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

Institutional Holders (2015Q3)
Portfolio Summary: 151 Institutional holders with a total value of $1,095,915,833.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 41 1,000 0.00%
2 HOWE & RUSLING INC 30 1,000 0.00%
3 HANSEATIC MANAGEMENT SERVICES INC 54 2,000 0.00%
4 D.A. DAVIDSON & CO. 100 3,000 0.00%
5 MEEDER ASSET MANAGEMENT INC 87 3,000 0.00%
6 HUNTINGTON NATIONAL BANK 74 3,000 0.00%
7 Invictus RG Pte. Ltd. 146 5,000 0.00%
8 ENTERPRISE FINANCIAL SERVICES CORP 147 5,000 0.00%
9 Burt Wealth Advisors 200 7,000 0.00%
10 Independent Portfolio Consultants, Inc. 280 10,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 336 12,000 0.00%
12 Brick & Kyle, Associates 400 14,000 0.00%
13 BANK OF MONTREAL /CAN/ 432 15,000 0.00%
14 GROUP ONE TRADING LLC 500 18,000 0.00%
15 BlackRock Finance, Inc. 647 24,000 0.00%
16 Simplicity Solutions, LLC 817 29,338 0.00%
17 SOUTH GEORGIA CAPITAL, LLC 1,000 36,000 0.00%
18 MSI Financial Services Inc 1,590 57,000 0.01%
19 PEAK6 Group LLC 2,500 90,000 0.01% Put
20 CANADA LIFE ASSURANCE Co 2,500 90,000 0.01%
21 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,612 94,000 0.01%
22 PARADIGM ASSET MANAGEMENT CO LLC 2,850 102,344 0.01%
23 US BANCORP \DE\ 3,030 109,000 0.01%
24 PEAK6 Group LLC 3,500 126,000 0.01% Call
25 TEACHER RETIREMENT SYSTEM OF TEXAS 3,767 135,000 0.01%
26 PNC FINANCIAL SERVICES GROUP, INC. 4,514 162,000 0.01%
27 FIRST MERCANTILE TRUST CO 4,920 177,000 0.02%
28 PINNACLE FINANCIAL PARTNERS INC 5,785 208,000 0.02%
29 FDx Advisors, Inc. 5,799 208,242 0.02%
30 Diversified Trust Co 5,830 209,000 0.02%
31 BLAIR WILLIAM & CO/IL 6,000 215,000 0.02%
32 Wilmington Savings Fund Society, FSB 6,000 215,000 0.02%
33 Legal & General Group Plc 6,160 218,000 0.02%
34 FORTALEZA ASSET MANAGEMENT INC/ 6,286 226,000 0.02%
35 THOMPSON DAVIS & CO., INC. 6,325 227,000 0.02%
36 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 6,471 232,000 0.02%
37 BNP PARIBAS FINANCIAL MARKETS 6,653 238,909 0.02%
38 HighTower Advisors, LLC 7,011 251,000 0.02%
39 MARK SHEPTOFF FINANCIAL PLANNING, LLC 7,100 255,000 0.02%
40 Texas Yale Capital Corp. 7,375 265,000 0.02%
41 PRINCIPAL FINANCIAL GROUP INC 7,450 268,000 0.02%
42 BROWN ADVISORY INC 8,892 319,000 0.03%
43 SIMPLEX TRADING, LLC 9,444 339,000 0.03%
44 Capital Impact Advisors, LLC 9,601 345,000 0.03%
45 MILLENNIUM MANAGEMENT LLC 10,012 360,000 0.03%
46 Cubist Systematic Strategies, LLC 10,554 379,000 0.03%
47 Grandeur Peak Global Advisors, LLC 10,675 383,000 0.03%
48 ZACKS INVESTMENT MANAGEMENT 10,869 390,000 0.04%
49 LPL Financial LLC 11,191 429,000 0.04%
50 VOYA INVESTMENT MANAGEMENT LLC 13,350 479,000 0.04%
Page 1 of 4

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.