PAYCOM SOFTWARE INC COM
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,788,995 | 1,389,575 | +399,420 | 0.35 | 0.22 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 161,905 | 532,124 | +370,219 | 0.07 | 0.19 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 633,692 | 384,364 | +249,328 | 0.11 | 0.05 | 0.00 | sell |
| VANGUARD GROUP INC | 5,623,570 | 5,802,788 | +179,218 | 0.02 | 0.02 | 0.00 | buy |
| BAILLIE GIFFORD & CO | 1,549,695 | 1,708,662 | +158,967 | 0.27 | 0.26 | -0.00 | buy |
| Fundsmith LLP | 413,510 | 523,433 | +109,923 | 0.42 | 0.55 | +0.13 | buy |
| ROYAL BANK OF CANADA | 322,185 | 387,876 | +65,691 | 0.02 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,661,685 | 1,727,344 | +65,659 | 0.03 | 0.02 | 0.00 | buy |
| AMIRAL GESTION | 27,979 | 81,766 | +53,787 | 2.79 | 6.18 | +3.39 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 136,860 | 84,021 | +52,839 | 0.02 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 48,788 | 95,759 | +46,971 | 0.02 | 0.03 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 198,195 | 158,364 | +39,831 | 0.04 | 0.03 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,348 | 61,448 | +34,100 | 0.03 | 0.05 | +0.03 | buy |
| Philip James Wealth Mangement, LLC | 921 | 25,427 | +24,506 | 0.03 | 0.62 | +0.59 | buy |
| Candriam S.C.A. | 99,023 | 120,029 | +21,006 | 0.13 | 0.13 | -0.00 | buy |
| FORSTA AP-FONDEN | 15,600 | 34,300 | +18,700 | 0.02 | 0.04 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,573 | 40,873 | +17,300 | 0.00 | 0.01 | 0.00 | buy |
| Baader Bank Aktiengesellschaft | 44,033 | 60,390 | +16,357 | 0.88 | 1.04 | +0.17 | buy |
| Andra AP-fonden | 3,200 | 19,500 | +16,300 | 0.01 | 0.05 | +0.04 | buy |
| Berkeley, Inc | 12,574 | 27,654 | +15,080 | 1.04 | 1.85 | +0.81 | buy |
| Vident Advisory, LLC | 2,715 | 17,531 | +14,816 | 0.01 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 233,523 | 247,425 | +13,902 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 213,903 | 201,193 | +12,710 | 0.12 | 0.10 | 0.00 | sell |
| Quantinno Capital Management LP | 46,709 | 57,284 | +10,575 | 0.05 | 0.03 | 0.00 | buy |
| AVIVA PLC | 34,129 | 43,785 | +9,656 | 0.02 | 0.02 | +0.00 | buy |
| Gotham Asset Management, LLC | 96,374 | 105,977 | +9,603 | 0.14 | 0.10 | -0.04 | buy |
| J. Safra Sarasin Holding AG | 7,020 | 15,018 | +7,998 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 3,147 | 10,708 | +7,561 | 0.00 | 0.01 | +0.00 | buy |
| Sather Financial Group Inc | 242,484 | 249,995 | +7,511 | 3.30 | 2.83 | -0.47 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,713 | 8,736 | +7,023 | 0.00 | 0.01 | 0.00 | buy |
| DILLON & ASSOCIATES INC | 61,457 | 68,153 | +6,696 | 1.93 | 1.82 | -0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 100,663 | 94,557 | +6,106 | 0.27 | 0.22 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,947 | 39,865 | +6,082 | 0.03 | 0.02 | 0.00 | sell |
| Montanaro Asset Management Ltd | 57,500 | 63,500 | +6,000 | 3.43 | 3.30 | -0.13 | buy |
| ProShare Advisors LLC | 9,109 | 14,150 | +5,041 | 0.00 | 0.01 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,263 | 43,496 | +4,767 | 0.02 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 25,869 | 30,583 | +4,714 | 0.13 | 0.13 | +0.00 | buy |
| Perbak Capital Partners LLP | 2,099 | 6,394 | +4,295 | 0.11 | 0.23 | +0.12 | buy |
| River Road Asset Management, LLC | 63,273 | 67,433 | +4,160 | 0.19 | 0.16 | -0.03 | buy |
| Swedbank AB | 74,889 | 78,724 | +3,835 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 23,441 | 27,043 | +3,602 | 0.01 | 0.01 | 0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 15,360 | 18,760 | +3,400 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,564 | 135,811 | +3,247 | 0.03 | 0.02 | 0.00 | buy |
| STEPHENS INC /AR/ | 8,292 | 11,499 | +3,207 | 0.03 | 0.03 | +0.00 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 2,185 | 5,276 | +3,091 | 0.14 | 0.15 | +0.01 | buy |
| Procyon Advisors, LLC | 3,640 | 6,685 | +3,045 | 0.08 | 0.08 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,860 | 5,417 | +2,557 | 0.01 | 0.01 | +0.00 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 4,027 | 6,129 | +2,102 | 0.12 | 0.15 | +0.04 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 12,600 | 14,700 | +2,100 | 0.67 | 0.66 | -0.00 | buy |
| UniSuper Management Pty Ltd | 8,005 | 9,866 | +1,861 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 2,139 | 3,934 | +1,795 | 0.01 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,109 | 19,794 | +1,685 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,034 | 6,709 | +1,675 | 0.13 | 0.17 | +0.04 | buy |
| Clear Creek Financial Management, LLC | 1,260 | 2,910 | +1,650 | 0.03 | 0.05 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 549 | 2,151 | +1,602 | 0.01 | 0.02 | +0.01 | buy |
| Ninety One UK Ltd | 98,042 | 99,593 | +1,551 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 28,031 | 26,481 | +1,550 | 0.01 | 0.01 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 13,403 | 11,924 | +1,479 | 0.03 | 0.02 | 0.00 | sell |
| Americana Partners, LLC | 4,855 | 6,275 | +1,420 | 0.04 | 0.04 | +0.00 | buy |
| Maia Wealth LLC | 915 | 2,312 | +1,397 | 0.04 | 0.06 | +0.02 | buy |
| Lombard Odier Asset Management (USA) Corp | 1,068 | 2,410 | +1,342 | 0.06 | 0.11 | +0.05 | buy |
| Investment Management Corp of Ontario | 1,248 | 2,451 | +1,203 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 3,197 | 4,382 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 44,600 | 45,600 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| OSSIAM | 1,470 | 2,409 | +939 | 0.00 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 5,581 | 6,519 | +938 | 0.03 | 0.02 | 0.00 | buy |
| Beacon Pointe Advisors, LLC | 3,609 | 4,530 | +921 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 90,159 | 89,239 | +920 | 0.02 | 0.02 | -0.00 | sell |
| Treasurer of the State of North Carolina | 23,974 | 23,071 | +903 | 0.02 | 0.01 | 0.00 | sell |
| MUFG Securities EMEA plc | 144 | 958 | +814 | 0.00 | 0.01 | +0.00 | buy |
| Czech National Bank | 11,912 | 12,716 | +804 | 0.02 | 0.02 | -0.00 | buy |
| Lafayette Investments, Inc. | 28,850 | 29,633 | +783 | 1.35 | 1.18 | -0.17 | buy |
| Three Seasons Wealth, LLC | 2,115 | 2,850 | +735 | 0.06 | 0.06 | +0.00 | buy |
| FIDUCIARY TRUST CO | 4,363 | 5,087 | +724 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 9,860 | 9,160 | +700 | 0.02 | 0.01 | -0.01 | sell |
| First National Advisers, LLC | 12,100 | 12,789 | +689 | 0.41 | 0.36 | -0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 7,555 | 6,869 | +686 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 266 | 906 | +640 | 0.01 | 0.03 | 0.00 | buy |
| Strategic Wealth Partners, Ltd. | 3,724 | 3,123 | +601 | 0.07 | 0.05 | 0.00 | sell |
| &PARTNERS | 9,643 | 10,223 | +580 | 0.02 | 0.01 | -0.00 | buy |
| Court Place Advisors, LLC | 4,345 | 4,895 | +550 | 0.32 | 0.31 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,533 | 5,057 | +524 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 5,669 | 6,183 | +514 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 6,214 | 6,701 | +487 | 0.02 | 0.01 | 0.00 | buy |
| Canada Post Corp Registered Pension Plan | 430 | 880 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 711 | 262 | +449 | 0.04 | 0.01 | 0.00 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 10,776 | 11,221 | +445 | 0.02 | 0.02 | -0.00 | buy |
| Atria Investments, Inc | 18,294 | 17,852 | +442 | 0.05 | 0.05 | -0.01 | sell |
| Phillips Wealth Planners LLC | 1,335 | 1,760 | +425 | 0.28 | 0.29 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 1,715 | 2,115 | +400 | 0.17 | 0.20 | +0.03 | buy |
| SYON CAPITAL LLC | 1,507 | 1,894 | +387 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 5,098 | 4,714 | +384 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 1,684 | 2,049 | +365 | 0.00 | 0.00 | 0.00 | buy |
| Peterson Wealth Services | 3,594 | 3,904 | +310 | 0.23 | 0.19 | -0.04 | buy |
| Willis Investment Counsel | 9,651 | 9,944 | +293 | 0.13 | 0.11 | -0.02 | buy |
| TD ASSET MANAGEMENT INC | 14,196 | 14,483 | +287 | 0.00 | 0.00 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 3,364 | 3,647 | +283 | 0.02 | 0.02 | +0.00 | buy |
| SummitTX Capital, L.P. | 943 | 1,223 | +280 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,160 | 1,440 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 888 | 1,164 | +276 | 0.01 | 0.01 | +0.00 | buy |