVESCO LTD. | 2.67% | 0.05% | 1,511,582 | 682,868 | 82.40% | 216,216,690 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.44% | 0.02% | 1,381,516 | 173,368 | 14.35% | 197,166,162 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.13% | 0.16% | 1,206,410 | -279,987 | -18.84% | 172,564,886 | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.89% | 1.59% | 1,069,104 | 92,049 | 9.42% | 172,157,415 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 1.52% | 2.48% | 859,388 | -98,912 | -10.32% | 122,926,860 | Jun 30, 2024 |
MORGAN STANLEY | 1.49% | 0.01% | 841,101 | -87,105 | -9.38% | 120,311,416 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.37% | 0.41% | 776,478 | 110,334 | 16.56% | 111,067,413 | Jun 30, 2024 |
FMR LLC | 1.15% | 0.01% | 650,196 | 60,208 | 10.21% | 93,004,114 | Jun 30, 2024 |
BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.10% | 0.23% | 621,022 | -5,624 | -0.90% | 88,831,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 1.08% | 0.01% | 610,633 | 42,441 | 7.47% | 87,344,945,000 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 1.05% | 1.15% | 593,346 | -25,224 | -4.08% | 84,872,173 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 1.03% | 0.20% | 581,964 | 529,591 | 1011.19% | 83,244,141,000 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.81% | 0.01% | 455,271 | 26,934 | 6.29% | 65,121,894 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.71% | 0.06% | 402,977 | 268,767 | 200.26% | 57,641,830 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SYLEBRA CAPITAL LLC | 3.46% | 10.38% | 1,957,468 | 685,190 | 53.86% | 279,996,223 | Jun 30, 2024 |
1623 CAPITAL LLC | 0.07% | 3.38% | 40,900 | - | - | 5,850,336 | Jun 30, 2024 |
WHETSTONE CAPITAL ADVISORS, LLC | 0.09% | 3.28% | 49,337 | 20,195 | 69.30% | 7,057,000 | Jun 30, 2024 |
AVORY & COMPANY, LLC | 0.06% | 3.13% | 31,087 | 3,237 | 11.62% | 4,446,691 | Jun 30, 2024 |
ARARAT CAPITAL MANAGEMENT LP | 0.13% | 3.11% | 70,748 | 3,450 | 5.13% | 10,119,794 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 1.52% | 2.48% | 859,388 | -98,912 | -10.32% | 122,926,860 | Jun 30, 2024 |
BARLOW WEALTH PARTNERS, INC. | 0.16% | 2.03% | 92,414 | 55,907 | 153.14% | 14,655,040 | Jun 30, 2024 |
THREADGILL FINANCIAL, LLC | 0.05% | 1.93% | 28,718 | 28,718 | 100.00% | 4,107,823 | Jun 30, 2024 |
SATHER FINANCIAL GROUP INC | 0.29% | 1.63% | 164,426 | 164,426 | 100.00% | 23,519,495 | Jun 30, 2024 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1.89% | 1.59% | 1,069,104 | 92,049 | 9.42% | 172,157,415 | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | 0.18% | 1.53% | 100,000 | 100,000 | 100.00% | 14,304,000 | Jun 30, 2024 |
DILLON & ASSOCIATES INC | 0.12% | 1.38% | 66,219 | -2,905 | -4.20% | 9,469,000 | Jun 30, 2024 |
MARATHON ASSET MANAGEMENT LTD | 0.52% | 1.32% | 294,252 | 24,398 | 9.04% | 42,088,522 | Jun 30, 2024 |
RIVERSTONE ADVISORS, LLC | 0.03% | 1.25% | 14,259 | -8,332 | -36.88% | 2,039,639 | Jun 30, 2024 |
RIVERBRIDGE PARTNERS LLC | 1.05% | 1.15% | 593,346 | -25,224 | -4.08% | 84,872,173 | Jun 30, 2024 |
SENDERO WEALTH MANAGEMENT, LLC | 0.08% | 1.12% | 46,568 | 6,494 | 16.20% | 6,661,088 | Jun 30, 2024 |
2XIDEAS AG | 0.10% | 1.04% | 58,192 | -23,934 | -29.14% | 8,323,784 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 7.12% | 0.97% | 4,027,183 | 634,028 | 18.69% | 576,048,256 | Jun 30, 2024 |
POLEN CAPITAL MANAGEMENT LLC | 3.95% | 0.80% | 2,236,125 | 715,843 | 47.09% | 319,855,358 | Jun 30, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.04% | 0.79% | 24,365 | 24,365 | 100.00% | 3,485,170 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
POLEN CAPITAL MANAGEMENT LLC | 3.95% | 0.80% | 2,236,125 | 715,843 | 47.09% | 319,855,358 | Jun 30, 2024 |
SYLEBRA CAPITAL LLC | 3.46% | 10.38% | 1,957,468 | 685,190 | 53.86% | 279,996,223 | Jun 30, 2024 |
INVESCO LTD. | 2.67% | 0.05% | 1,511,582 | 682,868 | 82.40% | 216,216,690 | Jun 30, 2024 |
HARRIS ASSOCIATES L P | 7.12% | 0.97% | 4,027,183 | 634,028 | 18.69% | 576,048,256 | Jun 30, 2024 |
FEDERATED HERMES, INC. | 1.03% | 0.20% | 581,964 | 529,591 | 1011.19% | 83,244,141,000 | Jun 30, 2024 |
FIRST TRUST ADVISORS LP | 0.71% | 0.06% | 402,977 | 268,767 | 200.26% | 57,641,830 | Jun 30, 2024 |
RAYMOND JAMES & ASSOCIATES | 0.36% | 0.02% | 201,366 | 178,198 | 769.16% | 28,803,354 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 2.44% | 0.02% | 1,381,516 | 173,368 | 14.35% | 197,166,162 | Jun 30, 2024 |
STRATEGIC FINANCIAL CONCEPTS, LLC | 0.30% | 0.04% | 169,202 | 167,834 | 12268.57% | 61,526,000 | Jun 30, 2024 |
SATHER FINANCIAL GROUP INC | 0.29% | 1.63% | 164,426 | 164,426 | 100.00% | 23,519,495 | Jun 30, 2024 |
BLACKROCK INC. | 6.62% | 0.01% | 3,743,763 | 152,999 | 4.26% | 535,507,873 | Jun 30, 2024 |
NOMURA HOLDINGS INC | 0.26% | 0.04% | 149,685 | 147,971 | 8633.08% | 21,410,942 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.67% | 0.01% | 379,284 | 140,647 | 58.94% | 54,252,830 | Jun 30, 2024 |
STATE STREET CORP | 3.61% | 0.01% | 2,040,091 | 138,324 | 7.27% | 291,814,617,000 | Jun 30, 2024 |
AMUNDI | 0.69% | 0.02% | 391,881 | 138,318 | 54.55% | 56,082,092 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.04% | 126,632 | 126,632 | 100.00% | 18,113,441 | Jun 30, 2024 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1.37% | 0.41% | 776,478 | 110,334 | 16.56% | 111,067,413 | Jun 30, 2024 |
ASSOCIATED BANC-CORP | 0.19% | 0.49% | 109,589 | 109,589 | 100.00% | 15,675,610 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.29% | 0.01% | 164,593 | 106,733 | 184.47% | 23,543,293 | Jun 30, 2024 |
ROYAL BANK OF CANADA | 0.30% | 0.01% | 168,806 | 103,928 | 160.19% | 24,146,000 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -572,986 | -100.00% | - | Jun 30, 2024 |
CONGRESS ASSET MANAGEMENT CO /MA | 0.01% | 0.00% | 3,377 | -507,051 | -99.34% | 482,976 | Jun 30, 2024 |
AMERICAN CENTURY COMPANIES INC | 0.08% | 0.00% | 45,805 | -420,729 | -90.18% | 6,551,947 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 2.13% | 0.16% | 1,206,410 | -279,987 | -18.84% | 172,564,886 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.09% | 0.00% | 50,297 | -261,192 | -83.85% | 7,194,483 | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -226,446 | -100.00% | - | Jun 30, 2024 |
BAIRD FINANCIAL GROUP, INC. | 0.09% | 0.02% | 53,088 | -220,842 | -80.62% | 7,593,792 | Jun 30, 2024 |
DSM CAPITAL PARTNERS LLC | 0.00% | 0.00% | 44 | -178,831 | -99.98% | 6,294 | Jun 30, 2024 |
CAPITAL FUND MANAGEMENT S.A. | 0.06% | 0.01% | 33,000 | -156,800 | -82.61% | 4,720,320 | Jun 30, 2024 |
HSBC HOLDINGS PLC | 0.21% | 0.01% | 119,298 | -155,319 | -56.56% | 17,024,559 | Jun 30, 2024 |
MAN GROUP PLC | 0.17% | 0.04% | 98,770 | -154,503 | -61.00% | 14,128,060 | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -145,883 | -100.00% | - | Jun 30, 2024 |
FISHER ASSET MANAGEMENT, LLC | 0.14% | 0.01% | 80,110 | -143,703 | -64.21% | 11,459,015 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.38% | 0.07% | 214,808 | -140,493 | -39.54% | 30,726,136 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.28% | 0.01% | 156,500 | -117,200 | -42.82% | 22,385,760 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.09% | 0.01% | 48,250 | -113,300 | -70.13% | 6,901,680 | Jun 30, 2024 |
BROWN CAPITAL MANAGEMENT LLC | 1.52% | 2.48% | 859,388 | -98,912 | -10.32% | 122,926,860 | Jun 30, 2024 |
SUNRIVER MANAGEMENT LLC | - | - | - | -92,806 | -100.00% | - | Jun 30, 2024 |
MORGAN STANLEY | 1.49% | 0.01% | 841,101 | -87,105 | -9.38% | 120,311,416 | Jun 30, 2024 |
AUREUS ASSET MANAGEMENT, LLC | 0.05% | 0.26% | 25,727 | -85,552 | -76.88% | 3,680,058 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
SATHER FINANCIAL GROUP INC | 0.29% | 1.63% | 164,426 | 164,426 | 100.00% | 23,519,495 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.22% | 0.04% | 126,632 | 126,632 | 100.00% | 18,113,441 | Jun 30, 2024 |
ASSOCIATED BANC-CORP | 0.19% | 0.49% | 109,589 | 109,589 | 100.00% | 15,675,610 | Jun 30, 2024 |
SANDLER CAPITAL MANAGEMENT | 0.18% | 1.53% | 100,000 | 100,000 | 100.00% | 14,304,000 | Jun 30, 2024 |
TREXQUANT INVESTMENT LP | 0.16% | 0.20% | 91,870 | 91,870 | 100.00% | 13,141,085 | Jun 30, 2024 |
ORBIS ALLAN GRAY LTD | 0.16% | 0.08% | 88,188 | 88,188 | 100.00% | 12,614,412 | Jun 30, 2024 |
BAILLIE GIFFORD & CO | 0.13% | 0.01% | 74,042 | 74,042 | 100.00% | 10,590,968 | Jun 30, 2024 |
RIVER ROAD ASSET MANAGEMENT, LLC | 0.11% | 0.13% | 64,287 | 64,287 | 100.00% | 9,195,612 | Jun 30, 2024 |
M&G PLC | 0.11% | 0.04% | 63,145 | 63,145 | 100.00% | 9,029,735 | Jun 30, 2024 |
NORGES BANK | 0.10% | 0.00% | 57,368 | 57,368 | 100.00% | 8,205,919 | Jun 30, 2024 |
THREADGILL FINANCIAL, LLC | 0.05% | 1.93% | 28,718 | 28,718 | 100.00% | 4,107,823 | Jun 30, 2024 |
LAFAYETTE INVESTMENTS, INC. | 0.04% | 0.79% | 24,365 | 24,365 | 100.00% | 3,485,170 | Jun 30, 2024 |
D.A. DAVIDSON & CO. | 0.04% | 0.03% | 20,103 | 20,103 | 100.00% | 2,875,533,000 | Jun 30, 2024 |
FJARDE AP-FONDEN (THE FOURTH SWEDISH NATIONAL PENSIONFUND) | 0.03% | 0.03% | 17,460 | 17,460 | 100.00% | 2,497,000 | Jun 30, 2024 |
TWINBEECH CAPITAL LP | 0.03% | 0.04% | 15,535 | 15,535 | 100.00% | 2,222,126 | Jun 30, 2024 |
KOVITZ INVESTMENT GROUP PARTNERS, LLC | 0.02% | 0.02% | 13,503 | 13,503 | 100.00% | 1,931,470 | Jun 30, 2024 |
OMERS ADMINISTRATION CORP | 0.02% | 0.02% | 13,380 | 13,380 | 100.00% | 1,913,875 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.01% | 12,870 | 12,870 | 100.00% | 1,840,925 | Jun 30, 2024 |
FIRST TRUST INVESTMENT SOLUTIONS L.P. | 0.02% | 0.24% | 11,708 | 11,708 | 100.00% | 1,674,748 | Jun 30, 2024 |
GRANTHAM, MAYO, VAN OTTERLOO & CO. LLC | 0.02% | 0.01% | 10,769 | 10,769 | 100.00% | 1,540,398 | Jun 30, 2024 |
DYNAMIC TECHNOLOGY LAB PRIVATE LTD | 0.02% | 0.16% | 9,850 | 9,850 | 100.00% | 1,409,000 | Jun 30, 2024 |
BLACKHAWK CAPITAL PARTNERS LLC. | 0.02% | 0.79% | 9,149 | 9,149 | 100.00% | 1,308,673 | Jun 30, 2024 |
FOX RUN MANAGEMENT, L.L.C. | 0.01% | 0.22% | 8,304 | 8,304 | 100.00% | 1,187,804 | Jun 30, 2024 |
MERIT FINANCIAL GROUP, LLC | 0.01% | 0.02% | 7,439 | 7,439 | 100.00% | 1,064,075 | Jun 30, 2024 |
BRIDGEFRONT CAPITAL, LLC | 0.01% | 0.43% | 7,252 | 7,252 | 100.00% | 1,037,326 | Jun 30, 2024 |
HEDEKER WEALTH, LLC | 0.01% | 0.28% | 6,647 | 6,647 | 100.00% | 950,787 | Jun 30, 2024 |
KEYSTONE INVESTORS PTE LTD | 0.01% | 0.07% | 5,826 | 5,826 | 100.00% | 833,351 | Jun 30, 2024 |
NEO IVY CAPITAL MANAGEMENT | 0.01% | 0.16% | 5,764 | 5,764 | 100.00% | 824,000 | Jun 30, 2024 |
SPIREPOINT PRIVATE CLIENT, LLC | 0.01% | 0.11% | 5,338 | 5,338 | 100.00% | 763,548 | Jun 30, 2024 |
GLENVIEW TRUST CO | 0.01% | 0.01% | 4,851 | 4,851 | 100.00% | 693,887 | Jun 30, 2024 |
COPPERWYND FINANCIAL, LLC | 0.01% | 0.25% | 4,543 | 4,543 | 100.00% | 757,770 | Jun 30, 2024 |
MERIDIAN WEALTH MANAGEMENT, LLC | 0.01% | 0.07% | 4,355 | 4,355 | 100.00% | 622,939 | Jun 30, 2024 |
PROFUND ADVISORS LLC | 0.01% | 0.02% | 4,121 | 4,121 | 100.00% | 589,468 | Jun 30, 2024 |
VERDENCE CAPITAL ADVISORS LLC | 0.01% | 0.05% | 3,900 | 3,900 | 100.00% | 557,803 | Jun 30, 2024 |
DYNASTY WEALTH MANAGEMENT, LLC | 0.01% | 0.02% | 3,892 | 3,892 | 100.00% | 556,778 | Jun 30, 2024 |
0.01% | 0.02% | 3,886 | 3,886 | 100.00% | 555,848 | Jun 30, 2024 | |
MBB PUBLIC MARKETS I LLC | 0.01% | 0.01% | 3,722 | 3,722 | 100.00% | 532,395 | Jun 30, 2024 |
MIZUHO SECURITIES USA LLC | 0.01% | 0.01% | 3,712 | 3,712 | 100.00% | 530,964 | Jun 30, 2024 |
OAK THISTLE LLC | 0.01% | 0.36% | 3,372 | 3,372 | 100.00% | 482,331 | Jun 30, 2024 |
GROVE BANK & TRUST | 0.01% | 0.08% | 3,360 | 3,360 | 100.00% | 480,614 | Jun 30, 2024 |
DARK FOREST CAPITAL MANAGEMENT LP | 0.01% | 0.08% | 3,164 | 3,164 | 100.00% | 452,579 | Jun 30, 2024 |
PERSONAL CFO SOLUTIONS, LLC | 0.00% | 0.05% | 2,384 | 2,384 | 100.00% | 341,013 | Jun 30, 2024 |
RAYMOND JAMES TRUST N.A. | 0.00% | 0.01% | 2,303 | 2,303 | 100.00% | 329,418 | Jun 30, 2024 |
MTM INVESTMENT MANAGEMENT, LLC | 0.00% | 0.13% | 2,255 | 2,255 | 100.00% | 322,603 | Jun 30, 2024 |
KNOLLWOOD INVESTMENT ADVISORY, LLC | 0.00% | 0.03% | 2,146 | 2,146 | 100.00% | 306,964 | Jun 30, 2024 |
WRAPMANAGER INC | 0.00% | 0.08% | 2,120 | 2,120 | 100.00% | 303,245 | Jun 30, 2024 |
CHIRON CAPITAL MANAGEMENT, LLC | 0.00% | 0.29% | 2,100 | 2,100 | 100.00% | 300,384 | Jun 30, 2024 |
EMPOWERED FUNDS, LLC | 0.00% | 0.01% | 2,092 | 2,092 | 100.00% | 299,240 | Jun 30, 2024 |
0.00% | 0.04% | 2,084 | 2,084 | 100.00% | 329,456 | Jun 30, 2024 | |
SCIENTECH RESEARCH LLC | 0.00% | 0.06% | 2,028 | 2,028 | 100.00% | 290,085 | Jun 30, 2024 |
PROVISE MANAGEMENT GROUP, LLC | 0.00% | 0.02% | 1,995 | 1,995 | 100.00% | 285,365 | Jun 30, 2024 |
PALLAS CAPITAL ADVISORS LLC | 0.00% | 0.01% | 1,924 | 1,924 | 100.00% | 297,816 | Jun 30, 2024 |
COLDSTREAM CAPITAL MANAGEMENT INC | 0.00% | 0.01% | 1,638 | 1,638 | 100.00% | 234,300 | Jun 30, 2024 |
MEIJI YASUDA ASSET MANAGEMENT CO LTD. | 0.00% | 0.01% | 1,633 | 1,633 | 100.00% | 233,584 | Jun 30, 2024 |
APPLIED FINANCE CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 1,527 | 1,527 | 100.00% | 218,422 | Jun 30, 2024 |
CAXTON ASSOCIATES LP | 0.00% | 0.01% | 1,512 | 1,512 | 100.00% | 216,276 | Jun 30, 2024 |
BRYN MAWR CAPITAL MANAGEMENT, LLC | 0.00% | 0.01% | 1,508 | 1,508 | 100.00% | 215,704 | Jun 30, 2024 |
CASSADY SCHILLER WEALTH MANAGEMENT, LLC | 0.00% | 0.09% | 1,500 | 1,500 | 100.00% | 214,560 | Jun 30, 2024 |
PEAPACK GLADSTONE FINANCIAL CORP | 0.00% | 0.00% | 1,449 | 1,449 | 100.00% | 207,000 | Jun 30, 2024 |
JONES FINANCIAL COMPANIES LLLP | 0.00% | 0.00% | 1,326 | 1,326 | 100.00% | 189,672 | Jun 30, 2024 |
GILLILAND JETER WEALTH MANAGEMENT LLC | 0.00% | 0.04% | 806 | 806 | 100.00% | 115,290 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.03% | 697 | 697 | 100.00% | 99,699 | Jun 30, 2024 |
CAMELOT PORTFOLIOS, LLC | 0.00% | 0.05% | 615 | 615 | 100.00% | 87,970 | Jun 30, 2024 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. | 0.00% | 0.00% | 500 | 500 | 100.00% | 71,000 | Jun 30, 2024 |
BANK JULIUS BAER & CO. LTD, ZURICH | 0.00% | 0.00% | 463 | 463 | 100.00% | 73,685 | Jun 30, 2024 |
VISIONPOINT ADVISORY GROUP, LLC | 0.00% | 0.02% | 459 | 459 | 100.00% | 65,655 | Jun 30, 2024 |
COPPELL ADVISORY SOLUTIONS LLC | 0.00% | 0.01% | 322 | 322 | 100.00% | 46,059 | Jun 30, 2024 |
SENTRY INVESTMENT MANAGEMENT LLC | 0.00% | 0.01% | 230 | 230 | 100.00% | 33,000 | Jun 30, 2024 |
MFA WEALTH ADVISORS, LLC | 0.00% | 0.01% | 184 | 184 | 100.00% | 26,319 | Jun 30, 2024 |
0.00% | 0.01% | 157 | 157 | 100.00% | 22,457 | Jun 30, 2024 | |
INNEALTA CAPITAL, LLC | 0.00% | 0.01% | 132 | 132 | 100.00% | 18,882 | Jun 30, 2024 |
FINANCIAL NETWORK WEALTH ADVISORS LLC | 0.00% | 0.01% | 132 | 132 | 100.00% | 18,968 | Jun 30, 2024 |
OPAL WEALTH ADVISORS, LLC | 0.00% | 0.01% | 122 | 122 | 100.00% | 17,451 | Jun 30, 2024 |
PIN OAK INVESTMENT ADVISORS INC | 0.00% | 0.01% | 105 | 105 | 100.00% | 15,000 | Jun 30, 2024 |
ASSET DEDICATION, LLC | 0.00% | 0.00% | 95 | 95 | 100.00% | 13,589 | Jun 30, 2024 |
STRENGTHENING FAMILIES & COMMUNITIES, LLC | 0.00% | 0.00% | 92 | 92 | 100.00% | 13,000 | Jun 30, 2024 |
RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.01% | 87 | 87 | 100.00% | 12,444 | Jun 30, 2024 |
THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0.00% | 0.00% | 45 | 45 | 100.00% | 6,465 | Jun 30, 2024 |
MONTAG A & ASSOCIATES INC | 0.00% | 0.00% | 38 | 38 | 100.00% | 5,434 | Jun 30, 2024 |
GHP INVESTMENT ADVISORS, INC. | 0.00% | 0.00% | 31 | 31 | 100.00% | 4,435 | Jun 30, 2024 |
WHITTIER TRUST CO OF NEVADA INC | - | 0.00% | 22 | 22 | 100.00% | 3,146 | Jun 30, 2024 |
BRUCE G. ALLEN INVESTMENTS, LLC | - | 0.00% | 20 | 20 | 100.00% | 2,861 | Jun 30, 2024 |
TD WATERHOUSE CANADA INC. | - | - | 15 | 15 | 100.00% | 4,017 | Jun 30, 2024 |
FAIRWAY WEALTH LLC | - | 0.00% | 13 | 13 | 100.00% | 1,860 | Jun 30, 2024 |
SACHETTA, LLC | - | 0.00% | 10 | 10 | 100.00% | 1,655 | Jun 30, 2024 |
FAMILY FIRM, INC. | - | 0.00% | 9 | 9 | 100.00% | 1,287 | Jun 30, 2024 |
TRIAD WEALTH PARTNERS, LLC | - | 0.00% | 8 | 8 | 100.00% | 1,144 | Jun 30, 2024 |
UNIQUE WEALTH STRATEGIES, LLC | - | 0.00% | 6 | 6 | 100.00% | 1,194 | Jun 30, 2024 |
SANCTUARY WEALTH MANAGEMENT, L.L.C. | - | 0.00% | 4 | 4 | 100.00% | 572 | Jun 30, 2024 |
CORECAP ADVISORS, LLC | - | - | 2 | 2 | 100.00% | 286 | Jun 30, 2024 |
PROFFITT & GOODSON INC | - | - | 1 | 1 | 100.00% | 144 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
ALYESKA INVESTMENT GROUP, L.P. | - | - | - | -572,986 | -100.00% | - | Jun 30, 2024 |
EAGLE ASSET MANAGEMENT INC | - | - | - | -226,446 | -100.00% | - | Jun 30, 2024 |
BALYASNY ASSET MANAGEMENT L.P. | - | - | - | -145,883 | -100.00% | - | Jun 30, 2024 |
SUNRIVER MANAGEMENT LLC | - | - | - | -92,806 | -100.00% | - | Jun 30, 2024 |
TWIN TREE MANAGEMENT, LP | - | - | - | -65,264 | -100.00% | - | Jun 30, 2024 |
CONGRESS WEALTH MANAGEMENT LLC / DE / | - | - | - | -62,702 | -100.00% | - | Jun 30, 2024 |
KODAI CAPITAL MANAGEMENT LP | - | - | - | -60,351 | -100.00% | - | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | - | - | - | -40,884 | -100.00% | - | Jun 30, 2024 |
HRT FINANCIAL LP | - | - | - | -33,694 | -100.00% | - | Jun 30, 2024 |
POINT72 HONG KONG LTD | - | - | - | -24,856 | -100.00% | - | Jun 30, 2024 |
BROWN ADVISORY INC | - | - | - | -21,503 | -100.00% | - | Jun 30, 2024 |
KORNITZER CAPITAL MANAGEMENT INC /KS | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
UBS GROUP AG | - | - | - | -20,000 | -100.00% | - | Jun 30, 2024 |
LECAP ASSET MANAGEMENT LTD | - | - | - | -19,567 | -100.00% | - | Jun 30, 2024 |
QUANTITATIVE INVESTMENT MANAGEMENT, LLC | - | - | - | -18,906 | -100.00% | - | Jun 30, 2024 |
CENTERBOOK PARTNERS LP | - | - | - | -14,281 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -13,233 | -100.00% | - | Jun 30, 2024 |
READYSTATE ASSET MANAGEMENT LP | - | - | - | -11,462 | -100.00% | - | Jun 30, 2024 |
CORNERCAP INVESTMENT COUNSEL INC | - | - | - | -11,094 | -100.00% | - | Jun 30, 2024 |
D. E. SHAW & CO., INC. | - | - | - | -10,400 | -100.00% | - | Jun 30, 2024 |
OAK RIDGE INVESTMENTS LLC | - | - | - | -9,254 | -100.00% | - | Jun 30, 2024 |
BREVAN HOWARD CAPITAL MANAGEMENT LP | - | - | - | -9,189 | -100.00% | - | Jun 30, 2024 |
WALLEYE TRADING LLC | - | - | - | -8,426 | -100.00% | - | Jun 30, 2024 |
CLEAR HARBOR ASSET MANAGEMENT, LLC | - | - | - | -8,151 | -100.00% | - | Jun 30, 2024 |
LINDEN THOMAS ADVISORY SERVICES, LLC | - | - | - | -8,087 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | - | - | - | -7,732 | -100.00% | - | Jun 30, 2024 |
MEADOW CREEK WEALTH ADVISORS LLC | - | - | - | -7,722 | -100.00% | - | Jun 30, 2024 |
FIRST HAWAIIAN BANK | - | - | - | -7,375 | -100.00% | - | Jun 30, 2024 |
EISLER CAPITAL (UK) LTD. | - | - | - | -7,087 | -100.00% | - | Jun 30, 2024 |
BOUVEL INVESTMENT PARTNERS, LLC | - | - | - | -6,513 | -100.00% | - | Jun 30, 2024 |
CAAS CAPITAL MANAGEMENT LP | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
PEARL RIVER CAPITAL, LLC | - | - | - | -5,361 | -100.00% | - | Jun 30, 2024 |
LEGACY CAPITAL WEALTH PARTNERS, LLC | - | - | - | -5,312 | -100.00% | - | Jun 30, 2024 |
DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | - | - | - | -5,277 | -100.00% | - | Jun 30, 2024 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | - | - | - | -4,279 | -100.00% | - | Jun 30, 2024 |
MARSHALL FINANCIAL GROUP LLC | - | - | - | -3,549 | -100.00% | - | Jun 30, 2024 |
EVOKE WEALTH, LLC | - | - | - | -3,515 | -100.00% | - | Jun 30, 2024 |
WEDBUSH SECURITIES INC | - | - | - | -3,345 | -100.00% | - | Jun 30, 2024 |
FDX ADVISORS, INC. | - | - | - | -3,310 | -100.00% | - | Jun 30, 2024 |
WARATAH CAPITAL ADVISORS LTD. | - | - | - | -3,278 | -100.00% | - | Jun 30, 2024 |
PATHSTONE HOLDINGS, LLC | - | - | - | -3,242 | -100.00% | - | Jun 30, 2024 |
REDWOOD INVESTMENT MANAGEMENT, LLC | - | - | - | -3,194 | -100.00% | - | Jun 30, 2024 |
INDEPENDENT ADVISOR ALLIANCE | - | - | - | -2,810 | -100.00% | - | Jun 30, 2024 |
ARMISTICE CAPITAL, LLC | - | - | - | -2,798 | -100.00% | - | Jun 30, 2024 |
SEAPORT GLOBAL ADVISORS, LLC | - | - | - | -2,633 | -100.00% | - | Jun 30, 2024 |
WEALTHFRONT ADVISERS LLC | - | - | - | -2,577 | -100.00% | - | Jun 30, 2024 |
BLAIR WILLIAM & CO/IL | - | - | - | -2,278 | -100.00% | - | Jun 30, 2024 |
ALGERT GLOBAL LLC | - | - | - | -2,262 | -100.00% | - | Jun 30, 2024 |
SUMMIT TRAIL ADVISORS, LLC | - | - | - | -2,251 | -100.00% | - | Jun 30, 2024 |
SYMMETRY INVESTMENTS LP | - | - | - | -2,162 | -100.00% | - | Jun 30, 2024 |
KOVACK ADVISORS, INC. | - | - | - | -2,000 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -1,990 | -100.00% | - | Jun 30, 2024 |
WOODLINE PARTNERS LP | - | - | - | -1,962 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -1,937 | -100.00% | - | Jun 30, 2024 |
QUEST PARTNERS LLC | - | - | - | -1,933 | -100.00% | - | Jun 30, 2024 |
MGO ONE SEVEN LLC | - | - | - | -1,893 | -100.00% | - | Jun 30, 2024 |
VALEO FINANCIAL ADVISORS, LLC | - | - | - | -1,788 | -100.00% | - | Jun 30, 2024 |
OCCUDO QUANTITATIVE STRATEGIES LP | - | - | - | -1,650 | -100.00% | - | Jun 30, 2024 |
POINT72 ASIA (SINGAPORE) PTE. LTD. | - | - | - | -1,592 | -100.00% | - | Jun 30, 2024 |
QSV EQUITY INVESTORS LLC | - | - | - | -1,572 | -100.00% | - | Jun 30, 2024 |
ASSENAGON ASSET MANAGEMENT S.A. | - | - | - | -1,522 | -100.00% | - | Jun 30, 2024 |
SEMANTEON CAPITAL MANAGEMENT, LP | - | - | - | -1,505 | -100.00% | - | Jun 30, 2024 |
OAK FAMILY ADVISORS, LLC | - | - | - | -1,491 | -100.00% | - | Jun 30, 2024 |
TUDOR INVESTMENT CORP ET AL | - | - | - | -1,422 | -100.00% | - | Jun 30, 2024 |
INTEGRATED WEALTH CONCEPTS LLC | - | - | - | -1,381 | -100.00% | - | Jun 30, 2024 |
TEACHER RETIREMENT SYSTEM OF TEXAS | - | - | - | -1,378 | -100.00% | - | Jun 30, 2024 |
ELLEVEST, INC. | - | - | - | -1,350 | -100.00% | - | Jun 30, 2024 |
INTRUST BANK NA | - | - | - | -1,332 | -100.00% | - | Jun 30, 2024 |
MERCER GLOBAL ADVISORS INC /ADV | - | - | - | -1,315 | -100.00% | - | Jun 30, 2024 |
WESBANCO BANK INC | - | - | - | -1,312 | -100.00% | - | Jun 30, 2024 |
SYON CAPITAL LLC | - | - | - | -1,308 | -100.00% | - | Jun 30, 2024 |
FOURTHOUGHT FINANCIAL PARTNERS, LLC | - | - | - | -1,296 | -100.00% | - | Jun 30, 2024 |
DIVERSIFY ADVISORY SERVICES, LLC | - | - | - | -1,290 | -100.00% | - | Jun 30, 2024 |
OLD NATIONAL BANCORP /IN/ | - | - | - | -1,275 | -100.00% | - | Jun 30, 2024 |
LIFESTYLE ASSET MANAGEMENT, INC. | - | - | - | -1,209 | -100.00% | - | Jun 30, 2024 |
FIRST MANHATTAN CO. LLC. | - | - | - | -1,180 | -100.00% | - | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | - | - | - | -1,164 | -100.00% | - | Jun 30, 2024 |
TOCQUEVILLE ASSET MANAGEMENT L.P. | - | - | - | -1,139 | -100.00% | - | Jun 30, 2024 |
SYSTEMATIC ALPHA INVESTMENTS, LLC | - | - | - | -1,137 | -100.00% | - | Jun 30, 2024 |
REGENT PEAK WEALTH ADVISORS LLC | - | - | - | -1,123 | -100.00% | - | Jun 30, 2024 |
LEGACY WEALTH ASSET MANAGEMENT, LLC | - | - | - | -1,114 | -100.00% | - | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | - | - | - | -1,100 | -100.00% | - | Jun 30, 2024 |
FULCRUM CAPITAL LLC | - | - | - | -1,099 | -100.00% | - | Jun 30, 2024 |
TRUSTMARK NATIONAL BANK TRUST DEPARTMENT | - | - | - | -1,098 | -100.00% | - | Jun 30, 2024 |
B. METZLER SEEL. SOHN & CO. AG | - | - | - | -1,078 | -100.00% | - | Jun 30, 2024 |
WEALTHCARE ADVISORY PARTNERS LLC | - | - | - | -1,063 | -100.00% | - | Jun 30, 2024 |
OPTAS, LLC | - | - | - | -1,059 | -100.00% | - | Jun 30, 2024 |
COVENANT PARTNERS, LLC | - | - | - | -1,025 | -100.00% | - | Jun 30, 2024 |
NIXON PEABODY TRUST CO | - | - | - | -1,021 | -100.00% | - | Jun 30, 2024 |
STEEL PEAK WEALTH MANAGEMENT LLC | - | - | - | -1,019 | -100.00% | - | Jun 30, 2024 |
ARVEST TRUST CO N A | - | - | - | -1,013 | -100.00% | - | Jun 30, 2024 |
TOBAM | - | - | - | -930 | -100.00% | - | Jun 30, 2024 |
COPELAND CAPITAL MANAGEMENT, LLC | - | - | - | -652 | -100.00% | - | Jun 30, 2024 |
BI ASSET MANAGEMENT FONDSMAEGLERSELSKAB A/S | - | - | - | -643 | -100.00% | - | Jun 30, 2024 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | - | - | - | -484 | -100.00% | - | Jun 30, 2024 |
HOMESTEAD ADVISERS CORP | - | - | - | -480 | -100.00% | - | Jun 30, 2024 |
YHB INVESTMENT ADVISORS, INC. | - | - | - | -400 | -100.00% | - | Jun 30, 2024 |
GROUP ONE TRADING, L.P. | - | - | - | -331 | -100.00% | - | Jun 30, 2024 |
NELSON, VAN DENBURG & CAMPBELL WEALTH MANAGEMENT GROUP, LLC | - | - | - | -291 | -100.00% | - | Jun 30, 2024 |
PENSERRA CAPITAL MANAGEMENT LLC | - | - | - | -237 | -100.00% | - | Jun 30, 2024 |
Paycom Software Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
VOYAGEUR MUTUAL FUNDS III | 2.62% | 25,858 | - | - | Jan 31, 2024 |
SPARROW FUNDS | 0.47% | 1,665 | - | - | Feb 29, 2024 |
Eaton Vance Enhanced Equity Income Fund II | 0.31% | 25,643 | - | - | Mar 31, 2024 |
Fiera Capital Series Trust | 0.25% | 5,031 | -215 | -4.10% | Jun 30, 2023 |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund | 0.20% | 23,134 | - | - | Mar 31, 2024 |
Brown Capital Management Mutual Funds | 0.20% | 598,794 | 20,154 | 3.48% | Dec 31, 2023 |
Voya VARIABLE PRODUCTS TRUST | 0.18% | 63,500 | - | - | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Strategy Fund | 0.16% | 1,815 | - | - | Mar 31, 2023 |
Clough Global Equity Fund | 0.14% | 8,970 | - | - | Jan 31, 2024 |
TOCQUEVILLE TRUST | 0.14% | 20,000 | - | - | Jan 31, 2024 |
SIT MID CAP GROWTH FUND INC | 0.14% | 7,600 | - | - | Mar 28, 2024 |
AB CORE OPPORTUNITIES FUND, INC. | 0.11% | 5,400 | - | - | Feb 29, 2024 |
ADAMS DIVERSIFIED EQUITY FUND, INC. | 0.10% | 33,600 | - | - | Dec 31, 2023 |
LIBERTY ALL STAR GROWTH FUND INC. | 0.10% | 12,500 | 4,500 | 56.25% | Dec 31, 2023 |
Tax-Managed Multi-Cap Growth Portfolio | 0.09% | 2,442 | - | - | Jan 31, 2024 |
Thrivent ETF Trust | 0.09% | 4,168 | - | - | Mar 31, 2024 |
DELAWARE GROUP EQUITY FUNDS IV | 0.08% | 91,804 | - | - | Mar 28, 2024 |
Transparent Value Trust | 0.07% | 1,142 | - | - | Dec 31, 2023 |
TAX-MANAGED GROWTH PORTFOLIO | 0.07% | 26,230 | - | - | Mar 31, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.07% | 35,597 | - | - | Mar 31, 2024 |
Alger ETF Trust | 0.07% | 483 | - | - | Dec 31, 2023 |
AB LARGE CAP GROWTH FUND INC | 0.06% | 845,528 | -103,051 | -10.86% | Jan 31, 2024 |
FIDELITY TREND FUND | 0.06% | 39,600 | - | - | Mar 31, 2024 |
Elevation Series Trust | 0.06% | 3,106 | 1,705 | 121.70% | Jan 31, 2024 |
T. Rowe Price Communications & Technology Fund, Inc. | 0.06% | 54,045 | - | - | Mar 31, 2024 |
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. | 0.06% | 21,000 | - | - | Mar 31, 2024 |
T. Rowe Price Growth Stock Fund, Inc. | 0.06% | 369,501 | - | - | Mar 31, 2024 |
Voya VARIABLE FUNDS | 0.06% | 51,083 | - | - | Mar 31, 2024 |
LORD ABBETT SECURITIES TRUST | 0.06% | 268,223 | - | - | Jan 31, 2024 |
BlackRock Science & Technology Trust | 0.05% | 28,110 | - | - | Mar 31, 2024 |
Copeland Trust | 0.05% | 2,623 | 1,214 | 86.16% | Feb 29, 2024 |
SIT LARGE CAP GROWTH FUND INC | 0.04% | 2,500 | - | - | Mar 28, 2024 |
HARTFORD HLS SERIES FUND II INC | 0.04% | 10,500 | - | - | Dec 31, 2023 |
PRUDENTIAL JENNISON MID-CAP GROWTH FUND, INC. | 0.04% | 86,298 | - | - | Feb 29, 2024 |
Clough Global Opportunities Fund | 0.04% | 16,680 | - | - | Jan 31, 2024 |
M FUND INC | 0.04% | 19,409 | 4,184 | 27.48% | Mar 31, 2024 |
Clough Funds Trust | 0.04% | 1,650 | - | - | Jan 31, 2023 |
WANGER ADVISORS TRUST | 0.04% | 21,625 | - | - | Mar 31, 2024 |
T. Rowe Price New Horizons Fund, Inc. | 0.04% | 191,171 | - | - | Mar 31, 2024 |
OSI ETF Trust | 0.04% | 6,490 | -1,338 | -17.09% | Mar 31, 2022 |
BOSTON TRUST WALDEN FUNDS | 0.04% | 99,582 | 19,065 | 23.68% | Mar 28, 2024 |
Value Line Small Cap Opportunities Fund, Inc. | 0.04% | 11,100 | - | - | Mar 31, 2024 |
SYNTAX ETF TRUST | 0.04% | 1,167 | 54 | 4.85% | Mar 31, 2024 |
Eaton Vance Tax-Managed Buy-Write Income Fund | 0.04% | 1,132 | - | - | Mar 31, 2024 |
COLUMBIA ACORN TRUST | 0.04% | 114,284 | - | - | Mar 31, 2024 |
REYNOLDS FUNDS INC | 0.04% | 400 | - | - | Mar 31, 2024 |
LAUDUS TRUST | 0.03% | 17,415 | -5,773 | -24.90% | Mar 31, 2024 |
Calamos Long/Short Equity & Dynamic Income Trust | 0.03% | 46,500 | - | - | Jan 31, 2024 |
Nuveen NASDAQ 100 Dynamic Overwrite Fund | 0.03% | 3,987 | - | - | Mar 31, 2024 |
AMERICAN CENTURY MUTUAL FUNDS, INC. | 0.03% | 318,000 | -605,824 | -65.58% | Jan 31, 2024 |
ALGER PORTFOLIOS | 0.03% | 10,611 | -19,520 | -64.78% | Dec 31, 2023 |
T. Rowe Price Blue Chip Growth Fund, Inc. | 0.03% | 163,262 | - | - | Mar 31, 2024 |
New Age Alpha Trust | 0.02% | 74 | - | - | May 31, 2022 |
HARRIS ASSOCIATES INVESTMENT TRUST | 0.02% | 1,881,388 | 1,212,287 | 181.18% | Mar 31, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.02% | 2,897 | - | - | Jan 31, 2024 |
SIT MUTUAL FUNDS INC | 0.02% | 6,825 | - | - | Mar 28, 2024 |
VARIABLE INSURANCE PRODUCTS FUND IV | 0.02% | 47,431 | - | - | Mar 31, 2024 |
PRUDENTIAL JENNISON SMALL CO FUND, INC. | 0.02% | 73,576 | - | - | Mar 28, 2024 |
FIDELITY ADVISOR SERIES VII | 0.02% | 135,269 | - | - | Jan 31, 2024 |
VIRTUS EQUITY TRUST | 0.02% | 126,277 | -3,215 | -2.48% | Mar 28, 2024 |
SPDR S&P 500 ETF TRUST | 0.02% | 592,517 | -12,673 | -2.09% | Mar 31, 2024 |
Index Funds | 0.01% | 124 | -4 | -3.13% | Mar 31, 2024 |
ALGER FUNDS | 0.01% | 14,234 | - | - | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND II | 0.01% | 107,254 | 11,947 | 12.54% | Mar 31, 2024 |
NEW ECONOMY FUND | 0.01% | 58,889 | - | - | Feb 29, 2024 |
T. Rowe Price Small-Cap Stock Fund, Inc. | 0.01% | 45,094 | - | - | Mar 31, 2024 |
Engine No. 1 ETF Trust | 0.01% | 715 | -13 | -1.79% | Jan 31, 2024 |
Virtus Dividend, Interest & Premium Strategy Fund | 0.01% | 27,065 | -36,414 | -57.36% | Jan 31, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.01% | 347,423 | -10,859 | -3.03% | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.01% | 4,719,143 | -129,696 | -2.67% | Mar 31, 2024 |
T. Rowe Price Tax-Efficient Funds, Inc. | 0.01% | 1,000 | - | - | Feb 29, 2024 |
Guggenheim Enhanced Equity Income Fund | 0.01% | 1,778 | -671 | -27.40% | Sep 30, 2021 |
EntrepreneurShares Series Trust | 0.01% | 2,633 | -4,378 | -62.44% | Dec 31, 2023 |
VANGUARD HORIZON FUNDS | 0.01% | 230,563 | - | - | Mar 31, 2024 |
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. | 0.01% | 22,286 | 21,041 | 1690.04% | Mar 31, 2024 |
AMERICAN FUNDS FUNDAMENTAL INVESTORS | 0.01% | 200,000 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.01% | 45,900 | -8,100 | -15.00% | Mar 31, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.01% | 14,283 | -336 | -2.30% | Mar 28, 2024 |
Gateway Trust | 0.01% | 16,956 | - | - | Mar 31, 2024 |
ALGER INSTITUTIONAL FUNDS | 0.01% | 2,165 | - | - | Jan 31, 2024 |
LORD ABBETT RESEARCH FUND INC | 0.01% | 7,740 | - | - | Feb 29, 2024 |
GROWTH FUND OF AMERICA | 0.01% | 196,835 | - | - | Feb 29, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 30,749 | - | - | Jan 31, 2024 |
Calvert Responsible Index Series, Inc. | 0.01% | 11,151 | - | - | Mar 31, 2024 |
SARATOGA ADVANTAGE TRUST | 0.01% | 410 | - | - | Feb 29, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.01% | 551,144 | 225,549 | 69.27% | Jan 31, 2024 |
Global Beta ETF Trust | 0.01% | 18 | - | - | May 31, 2022 |
Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 4,451 | - | - | Mar 31, 2024 |
SELECT SECTOR SPDR TRUST | 0.01% | 229,796 | 16,104 | 7.54% | Mar 31, 2024 |
SCHWAB ANNUITY PORTFOLIOS | 0.01% | 2,371 | 56 | 2.42% | Mar 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.01% | 1,327 | - | - | Mar 31, 2024 |
FIDELITY MT VERNON STREET TRUST | 0.01% | 160,099 | - | - | Feb 29, 2024 |
PIONEER SERIES TRUST II | 0.01% | 62,070 | - | - | Feb 29, 2024 |
DELAWARE GROUP ADVISER FUNDS | 0.01% | 221,410 | - | - | Jan 31, 2024 |
T. Rowe Price U.S. Equity Research Fund, Inc. | 0.01% | 6,613 | - | - | Mar 31, 2024 |
CAPITAL WORLD GROWTH & INCOME FUND | 0.01% | 301,023 | - | - | Feb 29, 2024 |
ALGER FUNDS II | 0.01% | 1,172 | -5,359 | -82.05% | Jan 31, 2024 |
FRANKLIN STRATEGIC SERIES | 0.01% | 43,500 | - | - | Jan 31, 2024 |
EATON VANCE SPECIAL INVESTMENT TRUST | 0.00% | 8,817 | - | - | Mar 31, 2024 |
NUVEEN INVESTMENT TRUST II | 0.00% | 8,300 | - | - | Mar 31, 2024 |
Paycom Software Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 650 | -6.61% |
31 Mar, 24 | 696 | -1.69% |
31 Dec, 23 | 708 | -3.28% |
30 Sep, 23 | 732 | 1.95% |
30 Jun, 23 | 718 | 2.13% |
31 Mar, 23 | 703 | -2.36% |
31 Dec, 22 | 720 | 3.75% |
30 Sep, 22 | 694 | 5.63% |
30 Jun, 22 | 657 | -1.79% |
31 Mar, 22 | 669 | -4.43% |
31 Dec, 21 | 700 | 1.89% |
30 Sep, 21 | 687 | 6.35% |
30 Jun, 21 | 646 | - |
31 Mar, 21 | 646 | -2.12% |
31 Dec, 20 | 660 | 12.63% |
30 Sep, 20 | 586 | -4.72% |
30 Jun, 20 | 615 | 7.33% |
31 Mar, 20 | 573 | 5.52% |
31 Dec, 19 | 543 | 5.44% |
30 Sep, 19 | 515 | 4.25% |
30 Jun, 19 | 494 | 15.69% |
31 Mar, 19 | 427 | 15.41% |
31 Dec, 18 | 370 | 0.82% |
30 Sep, 18 | 367 | 8.90% |
30 Jun, 18 | 337 | 6.31% |
31 Mar, 18 | 317 | 28.34% |
31 Dec, 17 | 247 | 3.78% |
30 Sep, 17 | 238 | 3.93% |
30 Jun, 17 | 229 | 11.71% |
31 Mar, 17 | 205 | - |
31 Dec, 16 | 205 | -4.21% |
30 Sep, 16 | 214 | 9.18% |
30 Jun, 16 | 196 | 18.79% |
31 Mar, 16 | 165 | -13.16% |
31 Dec, 15 | 190 | 25.00% |
30 Sep, 15 | 152 | 10.95% |
30 Jun, 15 | 137 | 53.93% |
31 Mar, 15 | 89 | 48.33% |
31 Dec, 14 | 60 | 30.43% |
30 Sep, 14 | 46 | 17.95% |
30 Jun, 14 | 39 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 46,392,581 | 4.48% |
31 Mar, 24 | 44,403,064 | 1.65% |
31 Dec, 23 | 43,682,252 | 0.33% |
30 Sep, 23 | 43,539,397 | -3.81% |
30 Jun, 23 | 45,264,356 | -0.83% |
31 Mar, 23 | 45,644,337 | 1.34% |
31 Dec, 22 | 45,039,541 | 0.45% |
30 Sep, 22 | 44,837,628 | 1.17% |
30 Jun, 22 | 44,320,350 | -1.09% |
31 Mar, 22 | 44,810,485 | 1.82% |
31 Dec, 21 | 44,011,423 | -0.16% |
30 Sep, 21 | 44,083,438 | 0.97% |
30 Jun, 21 | 43,661,475 | -0.29% |
31 Mar, 21 | 43,787,258 | -1.43% |
31 Dec, 20 | 44,423,294 | 1.60% |
30 Sep, 20 | 43,725,804 | -0.03% |
30 Jun, 20 | 43,739,188 | -1.64% |
31 Mar, 20 | 44,467,302 | 6.45% |
31 Dec, 19 | 41,772,428 | 1.12% |
30 Sep, 19 | 41,307,762 | -3.85% |
30 Jun, 19 | 42,961,450 | -2.31% |
31 Mar, 19 | 43,977,739 | -4.32% |
31 Dec, 18 | 45,965,053 | 0.79% |
30 Sep, 18 | 45,605,723 | -6.93% |
30 Jun, 18 | 49,001,860 | -0.05% |
31 Mar, 18 | 49,024,389 | -5.51% |
31 Dec, 17 | 51,880,863 | 0.29% |
30 Sep, 17 | 51,729,676 | 0.49% |
30 Jun, 17 | 51,475,757 | -4.91% |
31 Mar, 17 | 54,132,825 | -0.21% |
31 Dec, 16 | 54,244,275 | 9.62% |
30 Sep, 16 | 49,482,625 | 2.53% |
30 Jun, 16 | 48,259,612 | 13.73% |
31 Mar, 16 | 42,434,059 | 6.94% |
31 Dec, 15 | 39,681,192 | 30.58% |
30 Sep, 15 | 30,389,157 | 33.87% |
30 Jun, 15 | 22,700,697 | 49.48% |
31 Mar, 15 | 15,186,646 | 116.63% |
31 Dec, 14 | 7,010,468 | 7.04% |
30 Sep, 14 | 6,549,409 | 9.79% |
30 Jun, 14 | 5,965,335 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 82.04% | 1.39% |
31 Mar, 24 | 76.95% | 1.32% |
31 Dec, 23 | 76.33% | 1.35% |
30 Sep, 23 | 75.17% | 1.23% |
30 Jun, 23 | 78.22% | 1.26% |
31 Mar, 23 | 78.88% | 1.30% |
31 Dec, 22 | 77.83% | 1.30% |
30 Sep, 22 | 77.49% | 1.33% |
30 Jun, 22 | 76.46% | 1.28% |
31 Mar, 22 | 77.24% | 1.34% |
31 Dec, 21 | 75.87% | 1.31% |
30 Sep, 21 | 76.09% | 1.34% |
30 Jun, 21 | 75.47% | 1.31% |
31 Mar, 21 | 75.84% | 1.28% |
31 Dec, 20 | 77.10% | 1.34% |
30 Sep, 20 | 75.91% | 1.31% |
30 Jun, 20 | 75.98% | 1.28% |
31 Mar, 20 | 77.13% | 1.47% |
31 Dec, 19 | 72.45% | 1.41% |
30 Sep, 19 | 71.65% | 1.29% |
30 Jun, 19 | 74.63% | 1.27% |
31 Mar, 19 | 76.67% | 1.21% |
31 Dec, 18 | 79.65% | 1.28% |
30 Sep, 18 | 79.00% | 1.10% |
30 Jun, 18 | 84.72% | 1.18% |
31 Mar, 18 | 84.83% | 1.06% |
31 Dec, 17 | 89.30% | 1.12% |
30 Sep, 17 | 89.18% | 1.13% |
30 Jun, 17 | 88.91% | 1.00% |
31 Mar, 17 | 94.46% | 1.07% |
31 Dec, 16 | 94.09% | 1.28% |
30 Sep, 16 | 85.58% | 1.22% |
30 Jun, 16 | 83.80% | 1.52% |
31 Mar, 16 | 74.27% | 1.51% |
31 Dec, 15 | 70.24% | 2.48% |
30 Sep, 15 | 53.27% | 3.36% |
30 Jun, 15 | 39.80% | 5.17% |
31 Mar, 15 | 27.74% | 14.11% |
31 Dec, 14 | 14.02% | 8.52% |
30 Sep, 14 | 12.83% | 9.11% |
30 Jun, 14 | 11.86% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 334 | -6.18% |
31 Mar, 24 | 356 | -7.53% |
31 Dec, 23 | 385 | 17.38% |
30 Sep, 23 | 328 | -3.81% |
30 Jun, 23 | 341 | 4.60% |
31 Mar, 23 | 326 | -4.68% |
31 Dec, 22 | 342 | -6.30% |
30 Sep, 22 | 365 | 14.78% |
30 Jun, 22 | 318 | -6.47% |
31 Mar, 22 | 340 | 3.66% |
31 Dec, 21 | 328 | 3.47% |
30 Sep, 21 | 317 | 5.32% |
30 Jun, 21 | 301 | 5.61% |
31 Mar, 21 | 285 | -19.03% |
31 Dec, 20 | 352 | 29.89% |
30 Sep, 20 | 271 | -10.56% |
30 Jun, 20 | 303 | -2.26% |
31 Mar, 20 | 310 | 28.10% |
31 Dec, 19 | 242 | -2.81% |
30 Sep, 19 | 249 | 3.75% |
30 Jun, 19 | 240 | 11.11% |
31 Mar, 19 | 216 | 20.00% |
31 Dec, 18 | 180 | 2.86% |
30 Sep, 18 | 175 | -1.13% |
30 Jun, 18 | 177 | 4.12% |
31 Mar, 18 | 170 | 34.92% |
31 Dec, 17 | 126 | 15.60% |
30 Sep, 17 | 109 | -18.05% |
30 Jun, 17 | 133 | 41.49% |
31 Mar, 17 | 94 | -11.32% |
31 Dec, 16 | 106 | -10.17% |
30 Sep, 16 | 118 | -4.84% |
30 Jun, 16 | 124 | 51.22% |
31 Mar, 16 | 82 | -34.92% |
31 Dec, 15 | 126 | 29.90% |
30 Sep, 15 | 97 | -11.01% |
30 Jun, 15 | 109 | 60.29% |
31 Mar, 15 | 68 | 78.95% |
31 Dec, 14 | 38 | 40.74% |
30 Sep, 14 | 27 | -30.77% |
30 Jun, 14 | 39 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 217 | 3.83% |
31 Mar, 24 | 209 | -1.42% |
31 Dec, 23 | 212 | -18.77% |
30 Sep, 23 | 261 | 6.10% |
30 Jun, 23 | 246 | -3.91% |
31 Mar, 23 | 256 | -1.16% |
31 Dec, 22 | 259 | 23.92% |
30 Sep, 22 | 209 | -4.57% |
30 Jun, 22 | 219 | 6.31% |
31 Mar, 22 | 206 | -5.07% |
31 Dec, 21 | 217 | -4.82% |
30 Sep, 21 | 228 | 7.55% |
30 Jun, 21 | 212 | -8.23% |
31 Mar, 21 | 231 | 16.08% |
31 Dec, 20 | 199 | 8.15% |
30 Sep, 20 | 184 | -16.74% |
30 Jun, 20 | 221 | 25.57% |
31 Mar, 20 | 176 | -10.20% |
31 Dec, 19 | 196 | 26.45% |
30 Sep, 19 | 155 | - |
30 Jun, 19 | 155 | 19.23% |
31 Mar, 19 | 130 | 5.69% |
31 Dec, 18 | 123 | -3.91% |
30 Sep, 18 | 128 | 28.00% |
30 Jun, 18 | 100 | 11.11% |
31 Mar, 18 | 90 | 25.00% |
31 Dec, 17 | 72 | -5.26% |
30 Sep, 17 | 76 | 24.59% |
30 Jun, 17 | 61 | -18.67% |
31 Mar, 17 | 75 | 15.38% |
31 Dec, 16 | 65 | -2.99% |
30 Sep, 16 | 67 | 45.65% |
30 Jun, 16 | 46 | -19.30% |
31 Mar, 16 | 57 | 32.56% |
31 Dec, 15 | 43 | - |
30 Sep, 15 | 43 | 104.76% |
30 Jun, 15 | 21 | 23.53% |
31 Mar, 15 | 17 | - |
31 Dec, 14 | 17 | 30.77% |
30 Sep, 14 | 13 | - |
30 Jun, 14 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 650 | -6.61% | 46,392,581 | 4.48% | 82.04% | 1.39% | 334 | -6.18% | 217 | 3.83% |
31 Mar, 24 | 696 | -1.69% | 44,403,064 | 1.65% | 76.95% | 1.32% | 356 | -7.53% | 209 | -1.42% |
31 Dec, 23 | 708 | -3.28% | 43,682,252 | 0.33% | 76.33% | 1.35% | 385 | 17.38% | 212 | -18.77% |
30 Sep, 23 | 732 | 1.95% | 43,539,397 | -3.81% | 75.17% | 1.23% | 328 | -3.81% | 261 | 6.10% |
30 Jun, 23 | 718 | 2.13% | 45,264,356 | -0.83% | 78.22% | 1.26% | 341 | 4.60% | 246 | -3.91% |
31 Mar, 23 | 703 | -2.36% | 45,644,337 | 1.34% | 78.88% | 1.30% | 326 | -4.68% | 256 | -1.16% |
31 Dec, 22 | 720 | 3.75% | 45,039,541 | 0.45% | 77.83% | 1.30% | 342 | -6.30% | 259 | 23.92% |
30 Sep, 22 | 694 | 5.63% | 44,837,628 | 1.17% | 77.49% | 1.33% | 365 | 14.78% | 209 | -4.57% |
30 Jun, 22 | 657 | -1.79% | 44,320,350 | -1.09% | 76.46% | 1.28% | 318 | -6.47% | 219 | 6.31% |
31 Mar, 22 | 669 | -4.43% | 44,810,485 | 1.82% | 77.24% | 1.34% | 340 | 3.66% | 206 | -5.07% |
31 Dec, 21 | 700 | 1.89% | 44,011,423 | -0.16% | 75.87% | 1.31% | 328 | 3.47% | 217 | -4.82% |
30 Sep, 21 | 687 | 6.35% | 44,083,438 | 0.97% | 76.09% | 1.34% | 317 | 5.32% | 228 | 7.55% |
30 Jun, 21 | 646 | - | 43,661,475 | -0.29% | 75.47% | 1.31% | 301 | 5.61% | 212 | -8.23% |
31 Mar, 21 | 646 | -2.12% | 43,787,258 | -1.43% | 75.84% | 1.28% | 285 | -19.03% | 231 | 16.08% |
31 Dec, 20 | 660 | 12.63% | 44,423,294 | 1.60% | 77.10% | 1.34% | 352 | 29.89% | 199 | 8.15% |
30 Sep, 20 | 586 | -4.72% | 43,725,804 | -0.03% | 75.91% | 1.31% | 271 | -10.56% | 184 | -16.74% |
30 Jun, 20 | 615 | 7.33% | 43,739,188 | -1.64% | 75.98% | 1.28% | 303 | -2.26% | 221 | 25.57% |
31 Mar, 20 | 573 | 5.52% | 44,467,302 | 6.45% | 77.13% | 1.47% | 310 | 28.10% | 176 | -10.20% |
31 Dec, 19 | 543 | 5.44% | 41,772,428 | 1.12% | 72.45% | 1.41% | 242 | -2.81% | 196 | 26.45% |
30 Sep, 19 | 515 | 4.25% | 41,307,762 | -3.85% | 71.65% | 1.29% | 249 | 3.75% | 155 | - |
30 Jun, 19 | 494 | 15.69% | 42,961,450 | -2.31% | 74.63% | 1.27% | 240 | 11.11% | 155 | 19.23% |
31 Mar, 19 | 427 | 15.41% | 43,977,739 | -4.32% | 76.67% | 1.21% | 216 | 20.00% | 130 | 5.69% |
31 Dec, 18 | 370 | 0.82% | 45,965,053 | 0.79% | 79.65% | 1.28% | 180 | 2.86% | 123 | -3.91% |
30 Sep, 18 | 367 | 8.90% | 45,605,723 | -6.93% | 79.00% | 1.10% | 175 | -1.13% | 128 | 28.00% |
30 Jun, 18 | 337 | 6.31% | 49,001,860 | -0.05% | 84.72% | 1.18% | 177 | 4.12% | 100 | 11.11% |
31 Mar, 18 | 317 | 28.34% | 49,024,389 | -5.51% | 84.83% | 1.06% | 170 | 34.92% | 90 | 25.00% |
31 Dec, 17 | 247 | 3.78% | 51,880,863 | 0.29% | 89.30% | 1.12% | 126 | 15.60% | 72 | -5.26% |
30 Sep, 17 | 238 | 3.93% | 51,729,676 | 0.49% | 89.18% | 1.13% | 109 | -18.05% | 76 | 24.59% |
30 Jun, 17 | 229 | 11.71% | 51,475,757 | -4.91% | 88.91% | 1.00% | 133 | 41.49% | 61 | -18.67% |
31 Mar, 17 | 205 | - | 54,132,825 | -0.21% | 94.46% | 1.07% | 94 | -11.32% | 75 | 15.38% |
31 Dec, 16 | 205 | -4.21% | 54,244,275 | 9.62% | 94.09% | 1.28% | 106 | -10.17% | 65 | -2.99% |
30 Sep, 16 | 214 | 9.18% | 49,482,625 | 2.53% | 85.58% | 1.22% | 118 | -4.84% | 67 | 45.65% |
30 Jun, 16 | 196 | 18.79% | 48,259,612 | 13.73% | 83.80% | 1.52% | 124 | 51.22% | 46 | -19.30% |
31 Mar, 16 | 165 | -13.16% | 42,434,059 | 6.94% | 74.27% | 1.51% | 82 | -34.92% | 57 | 32.56% |
31 Dec, 15 | 190 | 25.00% | 39,681,192 | 30.58% | 70.24% | 2.48% | 126 | 29.90% | 43 | - |
30 Sep, 15 | 152 | 10.95% | 30,389,157 | 33.87% | 53.27% | 3.36% | 97 | -11.01% | 43 | 104.76% |
30 Jun, 15 | 137 | 53.93% | 22,700,697 | 49.48% | 39.80% | 5.17% | 109 | 60.29% | 21 | 23.53% |
31 Mar, 15 | 89 | 48.33% | 15,186,646 | 116.63% | 27.74% | 14.11% | 68 | 78.95% | 17 | - |
31 Dec, 14 | 60 | 30.43% | 7,010,468 | 7.04% | 14.02% | 8.52% | 38 | 40.74% | 17 | 30.77% |
30 Sep, 14 | 46 | 17.95% | 6,549,409 | 9.79% | 12.83% | 9.11% | 27 | -30.77% | 13 | - |
30 Jun, 14 | 39 | - | 5,965,335 | - | 11.86% | - | 39 | - | - | - |
Paycom Software Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Paycom Software Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | 1 | 324 | 0.31% |
Q2 2024 | 10 | 235 | 4.26% |
Q1 2024 | 9 | 10 | 90.00% |
Q4 2023 | 7 | 7 | 100.00% |
Q3 2023 | 1 | 6 | 16.67% |
Q2 2023 | 22 | 4 | 550.00% |
Q1 2023 | 4 | 6 | 66.67% |
Q4 2022 | - | 1 | - |
Q3 2022 | - | 1 | - |
Q2 2022 | 7 | 10 | 70.00% |
Q1 2022 | 1 | - | - |
Q4 2021 | - | 1 | - |
Q3 2021 | 1 | 32 | 3.13% |
Q2 2021 | 7 | 31 | 22.58% |
Q1 2021 | - | 12 | - |
Q4 2020 | 2 | 122 | 1.64% |
Q3 2020 | - | 37 | - |
Q2 2020 | 7 | 73 | 9.59% |
Q1 2020 | 5 | 3 | 166.67% |
Q4 2019 | 1 | 12 | 8.33% |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q3 2024 | - | 324 | - |
Q2 2024 | 1 | 226 | 0.44% |
Q1 2024 | - | 1 | - |
Q4 2023 | 2 | 2 | 100.00% |
Q3 2023 | - | 2 | - |
Q2 2023 | - | 1 | - |
Q1 2023 | - | 1 | - |
Q4 2022 | - | - | - |
Q3 2022 | - | 1 | - |
Q2 2022 | - | 8 | - |
Q1 2022 | - | - | - |
Q4 2021 | - | - | - |
Q3 2021 | - | 27 | - |
Q2 2021 | - | 10 | - |
Q1 2021 | - | 12 | - |
Q4 2020 | - | 110 | - |
Q3 2020 | - | 35 | - |
Q2 2020 | - | 59 | - |
Q1 2020 | - | - | - |
Q4 2019 | - | 3 | - |
PAYC Ownership FAQ
Who Owns Paycom Software?
Paycom Software is owned by institutional shareholders (82.04%), insiders (12.04%), and public (5.91%). The largest institutional shareholder of Paycom Software is VANGUARD GROUP INC (10.23% of total shares) and the top mutual fund owner is VOYAGEUR MUTUAL FUNDS III (2.62% of total shares).
Who are the major institutional shareholders of Paycom Software?
Paycom Software's major institutional shareholders are VANGUARD GROUP INC, HARRIS ASSOCIATES L P, BLACKROCK INC., POLEN CAPITAL MANAGEMENT LLC, and STATE STREET CORP. The top five shareholders own together 31.53% of the company's share outstanding.
How many Paycom Software shareholders are there?
As of Jun 2024, there are 650 institutional shareholders of Paycom Software.
What percentage of Paycom Software is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 5.78M shares of Paycom Software, representing 10.23% of the company's total shares outstanding, valued at $827.19M (as of Jun 2024).
What percentage of Paycom Software is owned by HARRIS ASSOCIATES L P?
As of Jun 2024, HARRIS ASSOCIATES L P holds 4.03M shares of Paycom Software (PAYC), compromising 7.12% of the company, valued at $576.05M.
What percentage of Paycom Software is owned by BLACKROCK INC?
BLACKROCK INC is the third largest holder of Paycom Software. The company owns 3.74M of the company's shares outstanding (worth $535.51M).