| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | PAYCOM SOFTWARE INC | COM | 70432V102 | 420 | 1213 | SH | SOLE | 1213 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Paycom Software | Technology | Software & Computer Services | ||
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PAYCOM SOFTWARE INC | COM | 70432V102 | 14207 | 41001 | SH | DFND | 1,2,5,6,8 | 0 | 0 | 41001 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Paycom Software | Technology | Software & Computer Services | |
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | PAYCOM SOFTWARE INC | Ordinary Share | 70432V102 | 43 | 125 | SH | SOLE | 125 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Paycom Software | Technology | Software & Computer Services | ||
| nyse:payc | nyse:payc Shareholders | 13F-HR/A | 0001065350-22-000011 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital World Investors | 1422849 | PAYCOM SOFTWARE INC | COM | 70432V102 | 98554 | 284525 | SH | DFND | 1, 2 | 284525 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Paycom Software | Technology | Software & Computer Services | |
| nyse:payc | nyse:payc Shareholders | 13F-HR/A | 0001065350-22-000010 | Mar 31st, 2022 12:00AM | May 19th, 2022 12:00AM | May 19th, 2022 12:00AM | Capital Research Global Investors | 1422848 | PAYCOM SOFTWARE INC | COM | 70432V102 | 341232 | 985138 | SH | DFND | 1, 2 | 985138 | 0 | 0 | May 20th, 2022 01:07AM | May 20th, 2022 01:07AM | Paycom Software | Technology | Software & Computer Services | |
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0001567619-22-011132 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | NOMURA HOLDINGS INC | 1163653 | PAYCOM SOFTWARE INC | CMN | 70432V102 | 416 | 1189 | SH | SOLE | 4 | 1189 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Paycom Software | Technology | Software & Computer Services | |
| nyse:payc | nyse:payc Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Paycom Software Inc | Equity | 70432V102 | 6631445 | 19145 | SH | DFND | 1 | 0 | 19145 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Paycom Software | Technology | Software & Computer Services | |
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0001808748-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Davidson Capital Management Inc. | 1808748 | PAYCOM SOFTWARE INC | COM | 70432V102 | 3 | 8 | SH | SOLE | 8 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Paycom Software | Technology | Software & Computer Services | ||
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAYCOM SOFTWARE INC | COM | 70432V102 | 36 | 104 | SH | DFND | 5 | 104 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Paycom Software | Technology | Software & Computer Services | |
| nyse:payc | nyse:payc Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | PAYCOM SOFTWARE INC | COM | 70432V102 | 7482 | 21600 | SH | Put | DFND | 2 | 21600 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Paycom Software | Technology | Software & Computer Services |