Dark
Light
System
Security
PAYCOM SOFTWARE INC
PAYCOM SOFTWARE INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 60 Institutional holders with a total value of $184,657,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 2,136,867 56,264,000 30.47%
2 GILDER GAGNON HOWE & CO LLC 1,605,900 42,283,000 22.90%
3 LORD, ABBETT & CO. LLC 499,862 13,161,000 7.13%
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 459,742 12,105,000 6.56%
5 DRIEHAUS CAPITAL MANAGEMENT LLC 413,659 10,892,000 5.90%
6 JPMORGAN CHASE & CO 192,711 5,074,000 2.75%
7 Pier Capital, LLC 189,348 4,986,000 2.70%
8 Peak Ten Capital LLC 177,364 4,670,000 2.53%
9 BlackRock Fund Advisors 177,306 4,668,000 2.53%
10 Granite Investment Partners, LLC 118,729 3,126,000 1.69%
11 BlackRock Institutional Trust Company, N.A. 75,012 1,975,000 1.07%
12 STATE STREET CORP 70,132 1,847,000 1.00%
13 Bank of New York Mellon Corp 63,263 1,666,000 0.90%
14 NORTHERN TRUST CORP 61,611 1,623,000 0.88%
15 VANGUARD GROUP INC 54,540 1,436,000 0.78%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 1,406,000 0.76%
17 Invesco Ltd. 46,830 1,233,000 0.67%
18 A.R.T. Advisors, LLC 46,175 1,215,000 0.66%
19 RUSSELL FRANK CO/ 44,238 1,153,000 0.62%
20 VISTA EQUITY PARTNERS MANAGEMENT, LLC 42,469 1,118,000 0.61%
21 Informed Momentum Co LLC 42,177 1,111,000 0.60%
22 OBERWEIS ASSET MANAGEMENT INC/ 38,900 1,024,000 0.55%
23 TFS CAPITAL LLC 35,827 943,000 0.51%
24 GEODE CAPITAL MANAGEMENT, LLC 35,286 929,000 0.50%
25 PRELUDE CAPITAL MANAGEMENT, LLC 30,000 790,000 0.43%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 27,211 716,000 0.39%
27 Redwood Investments, LLC 26,689 703,000 0.38% SH
28 TWO SIGMA INVESTMENTS, LP 24,575 647,000 0.35%
29 CITIGROUP INC 24,307 640,000 0.35%
30 BlackRock Investment Management, LLC 21,555 568,000 0.31%
31 Spark Investment Management LLC 21,387 563,000 0.30%
32 Nationwide Fund Advisors 15,886 418,000 0.23%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 15,762 416,000 0.23%
34 MORGAN STANLEY 15,508 409,000 0.22%
35 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 12,019 316,000 0.17%
36 GOLDMAN SACHS GROUP INC 9,821 259,000 0.14%
37 TEACHERS ADVISORS, LLC 9,794 258,000 0.14%
38 Neuberger Berman Group LLC 9,640 253,000 0.14%
39 CREDIT SUISSE AG/ 9,583 252,000 0.14%
40 G2 Investment Partners Management LLC 8,396 221,000 0.12%
41 Gotham Asset Management, LLC 8,012 211,000 0.11%
42 MANUFACTURERS LIFE INSURANCE COMPANY, THE 5,526 146,000 0.08%
43 BlackRock Group LTD 4,721 124,000 0.07%
44 THOMPSON DAVIS & CO., INC. 4,250 112,000 0.06%
45 AMERICAN INTERNATIONAL GROUP, INC. 4,240 111,639 0.06%
46 LOOMIS SAYLES & CO L P 4,111 108,000 0.06%
47 UBS Group AG 3,457 91,000 0.05%
48 ALLIANCEBERNSTEIN L.P. 3,100 82,000 0.04%
49 BLACKROCK ADVISORS LLC 2,566 68,000 0.04%
50 STRS OHIO 2,200 58,000 0.03%
Page 1 of 2

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.