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

Institutional Holders (2015Q2)
Portfolio Summary: 135 Institutional holders with a total value of $773,699,042.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 3,336,657 113,947,000 14.73%
2 WELLS FARGO & COMPANY/MN 1,983,608 67,739,000 8.76%
3 VANGUARD GROUP INC 1,670,539 57,048,000 7.37%
4 LORD, ABBETT & CO. LLC 1,378,657 47,081,000 6.09%
5 1832 Asset Management L.P. 1,292,000 43,059,000 5.57%
6 TimesSquare Capital Management, LLC 1,256,635 42,914,000 5.55%
7 WADDELL & REED FINANCIAL INC 1,073,476 36,660,000 4.74%
8 BlackRock Fund Advisors 826,223 28,216,000 3.65%
9 BARCLAYS PLC 777,792 26,446,000 3.42%
10 DRIEHAUS CAPITAL MANAGEMENT LLC 606,318 20,706,000 2.68%
11 PALISADE CAPITAL MANAGEMENT, LP 540,213 18,448,000 2.38%
12 FMR LLC 494,100 16,874,000 2.18%
13 JENNISON ASSOCIATES LLC 458,643 15,663,000 2.02%
14 BlackRock Institutional Trust Company, N.A. 453,631 15,491,000 2.00%
15 STATE STREET CORP 451,519 15,422,000 1.99%
16 MORGAN STANLEY 353,730 12,080,000 1.56%
17 Bank of New York Mellon Corp 235,147 8,030,000 1.04%
18 Granite Investment Partners, LLC 229,884 7,851,000 1.01%
19 Rail-Splitter Capital Management, LLC 222,537 7,600,000 0.98%
20 TWO SIGMA INVESTMENTS, LP 209,101 7,141,000 0.92%
21 Pier Capital, LLC 205,240 7,009,000 0.91%
22 AMERIPRISE FINANCIAL INC 175,021 5,978,000 0.77%
23 Cupps Capital Management, LLC 167,535 5,721,000 0.74%
24 CASTLEARK MANAGEMENT LLC 165,775 5,661,000 0.73%
25 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 164,149 5,606,000 0.72%
26 G2 Investment Partners Management LLC 163,633 5,588,000 0.72%
27 DIMENSIONAL FUND ADVISORS LP 161,026 5,500,000 0.71%
28 Bridgecreek Investment Management, LLC 160,880 5,494,000 0.71%
29 MILLENNIUM MANAGEMENT LLC 154,852 5,288,000 0.68%
30 Informed Momentum Co LLC 152,883 5,221,000 0.67%
31 GEODE CAPITAL MANAGEMENT, LLC 152,480 5,207,000 0.67%
32 NORTHERN TRUST CORP 138,386 4,726,000 0.61%
33 CITADEL ADVISORS LLC 123,093 4,204,000 0.54%
34 RUSSELL FRANK CO/ 118,806 4,057,000 0.52%
35 BlackRock Investment Management, LLC 107,220 3,662,000 0.47%
36 Invesco Ltd. 93,220 3,183,000 0.41%
37 HBK INVESTMENTS L P 92,758 3,168,000 0.41%
38 NEW YORK STATE COMMON RETIREMENT FUND 89,614 3,060,000 0.40%
39 RENAISSANCE TECHNOLOGIES LLC 86,950 2,969,000 0.38%
40 TIAA CREF INVESTMENT MANAGEMENT LLC 84,446 2,884,000 0.37%
41 Century Capital Management, LLC 84,413 2,883,000 0.37%
42 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,295 2,811,000 0.36%
43 VISTA EQUITY PARTNERS MANAGEMENT, LLC 74,639 2,549,000 0.33%
44 BlueCrest Capital Management Ltd 73,059 2,495,000 0.32%
45 MEEDER ASSET MANAGEMENT INC 67,721 2,312,000 0.30%
46 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 66,200 2,261,000 0.29%
47 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 60,869 2,079,000 0.27%
48 AQR CAPITAL MANAGEMENT LLC 60,203 2,056,000 0.27%
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 59,742 2,040,000 0.26%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 57,631 1,968,000 0.25%
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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.