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

Institutional Holders (2015Q1)
Portfolio Summary: 89 Institutional holders with a total value of $485,859,987.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 3,364,221 107,857,000 22.20%
2 WELLS FARGO & COMPANY/MN 2,450,016 78,548,000 16.17%
3 TimesSquare Capital Management, LLC 1,427,010 45,750,000 9.42%
4 LORD, ABBETT & CO. LLC 1,354,750 43,433,000 8.94%
5 VANGUARD GROUP INC 777,231 24,918,000 5.13%
6 WADDELL & REED FINANCIAL INC 746,357 23,929,000 4.93%
7 DRIEHAUS CAPITAL MANAGEMENT LLC 498,731 15,989,000 3.29%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 459,742 14,739,000 3.03%
9 JENNISON ASSOCIATES LLC 442,941 14,201,000 2.92%
10 Granite Investment Partners, LLC 263,912 8,461,000 1.74%
11 Pier Capital, LLC 214,466 6,876,000 1.42%
12 Rail-Splitter Capital Management, LLC 198,153 6,343,000 1.31%
13 BlackRock Fund Advisors 178,464 5,722,000 1.18%
14 CASTLEARK MANAGEMENT LLC 172,525 5,531,000 1.14%
15 RENAISSANCE TECHNOLOGIES LLC 169,850 5,445,000 1.12%
16 Bridgecreek Investment Management, LLC 169,550 5,436,000 1.12%
17 NORTHERN TRUST CORP 143,372 4,596,000 0.95%
18 Hood River Capital Management LLC 139,675 4,478,000 0.92%
19 MILLENNIUM MANAGEMENT LLC 134,569 4,314,000 0.89%
20 BlackRock Institutional Trust Company, N.A. 126,895 4,068,000 0.84%
21 TWO SIGMA INVESTMENTS, LP 118,413 3,796,000 0.78%
22 G2 Investment Partners Management LLC 114,689 3,677,000 0.76%
23 MORGAN STANLEY 109,277 3,503,000 0.72%
24 STATE STREET CORP 84,009 2,693,000 0.55%
25 VISTA EQUITY PARTNERS MANAGEMENT, LLC 81,847 2,624,000 0.54%
26 Bank of New York Mellon Corp 81,621 2,616,000 0.54%
27 FMR LLC 76,320 2,447,000 0.50%
28 NEW YORK STATE COMMON RETIREMENT FUND 66,613 2,136,000 0.44%
29 GEODE CAPITAL MANAGEMENT, LLC 65,328 2,093,000 0.43%
30 Lisanti Capital Growth, LLC 62,460 2,002,000 0.41%
31 AMERIPRISE FINANCIAL INC 49,265 1,579,000 0.32%
32 Invesco Ltd. 46,103 1,478,000 0.30%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 50,000 1,406,000 0.29%
34 Peak Ten Capital LLC 37,894 1,215,000 0.25%
35 HBK INVESTMENTS L P 37,000 1,186,000 0.24%
36 DEUTSCHE BANK AG\ 36,713 1,176,000 0.24%
37 Informed Momentum Co LLC 35,607 1,142,000 0.24%
38 Trexquant Investment LP 34,600 1,109,000 0.23%
39 Spark Investment Management LLC 33,900 1,086,000 0.22%
40 MACKENZIE FINANCIAL CORP 31,257 1,002,000 0.21%
41 RUSSELL FRANK CO/ 30,779 987,000 0.20%
42 PRELUDE CAPITAL MANAGEMENT, LLC 30,000 962,000 0.20%
43 LPL Financial LLC 28,711 909,000 0.19%
44 TIAA CREF INVESTMENT MANAGEMENT LLC 27,861 893,000 0.18%
45 IBM Retirement Fund 26,783 859,000 0.18%
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 24,297 779,000 0.16%
47 BlackRock Investment Management, LLC 21,873 701,000 0.14%
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 21,624 694,000 0.14%
49 CITIGROUP INC 20,180 647,000 0.13%
50 TFS CAPITAL LLC 19,813 635,000 0.13%
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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.