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PAYCOM SOFTWARE INC
PAYCOM SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 47 Institutional holders with a total value of $108,464,251.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 1,968,806 32,604,000 30.06%
2 GILDER GAGNON HOWE & CO LLC 1,797,203 29,762,000 27.44%
3 G2 Investment Partners Management LLC 652,303 10,802,000 9.96%
4 DRIEHAUS CAPITAL MANAGEMENT LLC 418,882 6,937,000 6.40%
5 Pine River Capital Management L.P. 247,750 4,103,000 3.78%
6 JPMORGAN CHASE & CO 196,549 3,255,000 3.00%
7 CITADEL ADVISORS LLC 168,136 2,784,000 2.57%
8 BlackRock Fund Advisors 153,366 2,540,000 2.34%
9 BlackRock Institutional Trust Company, N.A. 104,689 1,734,000 1.60%
10 Invesco Ltd. 75,241 1,246,000 1.15%
11 NORTHERN TRUST CORP 68,766 1,139,000 1.05%
12 Timpani Capital Management LLC 64,309 1,065,000 0.98%
13 Informed Momentum Co LLC 63,265 1,048,000 0.97%
14 STATE STREET CORP 52,032 861,000 0.79%
15 VANGUARD GROUP INC 51,874 859,000 0.79%
16 LEVIN CAPITAL STRATEGIES, L.P. 51,400 851,000 0.78%
17 RUSSELL FRANK CO/ 51,332 850,000 0.78%
18 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 828,000 0.76%
19 BlackRock Group LTD 43,267 717,000 0.66%
20 PRELUDE CAPITAL MANAGEMENT, LLC 30,000 497,000 0.46%
21 TIAA CREF INVESTMENT MANAGEMENT LLC 26,723 443,000 0.41%
22 GEODE CAPITAL MANAGEMENT, LLC 26,473 438,000 0.40%
23 Bank of New York Mellon Corp 22,525 373,000 0.34%
24 BlackRock Investment Management, LLC 21,714 360,000 0.33%
25 CITIGROUP INC 21,125 350,000 0.32%
26 MORGAN STANLEY 18,855 312,000 0.29%
27 TFS CAPITAL LLC 17,382 288,000 0.27%
28 Nationwide Fund Advisors 16,386 271,000 0.25%
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,335 254,000 0.23%
30 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 11,968 198,000 0.18%
31 BANQUE PICTET & CIE SA 10,990 182,000 0.17%
32 TEACHERS ADVISORS, LLC 8,494 141,000 0.13%
33 AMERICAN INTERNATIONAL GROUP, INC. 4,259 70,529 0.07%
34 ALLIANCEBERNSTEIN L.P. 3,100 51,000 0.05%
35 BLACKROCK ADVISORS LLC 2,740 45,000 0.04%
36 STRS OHIO 2,200 36,000 0.03%
37 BANK OF AMERICA CORP /DE/ 2,200 36,000 0.03%
38 UBS AG 2,070 34,000 0.03%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 1,920 32,000 0.03%
40 OPTIMUM INVESTMENT ADVISORS 1,200 25,000 0.02%
41 Stonehage Fleming (UK) Ltd 944 16,000 0.01%
42 Tower Research Capital LLC (TRC) 639 11,000 0.01%
43 THOMPSON DAVIS & CO., INC. 625 10,000 0.01%
44 BANK OF MONTREAL /CAN/ 200 3,000 0.00%
45 BNP PARIBAS FINANCIAL MARKETS 104 1,722 0.00%
46 BARCLAYS PLC 68 1,000 0.00%
47 DEUTSCHE BANK AG\ 59 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.