MX:PAYC / Paycom Software, Inc. - Net Long/Short Value

Paycom Software, Inc.
MX ˙ BMV ˙ US70432V1026
MX:PAYC / Paycom Software, Inc. - Net Long/Short Value
Denne side viser netto-lange/korte værdiansættelser for hver institutionel besiddelse, der er rapporteret via 13F- eller NPORT-ansøgninger. For at beregne netto lang/kort værdi tilføjer vi egenkapitalværdien til værdien af call-optionen og trækker put-optionsværdien fra. Fonde, der rapporterer korte lånte positioner, vil rapportere aktieværdier som negative. Lange nettopositioner vil have positive tal i kolonnen netto lange/korte, og korte nettopositioner vil have negative værdier i denne kolonne.
Ejer Egenkapitalværdi
($1000)
Opkaldsværdi
($1000)
Sæt værdi
($1000)
Netto Lang/Kort
($1000)
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Voloridge Investment Management, Llc
Campbell & CO Investment Adviser LLC
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VARCOV Co.
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Fox Run Management, L.l.c.
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Alpha Family Trust
Macquarie Group Ltd
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Captrust Financial Advisors
Walleye Capital LLC
Koss-Olinger Consulting, LLC
Pine Valley Investments Ltd Liability Co
Morgan Stanley
Sittner & Nelson, Llc
Mirae Asset Global Investments Co., Ltd.
Smartleaf Asset Management LLC
Oregon Public Employees Retirement Fund
Rakuten Securities, Inc.
Laird Norton Trust Company, Llc
Sage Rhino Capital Llc
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Harris Associates L P
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Walleye Trading LLC
Treasurer of the State of North Carolina
Pacific Center for Financial Services
Root Financial Partners, LLC
D. E. Shaw & Co., Inc.
J. Goldman & Co LP
Glenmede Trust Co Na
Utah Retirement Systems
DekaBank Deutsche Girozentrale
Worldquant Millennium Advisors Llc
Bruce G. Allen Investments, LLC
Riverstone Advisors, LLC
Guggenheim Capital Llc
Catalyst Funds Management Pty Ltd
Summitry Llc
IMC-Chicago, LLC
Absher Wealth Management, Llc
Snowden Capital Advisors LLC
Alliancebernstein L.p.
Ethic Inc.
Tema Etfs Llc
North Star Investment Management Corp.
JustInvest LLC
Keating Financial Advisory Services, Inc.
Merit Financial Group, LLC
Hantz Financial Services, Inc.
Janus Henderson Group Plc
Ninety One UK Ltd
Aaron Wealth Advisors LLC
Stance Capital Llc
Ameriprise Financial Inc
Baird Financial Group, Inc.
KPP Advisory Services LLC
Canandaigua National Corp
Schonfeld Strategic Advisors LLC
Hughes Financial Services, LLC
DiNuzzo Private Wealth, Inc.
Rothschild Investment Llc
Mutual Of America Capital Management Llc
SG Americas Securities, LLC
Kingdom Financial Group LLC.
Syon Capital Llc
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Ronald Blue Trust, Inc.
Vanguard Capital Management Llc
Dark Forest Capital Management Lp
Robeco Institutional Asset Management B.V.
Savant Capital, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Ramiah Investment Group
Foster Victor Wealth Advisors, LLC
Teachers Retirement System Of The State Of Kentucky
Dimensional Fund Advisors Lp
Odyssean, LLC
Medallion Wealth Advisors, LLC
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Old Point Trust & Financial Services N A
Annis Gardner Whiting Capital Advisors, LLC
Quarry LP
Webster Bank, N. A.
MAI Capital Management
Sunbelt Securities, Inc.
Hm Payson & Co
Gsa Capital Partners Llp
Bell Investment Advisors, Inc
Westfuller Advisors, LLC
SOUTH STATE Corp
Reflection Asset Management
Bayban
Tower Research Capital LLC (TRC)
LPL Financial LLC
FORA Capital, LLC
Fieldview Capital Management, LLC
MCF Advisors LLC
Lafayette Investments, Inc.
Maryland State Retirement & Pension System
Geode Capital Management, Llc
Great West Life Assurance Co /can/
Colony Group, LLC
Fifth Third Bancorp
Evergreen Capital Management Llc
Fulton Bank, N.a.
Quadrant Capital Group Llc
Candriam Luxembourg S.C.A.
Davis Investment Partners, LLC
Simplex Trading, Llc
Diversify Wealth Management, Llc
GDS Wealth Management
GAMMA Investing LLC
Ares Financial Consulting, LLC
Glenview Trust Co
SHP Wealth Management
Financial Consulate, Inc
Grove Bank & Trust
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Teacher Retirement System Of Texas
Neuberger Berman Group LLC
Valley National Advisers Inc
Associated Banc-corp
Aware Super Pty Ltd as trustee of Aware Super
BI Asset Management Fondsmaeglerselskab A/S
Nvwm, Llc
Sanctuary Advisors, LLC
New York Life Investment Management Llc
MidFirst Bank
State of New Jersey Common Pension Fund D
Voya Investment Management Llc
Vanguard Fiduciary Trust Co
Cromwell Holdings LLC
Horizon Financial Services, Llc
Marks Group Wealth Management, Inc
Oppenheimer & Co Inc
Canada Pension Plan Investment Board
Vestcor Inc
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Advisory Alpha, LLC
Swiss National Bank
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Frazier Financial Advisors, LLC
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Crossmark Global Holdings, Inc.
Select Asset Management & Trust
Anchor Investment Management, LLC
Sei Investments Co
Northern Trust Corp
Essential Partners LLC
Stifel Financial Corp
CBOE Vest Financial, LLC
TD Capital Management LLC
SJS Investment Consulting Inc.
Marathon Asset Mgmt Ltd
AdvisorNet Financial, Inc
Toth Financial Advisory Corp
Woodline Partners LP
Versant Capital Management, Inc
Trexquant Investment LP
Baillie Gifford & Co
Taylor Hoffman Capital Management LLC
Fielder Capital Group LLC
MetLife Investment Management, LLC
Principia Wealth Advisory, LLC
Canandaigua National Bank & Trust Co
Pinnacle Wealth Planning Services, Inc.
Huntington National Bank
Vanguard Portfolio Management Llc
Oakworth Capital, Inc.
Private Trust Co Na
Zrc Wealth Management, Llc
Kestra Private Wealth Services, Llc
Mcguire Capital Advisors Inc
ISAM Funds (UK) Ltd
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EverSource Wealth Advisors, LLC
Group One Trading, L.p.
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Lloyd Advisory Services, LLC.
Fortitude Family Office, LLC
Yorktown Management & Research Co Inc
Childress Capital Advisors, Llc
Los Angeles Capital Management Llc
Kozak & Associates, Inc.
Forum Finance Group S.A.
PFA Pension, Forsikringsaktieselskab
Vanguard Investments Australia, Ltd.
Principal Financial Group Inc
Virtu Financial LLC
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Newbridge Financial Services Group, Inc.
SummitTX Capital, L.P.
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ExodusPoint Capital Management, LP
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Wealth Enhancement Trust Services, Inc.
1832 Asset Management L.P.
Y-Intercept (Hong Kong) Ltd
Morningstar Investment Management LLC
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Fred Alger Management, Llc
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Quent Capital, LLC
Marquette Asset Management, LLC
AE Wealth Management LLC
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Berkeley, Inc
Anchor Capital Advisors Llc
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Aqr Capital Management Llc
Southern Michigan Bank & Trust
APG Asset Management N.V.
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TCG Advisory Services, LLC
RV Capital GmbH
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Royal London Asset Management Ltd
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Washington Trust Advisors, Inc.
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CIBC Asset Management Inc
Strs Ohio
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River Road Asset Management, LLC
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Marex Group plc
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Amalgamated Bank
Johnson Financial Group, LLC
Highline Wealth Partners Llc
New York State Common Retirement Fund
Ubs Asset Management Americas Inc
Amundi
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Cetera Investment Advisers
Farther Finance Advisors, LLC
Public Sector Pension Investment Board
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
First Foundation Advisors
Bank Of America Corp /de/
Grantham, Mayo, Van Otterloo & Co. LLC
Capital Analysts, Inc.
Jackson Hole Capital Partners, LLC
Archford Capital Strategies, LLC
Lighthouse Investment Partners, LLC
Sora Investors Llc
IFP Advisors, Inc
Caitlin John, LLC
Synergy Financial Group, LTD
CIBC Private Wealth Group, LLC
Intrinsic Value Partners, LLC
New York State Teachers Retirement System
Willis Investment Counsel
Signaturefd, Llc
Schaper Benz & Wise Investment Counsel Inc/wi
Accurate Wealth Management, LLC
Jump Financial, LLC
Alps Advisors Inc
Armstrong Advisory Group, Inc
State of Wyoming
Federation des caisses Desjardins du Quebec
Geneos Wealth Management Inc.
Harbor Investment Advisory, Llc
Massmutual Trust Co Fsb/adv
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Addison Advisors LLC
Ruffer LLP
Nomura Asset Management Co Ltd
Advisor Group Holdings, Inc.
Russell Investments Group, Ltd.
RiverGlades Family Offices LLC
Hotchkis & Wiley Capital Management Llc
Arlington Trust Co LLC
Rhumbline Advisers
Peak6 Llc
Two Sigma Advisers, Lp
Jpmorgan Chase & Co
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Millennium Management Llc
Nuveen, LLC
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Xponance, Inc.
Align Financial, LLC
Assetmark, Inc
Police & Firemen's Retirement System of New Jersey
Chicago Partners Investment Group LLC
Whittier Trust Co
Callahan Advisors, LLC
Steigerwald, Gordon & Koch Inc.
Empowered Funds, LLC
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Miller Global Investments, LLC
Spire Wealth Management
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Hartland & Co., LLC
Connor, Clark & Lunn Investment Management Ltd.
SBI Securities Co., Ltd.
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Activest Wealth Management
Sather Financial Group Inc
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Mpwm Advisory Solutions, Llc
Engineers Gate Manager LP
Atlantic Union Bankshares Corp
EntryPoint Capital, LLC
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Elo Mutual Pension Insurance Co
Texas Yale Capital Corp.
Hazlett, Burt & Watson, Inc.
BLI - Banque de Luxembourg Investments
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Strategic Wealth Partners, Ltd.
Sovereign's Capital Management, LLC
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Jones Financial Companies Lllp
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Royal Bank Of Canada
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Fundsmith LLP
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Quantitative Investment Management, LLC
State of Tennessee, Treasury Department
UBS Group AG
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Virginia Retirement Systems Et Al
Financial Management Professionals, Inc.
Nisa Investment Advisors, Llc
Umb Bank N A/mo
Dillon & Associates Inc
American Capital Advisory, LLC
Clayton Financial Group LLC
Golden State Equity Partners
Callan Family Office, LLC
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Capital Advisors, Ltd. LLC
Public Employees Retirement Association Of Colorado
Parkside Financial Bank & Trust
CoreCap Advisors, LLC
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Two Sigma Investments, Lp
Brinker Capital Investments, LLC
Quantinno Capital Management LP
Arrowstreet Capital, Limited Partnership
Optas, LLC
Natixis Advisors, L.p.
Aigen Investment Management, Lp
Stone House Investment Management, LLC
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Storebrand Asset Management As
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Legacy Wealth Asset Management, LLC
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TFC Financial Management
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Aviva Plc
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Intentional Wealth Strategies, LLC
Peterson Wealth Services
Fifth Third Wealth Advisors LLC
State Street Corp
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Public Employees Retirement System Of Ohio
Tudor Investment Corp Et Al
Capital Fund Management S.a.
Private Wealth Management Group, LLC
Hilltop National Bank
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
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Ilmarinen Mutual Pension Insurance Co
ORG Wealth Partners, LLC
Cerity Partners LLC
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Comerica Bank
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Winton Capital Group Ltd
Hollencrest Capital Management
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True Wealth Design, LLC
Trust Co Of Vermont
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Vident Advisory, LLC
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Millstone Evans Group, LLC
Brown Brothers Harriman & Co
Greenline Partners, LLC
Lombard Odier Asset Management (USA) Corp
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Brown Capital Management Llc
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IMA Wealth, Inc.
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Nbc Securities, Inc.
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Pictet Asset Management Holding SA
Arkadios Wealth Advisors
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Measured Wealth Private Client Group, LLC
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Oppenheimer Asset Management Inc.
Cornerstone Planning Group LLC
GKV Capital Management Co., Inc.
California Public Employees Retirement System
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Global Retirement Partners, LLC
Plan Group Financial, LLC
Wells Fargo & Company/mn
JPL Wealth Management, LLC
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Mariner, LLC
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DE:0PY 128,75 €
IT:1PAYC 118,00 €
US:PAYC 137,79 $
GB:0KGH 144,65 $
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