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Paycom Software, Inc. (PAYC)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 5,767,28994,8171,852,683,918,0000.04  Hist 06/30/2023
BlackRock Inc. 4,263,187-176,2861,369,506,200,0000.04  Hist 06/30/2023
ALLIANCEBERNSTEIN L.P. 2,146,132801,539689,423,444,0000.28  Hist 06/30/2023
STATE STREET CORP 1,897,17829,853609,449,461,0000.03  Hist 06/30/2023
FMR LLC 1,707,78778,159548,609,464,0000.05  Hist 06/30/2023
FRANKLIN RESOURCES INC 1,153,28058,218370,479,507,0000.18  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 1,139,73138,781365,210,153,0000.04  Hist 06/30/2023
MORGAN STANLEY 1,084,844-147348,495,734,0000.03  Hist 06/30/2023
BROWN CAPITAL MANAGEMENT LLC 1,008,29529,276323,904,686,0004.59  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 972,346-43,261312,356,430,0000.06  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 959,30988,070308,168,424,0000.23  Hist 06/30/2023
MACQUARIE GROUP LTD 675,9276,256217,134,914,0000.25  Hist 06/30/2023
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 692,655-4,770210,574,383,0002.41  Hist 03/31/2023
CONGRESS ASSET MANAGEMENT CO /MA 563,948-22,532181,162,532,0001.57  Hist 06/30/2023
Echo Street Capital Management LLC 579,95297,923179,964,905,0001.740.97 Hist 12/31/2022
Holocene Advisors, LP 520,003219,207167,045,764,0000.71  Hist 06/30/2023
NORTHERN TRUST CORP 518,38233,166166,525,034,0000.03  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 459,643275,170147,655,717,0000.07  Hist 06/30/2023
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 404,325-7,297129,885,469,0000.36  Hist 06/30/2023
Invesco Ltd. 395,533-163,430127,061,023,0000.03  Hist 06/30/2023
Bank of New York Mellon Corp 388,5892,648124,830,282,0000.03  Hist 06/30/2023
AMERIPRISE FINANCIAL INC 343,496-127,647110,354,729,0000.03  Hist 06/30/2023
Amundi 322,421-445,795103,052,200,0000.05  Hist 06/30/2023
Legal & General Group Plc 320,3712,089102,915,978,0000.03  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 317,44631,627101,976,509,0000.01  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 312,290-141,869100,320,039,0000.56  Hist 06/30/2023
JENNISON ASSOCIATES LLC 312,113185,074100,263,081,0000.08  Hist 06/30/2023
Granahan Investment Management, LLC 308,802-18,88699,199,554,0003.05  Hist 06/30/2023
NFJ INVESTMENT GROUP, LLC 297,354261,61095,521,999,0002.54  Hist 06/30/2023
LOS ANGELES CAPITAL MANAGEMENT LLC 290,198-59,69693,223,206,0000.37  Hist 06/30/2023
Baird Financial Group, Inc. 268,92824,05086,390,431,0000.23  Hist 06/30/2023
D. E. Shaw & Co., Inc. 257,325138,14882,663,083,0000.08  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 256,718-322,66982,468,089,0000.10  Hist 06/30/2023
Waratah Capital Advisors Ltd. 240,05921,67577,116,553,0001.47  Hist 06/30/2023
NORDEA INVESTMENT MANAGEMENT AB 240,333124,24276,038,958,0000.10  Hist 06/30/2023
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