Filing Research | PAYC - PAYCOM SOFTWARE INC COM Institutional Holdings

Snapshot holdings

50 / 127 loaded

#		Instrument	quantity
1	REINHART PARTNERS, LLC.	Shares	1.2MSH	$153.3M
2	River Road Asset Management, LLC	Shares	522.1KSH	$65.6M
3	CONFLUENCE INVESTMENT MANAGEMENT LLC	Shares	374.4KSH	$47.1M
4	Boston Trust Walden Corp	Shares	306.5KSH	$38.5M
5	Ninety One UK Ltd	Shares	155.4KSH	$19.5M
6	Robeco Institutional Asset Management B.V.	Shares	148.2KSH	$18.6M
7	Baader Bank Aktiengesellschaft	Shares	69.5KSH	$8.7M
8	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	Shares	55.0KSH	$6.9M
9	Vest Financial, LLC	Shares	37.7KSH	$4.7M
10	Berkeley, Inc	Shares	32.9KSH	$4.1M
11	ABN AMRO INVESTMENT SOLUTIONS	Shares	25.2KSH	$3.2M
12	Intrinsic Value Partners, LLC	Shares	21.3KSH	$2.7M
13	Fluent Financial, LLC	Shares	19.4KSH	$2.4M
14	Louisiana State Employees Retirement System	Shares	18.2KSH	$2.3M
15	Police & Firemen's Retirement System of New Jersey	Shares	18.1KSH	$2.3M
16	Avory & Company, LLC	Shares	17.5KSH	$2.2M
17	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	16.0KSH	$2.0M
18	ISTHMUS PARTNERS, LLC	Shares	14.8KSH	$1.9M
19	Y-Intercept (Hong Kong) Ltd	Shares	14.2KSH	$1.8M
20	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	11.3KSH	$1.4M
21	Merit Financial Group, LLC	Shares	10.9KSH	$1.4M
22	Cascade Investment Advisors, Inc.	Shares	10.0KSH	$1.3M
23	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	9.8KSH	$1.2M
24	EVERGREEN CAPITAL MANAGEMENT LLC	Shares	8.2KSH	$1.0M
25	Diversified Trust Co	Shares	7.4KSH	$929.2K
26	Legacy Wealth Asset Management, LLC	Shares	7.3KSH	$914.6K
27	Oak Thistle LLC	Shares	6.4KSH	$801.6K
28	Foster Victor Wealth Advisors, LLC	Shares	5.3KSH	$768.3K
29	Accurate Wealth Management, LLC	Shares	5.0KSH	$700.2K
30	Optas, LLC	Shares	5.3KSH	$659.8K
31	Sequoia Financial Advisors, LLC	Shares	4.9KSH	$611.5K
32	Archford Capital Strategies, LLC	Shares	4.7KSH	$588.7K
33	Burns Matteson Capital Management, LLC	Shares	4.6KSH	$582.0K
34	Apollon Wealth Management, LLC	Shares	4.2KSH	$533.7K
35	Assenagon Asset Management S.A.	Shares	4.2KSH	$532.3K
36	NEW WAVE WEALTH ADVISORS LLC	Shares	4.2KSH	$522.3K
37	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management	Shares	4.0KSH	$507.9K
38	QRG CAPITAL MANAGEMENT, INC.	Shares	3.9KSH	$494.5K
39	Morningstar Investment Management LLC	Shares	3.6KSH	$431.8K
40	Revisor Wealth Management LLC	Shares	3.2KSH	$407.8K
41	Fifth Third Wealth Advisors LLC	Shares	3.2KSH	$396.8K
42	Aaron Wealth Advisors LLC	Shares	3.0KSH	$372.9K
43	Prospera Financial Services Inc	Shares	2.9KSH	$360.0K
44	Versant Capital Management, Inc	Shares	2.6KSH	$329.3K
45	Portside Wealth Group, LLC	Shares	2.5KSH	$317.7K
46	SIGNATUREFD, LLC	Shares	2.5KSH	$309.6K
47	GAMMA Investing LLC	Shares	2.4KSH	$306.5K
48	Linden Thomas Advisory Services, LLC	Shares	2.4KSH	$300.5K
49	SALEM INVESTMENT COUNSELORS INC	Shares	2.3KSH	$289.6K
50	Mirae Asset Global Investments Co., Ltd.	Shares	2.3KSH	$286.9K

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Manager changes2026-06-30 vs 2026-03-31

50 / 149 loaded

#		Instrument
1	REINHART PARTNERS, LLC. added	Shares	+204.2K	+$29.9M	$153.3M
2	Robeco Institutional Asset Management B.V. added	Shares	+89.7K	+$11.5M	$18.6M
3	Fluent Financial, LLC new	Shares	+19.4K	+$2.4M	$2.4M
4	ISTHMUS PARTNERS, LLC new	Shares	+14.8K	+$1.9M	$1.9M
5	Ninety One UK Ltd added	Shares	+8.9K	+$1.7M	$19.5M
6	Police & Firemen's Retirement System of New Jersey added	Shares	+10.5K	+$1.3M	$2.3M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+8.5K	+$1.1M	$2.0M
8	Diversified Trust Co new	Shares	+7.4K	+$929.2K	$929.2K
9	EVERGREEN CAPITAL MANAGEMENT LLC added	Shares	+4.6K	+$598.3K	$1.0M
10	Burns Matteson Capital Management, LLC new	Shares	+4.6K	+$582.0K	$582.0K
11	Assenagon Asset Management S.A. new	Shares	+4.2K	+$532.3K	$532.3K
12	NEW WAVE WEALTH ADVISORS LLC new	Shares	+4.2K	+$522.3K	$522.3K
13	Revisor Wealth Management LLC new	Shares	+3.2K	+$407.8K	$407.8K
14	Portside Wealth Group, LLC new	Shares	+2.5K	+$317.7K	$317.7K
15	Baader Bank Aktiengesellschaft unchanged	Shares	0	+$287.7K	$8.7M
16	Venturi Wealth Management, LLC new	Shares	+2.1K	+$258.7K	$258.7K
17	ANCHYRA PARTNERS LLC new	Shares	+1.7K	+$218.3K	$218.3K
18	Legacy Wealth Asset Management, LLC added	Shares	+1.5K	+$209.4K	$914.6K
19	NorthCrest Asset Manangement, LLC new	Shares	+1.5K	+$206.8K	$206.8K
20	Foster Victor Wealth Advisors, LLC added	Shares	+654	+$205.8K	$768.3K
21	Drucker Wealth 3.0, LLC new	Shares	+1.6K	+$203.7K	$203.7K
22	SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI trimmed	Shares	-242	+$198.2K	$6.9M
23	Empirical Financial Services, LLC d.b.a. Empirical Wealth Management added	Shares	+1.5K	+$196.4K	$507.9K
24	QRG CAPITAL MANAGEMENT, INC. added	Shares	+1.5K	+$194.9K	$494.5K
25	Merit Financial Group, LLC added	Shares	+1.1K	+$181.4K	$1.4M
26	Fifth Third Wealth Advisors LLC added	Shares	+1.3K	+$173.7K	$396.8K
27	Versant Capital Management, Inc added	Shares	+1.3K	+$172.6K	$329.3K
28	Cascade Investment Advisors, Inc. added	Shares	+1.0K	+$168.4K	$1.3M
29	Intrinsic Value Partners, LLC added	Shares	+590	+$159.9K	$2.7M
30	Aaron Wealth Advisors LLC added	Shares	+1.1K	+$140.3K	$372.9K
31	Farther Finance Advisors, LLC added	Shares	+881	+$113.6K	$180.3K
32	River Road Asset Management, LLC trimmed	Shares	-17.1K	+$82.8K	$65.6M
33	GAMMA Investing LLC added	Shares	+571	+$79.5K	$306.5K
34	Accurate Wealth Management, LLC trimmed	Shares	-512	+$70.2K	$700.2K
35	Valeo Financial Advisors, LLC added	Shares	+306	+$45.7K	$257.5K
36	Union Bancaire Privee, UBP SA new	Shares	+308	+$35.7K	$35.7K
37	Optas, LLC added	Shares	+69	+$30.1K	$659.8K
38	Prospera Financial Services Inc added	Shares	+149	+$30.0K	$360.0K
39	Composition Wealth, LLC added	Shares	+167	+$27.9K	$230.0K
40	SJS Investment Consulting Inc. added	Shares	+213	+$27.0K	$33.7K
41	FULTON BANK, N.A. added	Shares	+149	+$26.7K	$260.2K
42	Archford Capital Strategies, LLC added	Shares	+49	+$25.3K	$588.7K
43	EverSource Wealth Advisors, LLC added	Shares	+148	+$20.3K	$71.9K
44	True Wealth Design, LLC added	Shares	+151	+$19.2K	$25.1K
45	Cape Investment Advisory, Inc. new	Shares	+127	+$15.9K	$15.9K
46	ELEVATION WEALTH PARTNERS, LLC added	Shares	+116	+$14.6K	$16.6K
47	IFP Advisors, Inc added	Shares	+103	+$14.0K	$44.2K
48	HORIZON FINANCIAL SERVICES, LLC added	Shares	+103	+$13.4K	$27.5K
49	Brown Miller Wealth Management, LLC added	Shares	+23	+$11.0K	$249.1K
50	LANARK FINANCIAL, INC. added	Shares	+78	+$10.4K	$29.0K

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