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

Institutional Holders (2014Q3)
Portfolio Summary: 262 Institutional holders with a total value of $1,475,373,427.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BURNEY CO/ 134,264 7,532,000 0.51%
52 OXFORD ASSET MANAGEMENT LLP 134,067 7,518,000 0.51%
53 MORGAN STANLEY 126,954 7,122,000 0.48%
54 PRINCIPAL FINANCIAL GROUP INC 123,738 6,941,000 0.47%
55 BARCLAYS PLC 122,500 6,860,000 0.46% Put
56 GEODE CAPITAL MANAGEMENT, LLC 121,257 6,802,000 0.46%
57 MARKSTON INTERNATIONAL LLC 119,724 6,717,000 0.46%
58 Numeric Investors LLC 118,400 6,642,000 0.45%
59 SEIZERT CAPITAL PARTNERS, LLC 113,667 6,377,000 0.43%
60 Spot Trading L.L.C 112,559 6,315,000 0.43%
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 111,167 6,236,000 0.42%
62 Invesco Ltd. 101,146 5,674,000 0.38%
63 EverPoint Asset Management, LLC 100,000 5,610,000 0.38%
64 GABELLI FUNDS LLC 99,300 5,571,000 0.38%
65 BARCLAYS PLC 95,900 5,370,000 0.36% Call
66 Hutchin Hill Capital, LP 95,400 5,352,000 0.36%
67 THRIVENT FINANCIAL FOR LUTHERANS 94,750 5,315,000 0.36%
68 KING INVESTMENT ADVISORS INC/TX 92,687 5,200,000 0.35%
69 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 90,247 5,063,000 0.34%
70 HIGHLAND CAPITAL MANAGEMENT LP 87,750 4,923,000 0.33%
71 TIAA CREF INVESTMENT MANAGEMENT LLC 86,475 4,851,000 0.33%
72 GOLDMAN SACHS GROUP INC 86,300 4,841,000 0.33% Call
73 Brandywine Global Investment Management, LLC 86,065 4,829,000 0.33%
74 Parallax Volatility Advisers, L.P. 85,700 4,807,000 0.33% Put
75 DEUTSCHE BANK AG\ 82,903 4,650,000 0.32%
76 Spot Trading L.L.C 81,200 4,555,000 0.31% Call
77 CITADEL ADVISORS LLC 75,486 4,234,000 0.29%
78 FMR LLC 75,000 4,208,000 0.29%
79 Scepter Holdings, Inc. 71,007 3,983,000 0.27%
80 BlackRock Investment Management, LLC 67,292 3,775,000 0.26%
81 Parallax Volatility Advisers, L.P. 64,700 3,629,000 0.25% Call
82 WELLS FARGO & COMPANY/MN 64,483 3,617,000 0.25%
83 GRATIA CAPITAL, LLC 62,994 3,534,000 0.24%
84 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 57,429 3,222,000 0.22%
85 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 55,000 3,086,000 0.21%
86 CAPITAL FUND MANAGEMENT S.A. 53,299 2,990,000 0.20%
87 INVESTMENT MANAGEMENT OF VIRGINIA LLC 51,846 2,909,000 0.20%
88 Marathon Partners Equity Management, LLC 50,000 2,805,000 0.19%
89 HUSSMAN STRATEGIC ADVISORS, INC. 50,000 2,805,000 0.19%
90 NOMURA HOLDINGS INC 48,300 2,769,000 0.19% Put
91 CITIGROUP INC 49,000 2,749,000 0.19% Call
92 FIRST TRUST ADVISORS LP 48,588 2,726,000 0.18%
93 Lomas Capital Management, LLC 48,000 2,692,000 0.18% Put
94 JAT CAPITAL MANAGEMENT, L.P. 46,540 2,611,000 0.18%
95 VOYA INVESTMENT MANAGEMENT LLC 44,773 2,512,000 0.17%
96 CITIGROUP INC 44,600 2,502,000 0.17% Put
97 PRUDENTIAL FINANCIAL INC 44,600 2,502,000 0.17%
98 BUCKHEAD CAPITAL MANAGEMENT LLC 42,008 2,357,000 0.16%
99 NEW YORK STATE COMMON RETIREMENT FUND 41,690 2,339,000 0.16%
100 TWO SIGMA ADVISERS, LP 41,562 2,332,000 0.16%
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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.