PAYCOM SOFTWARE INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 598,323 | 1,015,715 | +417,392 | 2.86 | 3.55 | +0.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 198,658 | 564,342 | +365,684 | 0.12 | 0.26 | +0.14 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 75,291 | 332,930 | +257,639 | 0.04 | 0.16 | +0.12 | buy |
| River Road Asset Management, LLC | 392,403 | 539,223 | +146,820 | 0.69 | 0.74 | +0.06 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 319,291 | 407,747 | +88,456 | 0.76 | 0.77 | +0.01 | buy |
| HARRIS ASSOCIATES L P | 3,209,759 | 3,257,774 | +48,015 | 0.65 | 0.53 | -0.12 | buy |
| Ninety One UK Ltd | 103,653 | 146,521 | +42,868 | 0.04 | 0.04 | +0.01 | buy |
| Sather Financial Group Inc | 268,030 | 310,729 | +42,699 | 2.30 | 2.32 | +0.03 | buy |
| Ruffer LLP | 19,584 | 55,224 | +35,640 | 0.14 | 0.28 | +0.13 | buy |
| Boston Trust Walden Corp | 312,417 | 345,954 | +33,537 | 0.38 | 0.35 | -0.03 | buy |
| Marathon Asset Management Ltd | 205,170 | 223,315 | +18,145 | 1.26 | 1.04 | -0.22 | buy |
| Sovereign's Capital Management, LLC | 25,786 | 43,597 | +17,811 | 2.49 | 3.90 | +1.41 | buy |
| Financial Advisors Network, Inc. | 1,586 | 17,249 | +15,663 | 0.03 | 0.29 | +0.25 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,307 | 22,951 | +14,644 | 0.00 | 0.01 | +0.00 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 41,381 | 55,216 | +13,835 | 0.48 | 0.51 | +0.04 | buy |
| Lafayette Investments, Inc. | 32,743 | 45,308 | +12,565 | 0.99 | 1.12 | +0.13 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,122 | 21,205 | +10,083 | 0.06 | 0.08 | +0.03 | buy |
| RV Capital AG | 12,395 | 21,395 | +9,000 | 0.46 | 0.70 | +0.24 | buy |
| Intrinsic Value Partners, LLC | 14,450 | 20,720 | +6,270 | 1.73 | 1.94 | +0.21 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 13,453 | 19,305 | +5,852 | 0.25 | 0.28 | +0.02 | buy |
| Tredje AP-fonden | 7,793 | 12,945 | +5,152 | 0.01 | 0.01 | -0.00 | buy |
| Perbak Capital Partners LLP | 2,766 | 7,708 | +4,942 | 0.13 | 0.23 | +0.10 | buy |
| Aurora Investment Counsel | 6,411 | 10,230 | +3,819 | 0.54 | 0.69 | +0.15 | buy |
| Elo Mutual Pension Insurance Co | 10,908 | 14,313 | +3,405 | 0.03 | 0.03 | +0.00 | buy |
| Peterson Wealth Services | 37 | 3,108 | +3,071 | 0.00 | 0.09 | +0.09 | buy |
| Quantitative Investment Management, LLC | 8,065 | 10,838 | +2,773 | 0.12 | 0.14 | +0.01 | buy |
| 1832 Asset Management L.P. | 7,716 | 10,000 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| Sendero Wealth Management, LLC | 36,295 | 37,919 | +1,624 | 0.64 | 0.51 | -0.13 | buy |
| Willis Investment Counsel | 22,100 | 23,529 | +1,429 | 0.18 | 0.16 | -0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 2,577 | 3,887 | +1,310 | 0.10 | 0.12 | +0.03 | buy |
| Modera Wealth Management, LLC | 8,557 | 9,740 | +1,183 | 0.02 | 0.01 | -0.00 | buy |
| Davis Investment Partners, LLC | 2,988 | 3,933 | +945 | 0.16 | 0.17 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 4,887 | 5,802 | +915 | 0.19 | 0.17 | -0.02 | buy |
| Cascade Investment Advisors, Inc. | 8,082 | 8,987 | +905 | 0.76 | 0.65 | -0.11 | buy |
| J. Safra Sarasin Holding AG | 2,132 | 3,022 | +890 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,105 | 2,928 | +823 | 0.01 | 0.01 | +0.00 | buy |
| Synergy Financial Group, LTD | 3,776 | 4,529 | +753 | 0.42 | 0.41 | -0.01 | buy |
| Taylor Hoffman Capital Management LLC | 1,391 | 2,059 | +668 | 0.07 | 0.08 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 3,920 | 4,537 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 1,406 | 1,959 | +553 | 0.06 | 0.07 | +0.01 | buy |
| Optas, LLC | 4,694 | 5,181 | +487 | 0.12 | 0.10 | -0.02 | buy |
| Alpha Family Trust | 1,545 | 2,020 | +475 | 0.11 | 0.12 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 9,714 | 10,014 | +300 | 0.21 | 0.16 | -0.06 | buy |
| CoreFirst Bank & Trust | 630 | 880 | +250 | 0.05 | 0.06 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 332 | 481 | +149 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,799 | 1,921 | +122 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 13 | 116 | +103 | 0.00 | 0.01 | +0.01 | buy |
| ASR Vermogensbeheer N.V. | 1,923 | 1,969 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 19 | 51 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, LLC | 25,091 | 25,118 | +27 | 0.25 | 0.20 | -0.04 | buy |
| Addison Advisors LLC | 1 | 25 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 37 | 61 | +24 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 5,261 | 5,274 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Foster Victor Wealth Advisors, LLC | 4,684 | 4,694 | +10 | 0.04 | 0.03 | -0.01 | buy |
| MTM Investment Management, LLC | 2,203 | 2,213 | +10 | 0.11 | 0.09 | -0.03 | buy |
| Rakuten Securities, Inc. | 11 | 19 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 11 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 5,334 | 5,339 | +5 | 0.08 | 0.06 | -0.02 | buy |
| Quaker Wealth Management, LLC | 1 | 5 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 255 | 256 | +1 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 5 | 4 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Baader Bank Aktiengesellschaft | 69,512 | 69,500 | -12 | 0.92 | 0.83 | -0.09 | sell |
| KPP Advisory Services LLC | 3,815 | 3,771 | -44 | 0.09 | 0.07 | -0.02 | sell |
| SFMG, LLC | 1,983 | 1,912 | -71 | 0.02 | 0.02 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 62,867 | 62,754 | -113 | 0.40 | 0.33 | -0.07 | sell |
| Clear Creek Financial Management, LLC | 1,863 | 1,730 | -133 | 0.02 | 0.02 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 178 | 2 | -176 | 0.02 | 0.00 | -0.02 | sell |
| Caitlin John, LLC | 4,112 | 3,935 | -177 | 0.43 | 0.29 | -0.14 | sell |
| Laird Norton Wetherby Trust Company, LLC | 2,763 | 2,572 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 4,396 | 4,193 | -203 | 0.05 | 0.04 | -0.01 | sell |
| Strategic Advocates LLC | 282 | 9 | -273 | 0.01 | 0.00 | -0.01 | sell |
| Valeo Financial Advisors, LLC | 2,063 | 1,743 | -320 | 0.01 | 0.01 | -0.00 | sell |
| Archford Capital Strategies, LLC | 4,994 | 4,635 | -359 | 0.09 | 0.06 | -0.03 | sell |
| TEMA ETFS LLC | 393 | 15 | -378 | 0.00 | 0.00 | -0.00 | sell |
| Riverstone Advisors, LLC | 7,277 | 6,881 | -396 | 0.55 | 0.41 | -0.13 | sell |
| Siemens Fonds Invest GmbH | 1,528 | 797 | -731 | 0.01 | 0.01 | -0.01 | sell |
| Accurate Wealth Management, LLC | 6,467 | 5,547 | -920 | 0.13 | 0.08 | -0.05 | sell |
| ORG Wealth Partners, LLC | 1,229 | 267 | -962 | 0.05 | 0.01 | -0.04 | sell |
| Lauterbach Financial Advisors, LLC | 3,061 | 2,067 | -994 | 0.24 | 0.12 | -0.12 | sell |
| TCW GROUP INC | 7,323 | 6,290 | -1,033 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 6,999 | 5,914 | -1,085 | 0.31 | 0.17 | -0.14 | sell |
| FIRST FOUNDATION ADVISORS | 19,272 | 18,144 | -1,128 | 0.12 | 0.09 | -0.03 | sell |
| V-Square Quantitative Management LLC | 1,712 | 203 | -1,509 | 0.03 | 0.00 | -0.03 | sell |
| APG Asset Management N.V. | 27,519 | 25,976 | -1,543 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 22,881 | 20,896 | -1,985 | 0.01 | 0.01 | -0.00 | sell |
| Callahan Advisors, LLC | 6,500 | 4,500 | -2,000 | 0.09 | 0.05 | -0.04 | sell |
| Dundas Partners LLP | 2,819 | 796 | -2,023 | 0.03 | 0.01 | -0.02 | sell |
| Grove Bank & Trust | 2,184 | 21 | -2,163 | 0.04 | 0.00 | -0.04 | sell |
| SYON CAPITAL LLC | 5,334 | 2,997 | -2,337 | 0.04 | 0.02 | -0.02 | sell |
| BENNETT SELBY INVESTMENTS LP | 5,464 | 2,805 | -2,659 | 0.28 | 0.12 | -0.16 | sell |
| DILLON & ASSOCIATES INC | 71,181 | 68,391 | -2,790 | 1.46 | 1.15 | -0.31 | sell |
| Aaron Wealth Advisors LLC | 4,867 | 1,914 | -2,953 | 0.04 | 0.01 | -0.03 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 29,416 | 26,169 | -3,247 | 0.07 | 0.04 | -0.03 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 13,750 | 10,000 | -3,750 | 0.11 | 0.07 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 5,798 | 1,979 | -3,819 | 0.01 | 0.00 | -0.01 | sell |
| MACQUARIE GROUP LTD | 4,372 | 2 | -4,370 | 0.00 | 0.00 | -0.00 | sell |
| Glenview Trust Co | 10,594 | 5,693 | -4,901 | 0.03 | 0.01 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,189 | 5,928 | -5,261 | 0.02 | 0.01 | -0.01 | sell |
| Utah Retirement Systems | 8,466 | 2,651 | -5,815 | 0.01 | 0.00 | -0.01 | sell |