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PAYCHEX INC
PAYCHEX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 279 Institutional holders with a total value of $1,609,036,260.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 HOWE & RUSLING INC 1,380 82,000 0.01%
252 CANADA LIFE ASSURANCE Co 1,233 73,000 0.00%
253 PICTON MAHONEY ASSET MANAGEMENT 1,100 65,000 0.00% SH
254 B. Riley Wealth Management, Inc. 1,100 65,000 0.00%
255 MSI Financial Services Inc 950 56,000 0.00%
256 TOCQUEVILLE ASSET MANAGEMENT L.P. 925 55,000 0.00%
257 DREMAN VALUE MANAGEMENT, L L C 818 49,000 0.00%
258 WOLVERINE ASSET MANAGEMENT LLC 24 45,000 0.00% Call
259 ROYCE & ASSOCIATES LP 700 42,000 0.00%
260 Joel Isaacson & Co., LLC 660 39,000 0.00%
261 TEACHER RETIREMENT SYSTEM OF TEXAS 616 37,000 0.00%
262 FIRST QUADRANT LLC/CA 500 30,000 0.00%
263 WHITTIER TRUST CO OF NEVADA INC 450 27,000 0.00%
264 FIFTH THIRD BANCORP 417 25,000 0.00%
265 NEXT Financial Group, Inc 400 24,000 0.00%
266 LADENBURG THALMANN FINANCIAL SERVICES INC. 365 22,000 0.00%
267 WealthTrust-Arizona, LLC 300 18,000 0.00%
268 Visium Asset Management, LP 31,900 16,000 0.00% Put
269 Spot Trading L.L.C 200 12,000 0.00% Call
270 Tower Research Capital LLC (TRC) 195 12,000 0.00%
271 Gemmer Asset Management LLC 181 11,000 0.00%
272 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 179 11,000 0.00%
273 WFG Advisors, LP 162 10,000 0.00%
274 FIRST FINANCIAL CORP /IN/ 135 8,000 0.00%
275 Tradewinds Capital Management, LLC 100 6,000 0.00%
276 Waverly Advisors, LLC 64 4,000 0.00%
277 MCF Advisors LLC 52 4,000 0.00%
278 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 50 3,000 0.00%
279 Spot Trading L.L.C 28 2,000 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.