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

Institutional Holders (2016Q1)
Portfolio Summary: 167 Institutional holders with a total value of $1,504,459,333.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLS FARGO & COMPANY/MN 6,776,256 241,235,000 16.03%
2 Sylebra Capital Ltd 4,939,147 175,834,000 11.69%
3 GILDER GAGNON HOWE & CO LLC 3,206,777 114,161,000 7.59%
4 VANGUARD GROUP INC 2,872,154 102,248,000 6.80%
5 JENNISON ASSOCIATES LLC 2,100,522 74,779,000 4.97%
6 TimesSquare Capital Management, LLC 1,715,170 61,060,000 4.06%
7 FMR LLC 1,399,982 49,839,000 3.31%
8 DIMENSIONAL FUND ADVISORS LP 989,894 35,240,000 2.34%
9 WADDELL & REED FINANCIAL INC 871,500 31,025,000 2.06%
10 BlackRock Institutional Trust Company, N.A. 833,514 29,673,000 1.97%
11 BlackRock Fund Advisors 825,812 29,399,000 1.95%
12 Capital World Investors 787,570 28,037,000 1.86%
13 OppenheimerFunds, Inc. 770,637 27,435,000 1.82%
14 RS INVESTMENT MANAGEMENT CO LLC 768,668 27,365,000 1.82%
15 LORD, ABBETT & CO. LLC 645,207 22,969,000 1.53%
16 Contour Asset Management LLC 640,536 22,803,000 1.52%
17 MACQUARIE GROUP LTD 621,544 22,127,000 1.47%
18 STATE STREET CORP 550,854 19,611,000 1.30%
19 Bank of New York Mellon Corp 507,661 18,073,000 1.20%
20 WELLINGTON MANAGEMENT GROUP LLP 496,426 17,673,000 1.17%
21 NORTHERN TRUST CORP 475,750 16,936,000 1.13%
22 Allianz Asset Management GmbH 458,161 16,311,000 1.08%
23 Polar Capital LLP 415,732 14,800,000 0.98%
24 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 385,109 13,710,000 0.91%
25 Rail-Splitter Capital Management, LLC 384,497 13,688,000 0.91%
26 Invesco Ltd. 374,812 13,343,000 0.89%
27 Nationwide Fund Advisors 317,379 11,570,000 0.77%
28 NEXT CENTURY GROWTH INVESTORS LLC 298,862 10,639,000 0.71%
29 Century Capital Management, LLC 277,408 9,876,000 0.66%
30 FRED ALGER MANAGEMENT, LLC 275,390 9,804,000 0.65%
31 THORNBURG INVESTMENT MANAGEMENT INC 271,234 9,656,000 0.64%
32 Granite Investment Partners, LLC 262,237 9,336,000 0.62%
33 CITADEL ADVISORS LLC 261,666 9,315,000 0.62%
34 AMERIPRISE FINANCIAL INC 234,363 8,344,000 0.55%
35 GEODE CAPITAL MANAGEMENT, LLC 222,448 7,919,000 0.53%
36 Nichols Asset Management LLC 222,249 7,912,000 0.53%
37 Cupps Capital Management, LLC 212,745 7,573,000 0.50%
38 NORGES BANK 209,883 7,472,000 0.50%
39 DRIEHAUS CAPITAL MANAGEMENT LLC 201,438 7,171,000 0.48%
40 Bridgecreek Investment Management, LLC 173,720 6,184,000 0.41%
41 OXFORD ASSET MANAGEMENT LLP 170,513 6,070,000 0.40%
42 MARSHALL WACE, LLP 165,644 5,897,000 0.39%
43 JPMORGAN CHASE & CO 158,890 5,656,000 0.38%
44 CITIGROUP INC 146,329 5,210,000 0.35%
45 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 142,500 5,073,000 0.34%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 120,718 4,298,000 0.29%
47 Waratah Capital Advisors Ltd. 118,471 4,218,000 0.28%
48 QS Investors, LLC 115,800 4,122,000 0.27%
49 DEUTSCHE BANK AG\ 112,696 4,010,000 0.27%
50 Grandeur Peak Global Advisors, LLC 112,150 3,993,000 0.27%
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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.