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PAYC - Paycom Software Inc Stock Price, Fair Value and News
172.26
USD
-4.21
(-2.39%)
Market Closed
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PAYC
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Funds-Owners-Holders
Which funds bought or sold PAYC recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-07
OPPENHEIMER ASSET MANAGEMENT INC.
ADDED
Premium
Premium
Premium
Premium
48,158
2024-05-07
Swiss National Bank
REDUCED
Premium
Premium
Premium
Premium
162,300
2024-05-07
OPPENHEIMER & CO INC
REDUCED
Premium
Premium
Premium
Premium
2,420
2024-05-07
ASSETMARK, INC
REDUCED
Premium
Premium
Premium
Premium
60.00
2024-05-07
SUSQUEHANNA INTERNATIONAL GROUP, LLP
REDUCED
Premium
Premium
Premium
Premium
16,450
2024-05-06
NEW YORK LIFE INVESTMENT MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
7,263
2024-05-06
TEXAS PERMANENT SCHOOL FUND CORP
REDUCED
Premium
Premium
Premium
Premium
9,933
2024-05-06
SG Americas Securities, LLC
REDUCED
Premium
Premium
Premium
Premium
13,042
2024-05-06
Manchester Capital Management LLC
ADDED
Premium
Premium
Premium
Premium
9.00
2024-05-06
HighTower Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
13,184
2024-05-06
Quantbot Technologies LP
REDUCED
Premium
Premium
Premium
Premium
4,965
2024-05-06
AIA Group Ltd
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Candriam S.C.A.
REDUCED
Premium
Premium
Premium
Premium
3,944
2024-05-06
Empirical Finance, LLC
ADDED
Premium
Premium
Premium
Premium
1,580
2024-05-06
Advisory Services Network, LLC
ADDED
Premium
Premium
Premium
Premium
10,839
2024-05-06
Metis Global Partners, LLC
REDUCED
Premium
Premium
Premium
Premium
1,767
2024-05-06
Parallel Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
864
2024-05-06
DUALITY ADVISERS, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-06
Addison Advisors LLC
UNCHANGED
Premium
Premium
Premium
Premium
37.00
2024-05-06
NewEdge Wealth, LLC
NEW
Premium
Premium
Premium
Premium
1,755
2024-05-06
Schechter Investment Advisors, LLC
NEW
Premium
Premium
Premium
Premium
5,092
2024-05-06
VitalStone Financial, LLC
ADDED
Premium
Premium
Premium
Premium
18.00
2024-05-06
ORG Partners LLC
ADDED
Premium
Premium
Premium
Premium
19.00
2024-05-06
DiNuzzo Private Wealth, Inc.
REDUCED
Premium
Premium
Premium
Premium
2.00
2024-05-06
Envestnet Portfolio Solutions, Inc.
REDUCED
Premium
Premium
Premium
Premium
7,487
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1–25 of 860
Which funds are the top buyers of PAYC?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
5,936,910
1,227,280,000
0.03%
BlackRock Inc.
3,687,230
762,223,000
0.02%
ALLIANCEBERNSTEIN L.P.
2,900,280
599,547,000
0.23%
STATE STREET CORP
1,883,250
389,305,000
0.02%
MORGAN STANLEY
1,374,760
284,191,000
0.03%
GEODE CAPITAL MANAGEMENT, LLC
1,206,970
248,869,000
0.03%
BROWN CAPITAL MANAGEMENT LLC
1,106,040
228,642,000
3.43%
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA
977,055
182,426,000
1.81%
Alyeska Investment Group, L.P.
974,990
201,550,000
1.34%
FMR LLC
961,336
198,727,000
0.01%
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10
1–10 of 87
Which funds have put a big percent of portfolio in PAYC?
Fund Name
$ Value
% Port.
First Growth Investment Manager LP
4,465,240
7.51%
1623 Capital LLC
8,399,030
4.61%
Avory & Company, LLC
5,542,490
3.77%
Riverstone Advisors, LLC
5,404,720
3.50%
BROWN CAPITAL MANAGEMENT LLC
228,642,000
3.43%
Ararat Capital Management LP
10,642,800
3.08%
Andar Capital Management HK Ltd
2,067,200
2.92%
Bridgecreek Investment Management, LLC
13,683,800
2.65%
ValueAct Holdings, L.P.
125,686,000
2.52%
DILLON & ASSOCIATES INC
13,756,000
2.16%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold PAYC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
HARRIS ASSOCIATES L P
195,626,000
VOLORIDGE INVESTMENT MANAGEMENT, LLC
125,793,000
ValueAct Holdings, L.P.
125,686,000
Holocene Advisors, LP
36,709,100
Oribel Capital Management, LP
30,801,300
Point72 Asset Management, L.P.
27,700,700
TCG Advisory Services, LLC
13,058,500
Ararat Capital Management LP
10,642,800
Additions
Fund Name
% Increased
UMB Bank, n.a.
11,200
JACOBS LEVY EQUITY MANAGEMENT, INC
4,948
NewEdge Advisors, LLC
1,606
D. E. Shaw & Co., Inc.
1,093
Avory & Company, LLC
990
JANE STREET GROUP, LLC
815
First Horizon Advisors, Inc.
811
VitalStone Financial, LLC
800
Reductions
Fund Name
% Reduced
ASSETMARK, INC
-99.67
WELLINGTON MANAGEMENT GROUP LLP
-99.57
Waratah Capital Advisors Ltd.
-99.44
AXA S.A.
-99.09
JUPITER ASSET MANAGEMENT LTD
-97.35
BI Asset Management Fondsmaeglerselskab A/S
-96.22
Zions Bancorporation, N.A.
-95.45
Voya Investment Management LLC
-93.99
Sold off
Fund Name
$ Sold
Echo Street Capital Management LLC
-273,167,000
Meritage Group LP
-103,800,000
Granahan Investment Management, LLC
-59,307,200
Granahan Investment Management, LLC
-59,307,200
NFJ INVESTMENT GROUP, LLC
-46,377,700
JENNISON ASSOCIATES LLC
-18,805,100
Varma Mutual Pension Insurance Co
-17,885,700
Sandhill Capital Partners LLC
-17,456,000