PAYCOM SOFTWARE INC (PAYC) is held by institutional investors who disclose positions via SEC 13F filings. View the full list of institutional holders on HoldingsIntel.

Are institutions buying or selling PAYC?

HoldingsIntel tracks quarter-over-quarter changes in institutional positions for PAYCOM SOFTWARE INC, showing new buyers, position increases, decreases, and exits with conviction-weighted sentiment.

What is the Smart Money Verdict on PAYC?

The Smart Money Verdict combines four independent signals (institutional 13F activity, insider trades, activist filings, and congressional trades) into a single assessment for PAYCOM SOFTWARE INC.

Is institutional money flowing into PAYC?

258 institutional investors hold PAYCOM SOFTWARE INC (PAYC). View detailed buyer/seller breakdown on HoldingsIntel.

What do hedge funds think about PAYC?

Track institutional sentiment and conviction scores for PAYCOM SOFTWARE INC (PAYC) including Smart Money Verdict and position changes on HoldingsIntel.

PAYCOM SOFTWARE INC

PAYC·70432V102·US·equity·Technology - Software - Application-Activist

PAYC (PAYCOM SOFTWARE INC) is held by 258 institutional investors as of Q4 2025. Largest holders: VANGUARD GROUP INC ($890.7M), BlackRock, Inc. ($626.2M), HARRIS ASSOCIATES L P ($511.5M). Net institutional sentiment: Mixed.

258

Holders

Avg rating(18 Elite)

$6.8B

Total Value

43% (282)

Fund Consensus

117 buying - 154 selling

Smart Money Verdict

View all

46Weak MomentumSplit Signals

Get 5 free verdicts/month - sign up in 10 seconds

See how PAYC's score breaks down across 4 SEC sources

Held by 258 funds

18 elite

Who's Trading

InsiderTJTURNEY SHAREN J

13F: Dec 31, 2025Insider & Congress: Updated regularly

InsiderDCDUQUES HENRY CAMay 4, 2026

Activist

BlackRock, Inc.10.6%Apr 7, 2026

Activist

The Vanguard Group0.0%Mar 27, 2026

Congress

Gilbert CisnerosBuy $1,001 - $15,000Mar 13, 2026

Congress

Rohit KhannaBuyFeb 24, 2026

Congress

Rohit KhannaBuyFeb 17, 2026

Congress

Tony WiedSale $250,001 - $500,000Feb 12, 2026

Fund	Action	Shares	Value	Weight	Est. P&L	Conviction
VANGUARD GROUP INC	Decreased	5.6M(-3.7%)	$890.7M	0.0%	-22.30%	0
BlackRock, Inc.	Decreased	3.9M(-2.0%)	$626.2M	0.0%	-35.34%	0
HARRIS ASSOCIATES L P	Increased	3.2M(+68.5%)	$511.5M	0.6%	-25.78%	65
STATE STREET CORP	Increased	2.2M(+0.4%)	$345.1M	0.0%	-34.68%	31
POLEN CAPITAL MANAGEMENT LLC	Decreased	1.8M(-30.4%)	$292.4M	1.2%	-24.68%	0
FIRST TRUST ADVISORS LP	Increased	1.7M(+19.9%)	$265.4M	0.2%	-34.83%	44
FMR LLC	Decreased	1.7M(-30.5%)	$265.4M	0.0%	-35.41%	0
GEODE CAPITAL MANAGEMENT, LLC	Decreased	1.7M(-3.9%)	$263.8M	0.0%	-33.31%	0
BAILLIE GIFFORD & CO	Decreased	1.6M(-4.1%)	$261.2M	0.2%	-38.48%	0
Invesco Ltd.	Increased	1.6M(+28.2%)	$248.6M	0.0%	-37.12%	38
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA	Decreased	861,512(-9.3%)	$122.5M	1.1%	-32.35%	0
MORGAN STANLEY	Decreased	726,809(-23.5%)	$115.8M	0.0%	-21.53%	0
FEDERATED HERMES, INC.	Increased	624,371(+12.7%)	$99.5M	0.2%	-18.47%	40
Universal- Beteiligungs- und Servicegesellschaft mbH	Increased	604,090(+29.8%)	$96.9M	0.2%	-33.46%	45
GOLDMAN SACHS GROUP INC	Increased	552,716(+5.2%)	$88.1M	0.0%	-35.11%	31
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	Increased	539,331(+0.0%)	$85.9M	0.0%	-31.65%	30
NORTHERN TRUST CORP	Decreased	535,983(-21.3%)	$85.4M	0.0%	-35.14%	0
Fundsmith LLP	Unchanged	523,433	$83.4M	0.5%	-34.53%	0
DIMENSIONAL FUND ADVISORS LP	Increased	488,916(+17.2%)	$77.9M	0.0%	-44.98%	35
Allianz Asset Management GmbH	Decreased	444,338(-8.8%)	$70.8M	0.1%	-39.62%	0
River Road Asset Management, LLC	Increased	392,403(+481.9%)	$62.5M	0.7%	-17.69%	67
Bank of New York Mellon Corp	Decreased	355,928(-6.3%)	$56.7M	0.0%	-64.65%	0
Robeco Institutional Asset Management B.V.	Increased	341,286(+230.9%)	$54.4M	0.1%	-26.69%	47
UBS Group AG	Decreased	328,557(-13.2%)	$52.4M	0.0%	-35.07%	0
Woodline Partners LP	Increased	318,516(+13.4%)	$50.8M	0.2%	-37.50%	40
Boston Trust Walden Corp	Decreased	312,417(-2.4%)	$49.8M	0.4%	-30.44%	0
APARROWSTREET CAPITAL, LIMITED PARTNERSHIP	Decreased	300,110(-21.9%)	$47.8M	0.0%	-36.57%	0
TWO SIGMA INVESTMENTS, LP	Decreased	293,956(-44.8%)	$46.8M	0.1%	-39.99%	0
$DEUTSCHE BANK AG\$ DEUTSCHE BANK AG\	Increased	291,491(+38.9%)	$46.5M	0.0%	-39.57%	39
Quantinno Capital Management LP	Increased	277,003(+383.6%)	$44.1M	0.1%	-22.29%	47
JPMORGAN CHASE & CO	Decreased	275,923(-26.4%)	$44M	0.0%	-37.33%	0
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	Decreased	272,568(-4.6%)	$43.4M	0.0%	-39.44%	0
TWO SIGMA ADVISERS, LP	Decreased	258,500(-21.1%)	$41.2M	0.1%	-38.78%	0
MILLENNIUM MANAGEMENT LLC	Increased	257,447(+367.7%)	$41M	0.0%	-23.76%	47
Legal & General Group Plc	Increased	256,967(+3.9%)	$41M	0.0%	-40.39%	30
ENVESTNET ASSET MANAGEMENT INC	Decreased	227,183(-24.7%)	$36.2M	0.0%	-39.67%	0
RAYMOND JAMES FINANCIAL INC	Decreased	215,430(-18.0%)	$34.3M	0.0%	-35.29%	0
BNP PARIBAS FINANCIAL MARKETS	Increased	202,424(+27.8%)	$32.3M	0.0%	-35.73%	36
BANK OF AMERICA CORP /DE/	Increased	201,008(+16.8%)	$32M	0.0%	-34.98%	34
WORLDQUANT MILLENNIUM ADVISORS LLC	New	198,658	$31.7M	0.1%	-17.89%	48
NORDEA INVESTMENT MANAGEMENT AB	Increased	190,276(+203.1%)	$30.3M	0.0%	-36.61%	46
WELLS FARGO & COMPANY/MN	Decreased	178,859(-18.4%)	$28.5M	0.0%	-28.57%	0
ROYAL BANK OF CANADA	Decreased	161,112(-58.5%)	$25.7M	0.0%	-37.40%	0
CITADEL ADVISORS LLC	Increased	158,391(+149.0%)	$25.2M	0.0%	-29.47%	46
SEI INVESTMENTS CO	Decreased	151,869(-2.8%)	$24.2M	0.0%	-41.70%	0
Freestone Grove Partners LP	Decreased	146,862(-27.9%)	$23.4M	0.2%	-39.45%	0
ALLIANCEBERNSTEIN L.P.	Decreased	139,187(-34.5%)	$22.2M	0.0%	-42.80%	0
RHUMBLINE ADVISERS	Increased	137,560(+1.3%)	$21.9M	0.0%	-36.88%	29
Swiss National Bank	Decreased	132,200(-11.9%)	$21.1M	0.0%	-38.48%	0
BARCLAYS PLC	Increased	130,583(+18.5%)	$20.8M	0.0%	-49.75%	33
MUMitsubishi UFJ Trust & Banking Corp	Decreased	129,108(-12.3%)	$20.6M	0.0%	-29.94%	0
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	Increased	127,855(+26.4%)	$20.4M	0.0%	-30.00%	35
Squarepoint Ops LLC	Decreased	125,604(-12.3%)	$20M	0.0%	-40.11%	0
Amundi	Decreased	113,105(-41.7%)	$18M	0.0%	-38.78%	0
MWMARSHALL WACE, LLP	New	110,593	$17.6M	0.0%	-17.89%	39
NUNuveen, LLC	Decreased	110,530(-22.8%)	$17.6M	0.0%	-39.43%	0
KIKorea Investment CORP	Increased	108,525(+161.9%)	$17.3M	0.0%	-32.36%	46
Sumitomo Mitsui Trust Group, Inc.	Decreased	105,796(-0.8%)	$16.9M	0.0%	-39.80%	0
Ninety One UK Ltd	Increased	103,653(+4.1%)	$16.5M	0.0%	-21.02%	29
ZKZurcher Kantonalbank (Zurich Cantonalbank)	Increased	102,553(+157.3%)	$16.3M	0.0%	-23.92%	45
KAKAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	Decreased	102,332(-49.1%)	$16.3M	0.0%	-10.03%	0
BANK OF MONTREAL /CAN/	Decreased	99,639(-20.8%)	$15.9M	0.0%	-35.18%	0
HSBC HOLDINGS PLC	Increased	98,103(+25.5%)	$15.7M	0.0%	-35.46%	35
MUMitsubishi UFJ Asset Management Co., Ltd.	Increased	102,666(+5.1%)	$15.6M	0.0%	-46.31%	30
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	Increased	91,206(+2.2%)	$14.5M	0.0%	-23.24%	29
Trexquant Investment LP	New	89,314	$14.2M	0.1%	-17.89%	46
CITIGROUP INC	Decreased	89,148(-9.1%)	$14.2M	0.0%	-37.24%	0
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Increased	78,042(+33.7%)	$12.4M	0.0%	-10.20%	36
VOLORIDGE INVESTMENT MANAGEMENT, LLC	New	75,291	$12M	0.0%	-17.89%	39
CANADA PENSION PLAN INVESTMENT BOARD	Increased	73,773(+80.5%)	$11.8M	0.0%	-27.62%	43
VIRGINIA RETIREMENT SYSTEMS ET Al	Increased	71,600(+56.3%)	$11.4M	0.1%	-33.41%	39
Russell Investments Group, Ltd.	Decreased	70,973(-12.4%)	$11.3M	0.0%	-40.65%	0
Man Group plc	Increased	69,595(+14.8%)	$11.1M	0.0%	-41.70%	32
FRFRONTIER CAPITAL MANAGEMENT CO LLC	Increased	68,904(+13.6%)	$11M	0.1%	-26.24%	38
Candriam S.C.A.	Decreased	67,677(-43.6%)	$10.8M	0.1%	-36.61%	0
Fisher Asset Management, LLC	Decreased	67,142(-12.8%)	$10.7M	0.0%	-42.83%	0
Swedbank AB	Decreased	67,024(-14.9%)	$10.7M	0.0%	-56.50%	0
PRINCIPAL FINANCIAL GROUP INC	Decreased	62,416(-25.7%)	$9.9M	0.0%	-49.14%	0
AMERIPRISE FINANCIAL INC	Decreased	60,835(-5.4%)	$9.7M	0.0%	-51.32%	0
VOYA INVESTMENT MANAGEMENT LLC	Increased	59,764(+39.7%)	$9.5M	0.0%	-40.16%	37
LPL Financial LLC	Decreased	55,504(-32.7%)	$8.8M	0.0%	-43.76%	0
ExodusPoint Capital Management, LP	New	54,782	$8.7M	0.1%	-17.89%	38
FRANKLIN RESOURCES INC	Decreased	54,369(-0.1%)	$8.7M	0.0%	-46.14%	0
PFA Pension, Forsikringsaktieselskab	New	52,181	$8.4M	0.0%	-17.89%	38
JUPITER ASSET MANAGEMENT LTD	Unchanged	51,253	$8.2M	0.1%	-41.76%	0
Baird Financial Group, Inc.	Decreased	49,922(-12.7%)	$8M	0.0%	-54.82%	0
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM	Decreased	48,842(-2.8%)	$7.8M	0.0%	-12.66%	0
Swiss Life Asset Management Ltd	Increased	48,010(+384.1%)	$7.7M	0.0%	-24.73%	44
GAGotham Asset Management, LLC	Decreased	47,061(-55.6%)	$7.5M	0.0%	-33.74%	0
AGADAGE CAPITAL PARTNERS GP, L.L.C.	Decreased	44,100(-3.3%)	$7M	0.0%	-41.59%	0
AVIVA PLC	Increased	44,020(+0.5%)	$7M	0.0%	-39.85%	27
AMERICAN CENTURY COMPANIES INC	Decreased	42,242(-37.8%)	$6.7M	0.0%	-42.59%	0
Bridgewater Associates, LP	Increased	40,295(+588.3%)	$6.4M	0.0%	-22.30%	44
MANUFACTURERS LIFE INSURANCE COMPANY, THE	Decreased	37,530(-2.2%)	$6M	0.0%	-39.56%	0
SUSQUEHANNA INTERNATIONAL GROUP, LLP	Increased	37,096(+46.6%)	$5.9M	0.0%	-25.86%	37
VICTORY CAPITAL MANAGEMENT INC	Decreased	35,959(-29.4%)	$5.7M	0.0%	-42.92%	0
Calamos Advisors LLC	Decreased	35,890(-4.3%)	$5.7M	0.0%	-58.52%	0
M&T BANK CORP	Increased	67,316(+2078.5%)	$5.7M	0.0%	-19.55%	44
FORSTA AP-FONDEN	Decreased	32,900(-4.1%)	$5.2M	0.0%	-38.52%	0
GLENMEDE TRUST CO NA	Decreased	31,212(-60.4%)	$5M	0.0%	-34.23%	0
DANSKE BANK A/S	Increased	30,287(+2.4%)	$4.8M	0.0%	-39.05%	28
D. E. Shaw & Co., Inc.	Increased	30,284(+192.4%)	$4.8M	0.0%	-25.91%	43
STIFEL FINANCIAL CORP	Decreased	30,081(-18.4%)	$4.8M	0.0%	-40.50%	0
NEW YORK STATE COMMON RETIREMENT FUND	Unchanged	28,147	$4.5M	0.0%	-19.35%	0
STATE OF WISCONSIN INVESTMENT BOARD	Decreased	27,126(-11.9%)	$4.3M	0.0%	-52.11%	0
Chevy Chase Trust Holdings, LLC	Decreased	24,775(-3.1%)	$3.9M	0.0%	-38.21%	0
Ensign Peak Advisors, Inc	Decreased	23,719(-45.8%)	$3.8M	0.0%	-43.35%	0
Cetera Investment Advisers	Decreased	23,519(-9.7%)	$3.7M	0.0%	-32.90%	0
APG Asset Management N.V.	Decreased	27,519(-9.5%)	$3.7M	0.0%	-38.14%	0
PRUDENTIAL FINANCIAL INC	Decreased	23,419(-11.6%)	$3.7M	0.0%	-63.02%	0
FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND	Increased	23,160(+23.4%)	$3.7M	0.0%	-41.94%	32
Pictet Asset Management Holding SA	Increased	22,965(+0.6%)	$3.7M	0.0%	-43.55%	27
ROYAL LONDON ASSET MANAGEMENT LTD	Unchanged	22,881	$3.6M	0.0%	-46.85%	0
Connor, Clark & Lunn Investment Management Ltd.	Increased	22,787(+15.1%)	$3.6M	0.0%	-39.27%	30
NATIONAL BANK OF CANADA /FI/	Decreased	22,784(-36.2%)	$3.6M	0.0%	-33.55%	0
AQR CAPITAL MANAGEMENT LLC	Increased	22,749(+9.3%)	$3.6M	0.0%	-41.17%	29
TORONTO DOMINION BANK	Increased	21,865(+16.4%)	$3.5M	0.0%	-34.21%	31
AOAsset Management One Co., Ltd.	Decreased	21,256(-4.0%)	$3.4M	0.0%	-44.41%	0
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Increased	20,685(+3.6%)	$3.2M	0.0%	-14.48%	27
KLP KAPITALFORVALTNING AS	Unchanged	20,000	$3.2M	0.0%	-36.17%	0
Vident Advisory, LLC	Increased	19,706(+12.4%)	$3.1M	0.0%	-37.83%	30
State of New Jersey Common Pension Fund D	Decreased	18,720(-1.6%)	$3M	0.0%	-32.92%	0
COMERICA BANK	Increased	18,487(+8.7%)	$2.9M	0.0%	-35.72%	29
EGEngineers Gate Manager LP	Increased	18,030(+903.3%)	$2.9M	0.0%	-20.91%	42
CREDIT AGRICOLE S A	Increased	17,126(+10.9%)	$2.7M	0.0%	-34.10%	29
NANOMURA ASSET MANAGEMENT CO LTD	Decreased	17,063(-0.1%)	$2.7M	0.0%	-50.46%	0
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	Decreased	16,845(-3.4%)	$2.7M	0.0%	-50.31%	0
RAResona Asset Management Co.,Ltd.	Decreased	16,665(-0.3%)	$2.7M	0.0%	-33.60%	0
Lansforsakringar Fondforvaltning AB (publ)	Unchanged	16,215	$2.6M	0.0%	-35.07%	0
WELLINGTON MANAGEMENT GROUP LLP	Decreased	14,966(-87.0%)	$2.4M	0.0%	-35.80%	0
OMERS ADMINISTRATION Corp	Increased	14,728(+60.8%)	$2.3M	0.0%	-14.98%	38
TD ASSET MANAGEMENT INC	Increased	14,614(+0.9%)	$2.3M	0.0%	-58.08%	26
ProShare Advisors LLC	Increased	14,546(+2.8%)	$2.3M	0.0%	-44.28%	27
Corient Private Wealth LLC	Increased	122,650(+2645.7%)	$2.3M	0.0%	-18.91%	42
Creative Planning	Increased	14,049(+23.4%)	$2.2M	0.0%	-41.45%	32
Arizona State Retirement System	Decreased	13,896(-9.6%)	$2.2M	0.0%	-44.98%	0
STATE OF MICHIGAN RETIREMENT SYSTEM	Decreased	13,773(-3.5%)	$2.2M	0.0%	-55.65%	0
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	Decreased	13,387(-1.9%)	$2.1M	0.0%	-25.97%	0
&PARTNERS	Increased	13,172(+28.9%)	$2.1M	0.0%	-31.28%	33
Tidal Investments LLC	Increased	13,147(+4.2%)	$2.1M	0.0%	-37.44%	27
MetLife Investment Management, LLC	Decreased	13,103(-4.8%)	$2.1M	0.0%	-45.45%	0
TRTEACHER RETIREMENT SYSTEM OF TEXAS	Decreased	13,035(-78.8%)	$2.1M	0.0%	-39.56%	0
Czech National Bank	Increased	12,886(+1.3%)	$2.1M	0.0%	-50.44%	26
CIBC Private Wealth Group LLC	Decreased	12,013(-7.6%)	$1.9M	0.0%	-28.62%	0
Mirae Asset Global Investments Co., Ltd.	Increased	11,949(+23.8%)	$1.9M	0.0%	-43.18%	31
PEAK6 LLC	New	11,943	$1.9M	0.0%	-17.89%	36
CIBC Asset Management Inc	Increased	11,775(+70.8%)	$1.9M	0.0%	-32.43%	38
OSAIC HOLDINGS, INC.	Decreased	11,663(-53.9%)	$1.9M	0.0%	-44.24%	0
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Decreased	11,367(-5.5%)	$1.8M	0.0%	-52.23%	0
NEW YORK LIFE INVESTMENT MANAGEMENT LLC	Decreased	11,189(-7.3%)	$1.8M	0.0%	-39.71%	0
PINEBRIDGE INVESTMENTS LLC	New	11,012	$1.8M	0.0%	-17.89%	36
FWFocus Partners Wealth	New	10,695	$1.7M	0.0%	-17.89%	36
Orion Porfolio Solutions, LLC	Decreased	10,747(-9.9%)	$1.7M	0.0%	-45.05%	0
UniSuper Management Pty Ltd	Increased	10,714(+8.6%)	$1.7M	0.0%	-29.59%	28
COMMONWEALTH EQUITY SERVICES, LLC	Decreased	10,477(-50.4%)	$1.7M	0.0%	-41.84%	0
RSRetirement Systems of Alabama	Decreased	10,395(-2.7%)	$1.7M	0.0%	-37.62%	0
Skandinaviska Enskilda Banken AB (publ)	Decreased	10,329(-2.0%)	$1.6M	0.0%	-53.87%	0
LOS ANGELES CAPITAL MANAGEMENT LLC	Decreased	8,698(-0.4%)	$1.6M	0.0%	-38.63%	0
DnB Asset Management AS	Decreased	10,088(-5.5%)	$1.6M	0.0%	-46.55%	0
XPONANCE LLC	Increased	10,070(+4.8%)	$1.6M	0.0%	-56.32%	27
Kestra Advisory Services, LLC	Decreased	9,978(-33.2%)	$1.6M	0.0%	-51.03%	0
Brevan Howard Capital Management LP	Increased	9,941(+639.7%)	$1.6M	0.0%	-21.86%	41
MIMediolanum International Funds Ltd	Increased	9,520(+28.7%)	$1.5M	0.0%	-26.50%	32
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp	Increased	8,971(+19.9%)	$1.4M	0.0%	-34.93%	30
MFMerit Financial Group, LLC	Increased	8,637(+2.0%)	$1.4M	0.0%	-12.17%	26
NewEdge Advisors, LLC	Decreased	8,560(-17.8%)	$1.4M	0.0%	-20.08%	0
Utah Retirement Systems	Unchanged	8,466	$1.3M	0.0%	-36.45%	0
Grantham, Mayo, Van Otterloo & Co. LLC	Increased	8,307(+64.3%)	$1.3M	0.0%	-34.11%	37
BANK OF NOVA SCOTIA	Increased	7,904(+26.1%)	$1.3M	0.0%	-32.94%	31
Tredje AP-fonden	Increased	7,793(+17.6%)	$1.2M	0.0%	-51.06%	30
Cerity Partners LLC	Decreased	7,743(-61.4%)	$1.2M	0.0%	-47.72%	0
1A1832 Asset Management L.P.	Increased	7,716(+24.8%)	$1.2M	0.0%	-38.03%	31
Police & Firemen's Retirement System of New Jersey	Decreased	7,624(-7.7%)	$1.2M	0.0%	-35.68%	0
Walleye Trading LLC	Decreased	7,473(-25.6%)	$1.2M	0.0%	-38.58%	0
TCW GROUP INC	New	7,323	$1.2M	0.0%	-17.89%	35
Rockefeller Capital Management L.P.	Increased	7,161(+0.9%)	$1.1M	0.0%	-39.30%	25
National Pension Service	Increased	7,111(+151.3%)	$1.1M	0.0%	-28.08%	41
SMSumitomo Mitsui DS Asset Management Company, Ltd	Increased	7,064(+6.2%)	$1.1M	0.0%	-43.71%	27
HighTower Advisors, LLC	Decreased	7,058(-41.4%)	$1.1M	0.0%	-46.99%	0
CIBC WORLD MARKETS CORP	Increased	6,858(+9.3%)	$1.1M	0.0%	-40.06%	28
$US BANCORP \DE\$ US BANCORP \DE\	Decreased	6,838(-34.3%)	$1.1M	0.0%	-50.79%	0
Lido Advisors, LLC	Increased	6,286(+1.4%)	$1.1M	0.0%	-40.40%	25
Sanctuary Advisors, LLC	Decreased	6,728(-15.9%)	$1.1M	0.0%	-14.45%	0
Bank Julius Baer & Co. Ltd, Zurich	Decreased	6,615(-44.3%)	$1.1M	0.0%	-39.45%	0
Rakuten Investment Management, Inc.	Decreased	6,503(-91.2%)	$1M	0.0%	-39.44%	0
NANISSAY ASSET MANAGEMENT CORP /JAPAN	Decreased	6,551(-0.6%)	$1M	0.0%	-45.11%	0
PVParallax Volatility Advisers, L.P.	Increased	6,509(+381.1%)	$1M	0.0%	-25.16%	40
MGMERCER GLOBAL ADVISORS INC /ADV	Increased	6,411(+85.9%)	$1M	0.0%	-27.61%	39
ING GROEP NV	New	6,315	$1M	0.0%	-17.89%	35
Neuberger Berman Group LLC	Decreased	6,256(-20.1%)	$996,961	0.0%	-30.37%	0
PUBLIC SECTOR PENSION INVESTMENT BOARD	Increased	6,111(+48.4%)	$973,849	0.0%	-27.61%	34
Rafferty Asset Management, LLC	Decreased	5,914(-8.6%)	$942,455	0.0%	-42.02%	0
Virtu Financial LLC	New	5,725	$912,000	0.0%	-17.89%	34
JONES FINANCIAL COMPANIES LLLP	Increased	5,493(+4.5%)	$875,305	0.0%	-30.42%	26
PNC FINANCIAL SERVICES GROUP, INC.	Decreased	5,444(-16.9%)	$867,582	0.0%	-57.91%	0
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	Decreased	5,248(-3.3%)	$836,321	0.0%	-41.71%	0
Vanguard Personalized Indexing Management, LLC	Decreased	5,202(-22.4%)	$828,991	0.0%	-46.80%	0
YOUSIF CAPITAL MANAGEMENT, LLC	Decreased	5,516(-19.7%)	$813,500	0.0%	-63.55%	0
Federation des caisses Desjardins du Quebec	Decreased	4,910(-79.3%)	$782,324	0.0%	-39.20%	0
Pacer Advisors, Inc.	Increased	4,866(+15.8%)	$775,446	0.0%	-46.68%	28
LAZARD ASSET MANAGEMENT LLC	Decreased	4,828(-95.0%)	$769,390	0.0%	-37.50%	0
State of Tennessee, Department of Treasury	Decreased	5,465(-49.5%)	$736,409	0.0%	-36.59%	0
MAI Capital Management	Increased	4,419(+6914.3%)	$704,196	0.0%	-18.21%	40
MACQUARIE GROUP LTD	Decreased	4,372(-79.0%)	$696,722	0.0%	-42.55%	0
Beacon Pointe Advisors, LLC	Decreased	4,245(-6.3%)	$676,484	0.0%	-30.55%	0
JANUS HENDERSON GROUP PLC	Increased	4,090(+2.2%)	$651,639	0.0%	-39.39%	25
BENJAMIN EDWARDS INC	Decreased	4,070(-37.5%)	$648,600	0.0%	-29.68%	0
TRUIST FINANCIAL CORP	Decreased	4,014(-19.4%)	$639,626	0.0%	-32.55%	0
UFUNITED CAPITAL FINANCIAL ADVISORS, LLC	Decreased	4,001(-10.0%)	$637,606	0.0%	-18.56%	0
Verition Fund Management LLC	Decreased	3,905(-39.7%)	$622,301	0.0%	-38.74%	0
MML INVESTORS SERVICES, LLC	Decreased	3,486(-18.2%)	$555,465	0.0%	-49.14%	0
Pathstone Holdings, LLC	Increased	3,398(+39.5%)	$541,550	0.0%	-25.27%	32
Dynasty Wealth Management, LLC	Increased	3,381(+3.7%)	$538,784	0.0%	-11.50%	25
Eurizon Capital SGR S.p.A.	New	3,288	$524,051	0.0%	-17.89%	33
O'SHAUGHNESSY ASSET MANAGEMENT, LLC	Decreased	3,229(-31.1%)	$514,573	0.0%	-34.46%	0
Aberdeen Group plc	Decreased	3,104(-69.8%)	$494,653	0.0%	-43.08%	0
Empowered Funds, LLC	Decreased	3,007(-19.0%)	$479,195	0.0%	-29.72%	0
Walleye Capital LLC	Increased	2,897(+123.9%)	$461,666	0.0%	-29.15%	39
FIFTH THIRD BANCORP	Increased	2,723(+6.2%)	$433,937	0.0%	-40.67%	25
GUGGENHEIM CAPITAL LLC	Decreased	2,685(-43.0%)	$427,882	0.0%	-45.42%	0
Assenagon Asset Management S.A.	Decreased	2,499(-65.5%)	$398,241	0.0%	-40.77%	0
Allspring Global Investments Holdings, LLC	Decreased	2,566(-78.5%)	$391,058	0.0%	-23.73%	0
CAPTRUST FINANCIAL ADVISORS	Increased	2,454(+5.8%)	$390,995	0.0%	-47.91%	25
Mariner, LLC	Decreased	2,413(-33.9%)	$382,440	0.0%	-36.31%	0
NISA INVESTMENT ADVISORS, LLC	Decreased	2,241(-70.0%)	$357,126	0.0%	-39.41%	0
Sequoia Financial Advisors, LLC	Increased	2,201(+61.7%)	$350,756	0.0%	-30.09%	34
NewEdge Wealth, LLC	Increased	2,160(+0.2%)	$344,218	0.0%	-28.96%	24
ALPS ADVISORS INC	Increased	2,072(+1.1%)	$330,194	0.0%	-46.45%	24
Cresset Asset Management, LLC	Decreased	1,980(-26.4%)	$315,540	0.0%	-38.25%	0
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	Decreased	1,931(-2.6%)	$307,724	0.0%	-41.07%	0
BLAIR WILLIAM & CO/IL	Decreased	1,802(-7.9%)	$287,230	0.0%	-30.64%	0
JANE STREET GROUP, LLC	Decreased	1,716(-98.5%)	$273,462	0.0%	-40.24%	0
MACKENZIE FINANCIAL CORP	Increased	1,687(+3.9%)	$270,264	0.0%	-26.17%	24
NATIXIS	New	1,669	$265,972	0.0%	-17.89%	32
D.A. DAVIDSON & CO.	New	1,553	$247,486	0.0%	-17.89%	32
QRQRG CAPITAL MANAGEMENT, INC.	Decreased	1,517(-44.3%)	$241,775	0.0%	-40.15%	0
INTECH INVESTMENT MANAGEMENT LLC	Decreased	1,487(-24.6%)	$236,968	0.0%	-35.85%	0
FIRST MANHATTAN CO. LLC.	Unchanged	1,440	$229,478	0.0%	-25.24%	0
EP Wealth Advisors, LLC	Decreased	1,419(-16.8%)	$226,127	0.0%	-28.08%	0
COMMERCE BANK	Decreased	1,401(-31.1%)	$223,263	0.0%	-56.46%	0
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.	Decreased	1,389(-87.6%)	$221,351	0.0%	-42.11%	0
Steward Partners Investment Advisory, LLC	Decreased	1,318(-7.4%)	$210,036	0.0%	-15.12%	0
STRS OHIO	Increased	1,229(+0.2%)	$195,853	0.0%	-38.03%	23
EXCHANGE TRADED CONCEPTS, LLC	Increased	1,223(+19.4%)	$194,897	0.0%	-26.62%	27
GROUP ONE TRADING LLC	Decreased	1,171(-58.2%)	$186,611	0.0%	-35.93%	0
Allworth Financial LP	Decreased	625(-14.5%)	$99,609	0.0%	-41.21%	0
Farther Finance Advisors, LLC	Increased	619(+47.7%)	$98,651	0.0%	-25.96%	30
BNP Paribas Asset Management Holding S.A.	Increased	611,569(+12.9%)	$97,461	0.1%	-45.87%	29
HUNTINGTON NATIONAL BANK	Decreased	486(-34.2%)	$77,446	0.0%	-39.43%	0
ASSETMARK, INC	Decreased	160(-21.9%)	$25,503	0.0%	-40.89%	0
BROWN BROTHERS HARRIMAN & CO	Increased	154(+190.6%)	$24,541	0.0%	-26.84%	31
PRICE T ROWE ASSOCIATES INC /MD/	Increased	72,095(+2.1%)	$11,490	0.0%	-55.14%	18
CBCULLEN/FROST BANKERS, INC.	Increased	33(+10.0%)	$5,259	0.0%	-46.68%	17
WHITTIER TRUST CO	Unchanged	29	$4,540	0.0%	-56.99%	0
HRT FINANCIAL LP	New	26,807	$4,271	0.0%	-17.89%	20
IFM Investors Pty Ltd	Unchanged	10,258	$1,635	0.0%	-54.92%	0
BALYASNY ASSET MANAGEMENT L.P.	Exited	0(-100.0%)	$323,658	0.0%	-26.26%	0
PICTON MAHONEY ASSET MANAGEMENT	Exited	0(-100.0%)	$990	0.0%	-26.26%	0
SCHRODER INVESTMENT MANAGEMENT GROUP	Exited	0(-100.0%)	$253,307	0.0%	-28.89%	0
Schonfeld Strategic Advisors LLC	Exited	0(-100.0%)	$1.6M	0.0%	-26.26%	0
JENNISON ASSOCIATES LLC	Exited	0(-100.0%)	$35.6M	0.0%	-29.08%	0
Marex Group plc	Exited	0(-100.0%)	$284,111	0.0%	-28.81%	0
Wealthfront Advisers LLC	Exited	0(-100.0%)	$205,226	0.0%	-26.26%	0
MATHER GROUP, LLC.	Exited	0(-100.0%)	$116,350	0.0%	-26.26%	0
Holocene Advisors, LP	Exited	0(-100.0%)	$2.2M	0.0%	-27.11%	0
Erste Asset Management GmbH	Unchanged	0	$0	0.0%	-41.76%	0
CI INVESTMENTS INC.	Exited	0(-100.0%)	$254	0.0%	-24.54%	0
B. Metzler seel. Sohn & Co. AG	Exited	0(-100.0%)	$233,949	0.0%	-20.92%	0
TD Waterhouse Canada Inc.	Exited	0(-100.0%)	$4,182	0.0%	-26.26%	0
FIL Ltd	Exited	0(-100.0%)	$766,163	0.0%	-26.26%	0
AIAlyeska Investment Group, L.P.	Exited	0(-100.0%)	$33.1M	0.0%	-26.26%	0
CONGRESS ASSET MANAGEMENT CO	Exited	0(-100.0%)	$358,868	0.0%	-26.26%	0
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC	Exited	0(-100.0%)	$29.4M	0.0%	-29.05%	0
Savant Capital, LLC	Exited	0(-100.0%)	$200,023	0.0%	-29.00%	0
Kovitz Investment Group Partners, LLC	Exited	0(-100.0%)	$562,296	0.0%	+10.59%	0
BROWN ADVISORY INC	Exited	0(-100.0%)	$329,031	0.0%	-28.11%	0
GREENLEAF TRUST	Exited	0(-100.0%)	$216,674	0.0%	-20.92%	0
HB Wealth Management, LLC	Exited	0(-100.0%)	$230,411	0.0%	-7.73%	0
NONOMURA HOLDINGS INC	Exited	0(-100.0%)	$269,333	0.0%	+12.90%	0
Wealthspire Advisors, LLC	Exited	0(-100.0%)	$88,252	0.0%	-26.26%	0
Envestnet Portfolio Solutions, Inc.	Exited	0(-100.0%)	$283,695	0.0%	-31.32%	0

PAYCOM SOFTWARE INC

Continue exploring