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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
201 COMERICA SECURITIES INC 5,094 286,000 0.02%
202 Cypress Capital Group 5,000 281,000 0.02%
203 TUDOR INVESTMENT CORP ET AL 4,979 279,000 0.02%
204 BANK OF MONTREAL /CAN/ 4,737 265,000 0.02%
205 Ashmore Group plc 4,700 264,000 0.02%
206 ONTARIO TEACHERS PENSION PLAN BOARD 4,660 261,000 0.02%
207 Aperio Group, LLC 4,616 259,000 0.02%
208 ENVESTNET ASSET MANAGEMENT INC 4,574 257,000 0.02%
209 Ifrah Financial Services, Inc. 4,516 253,000 0.02%
210 BNP Paribas Asset Management Holding S.A. 4,457 250,000 0.02%
211 Advisors Asset Management, Inc. 4,409 247,000 0.02%
212 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 4,390 246,000 0.02%
213 Invictus RG Pte. Ltd. 4,362 245,000 0.02%
214 PineBridge Investments, L.P. 4,277 240,000 0.02%
215 Yorktown Management & Research Co Inc 4,000 224,000 0.02%
216 Virtu KCG Holdings LLC 3,922 220,000 0.01%
217 FIRST MIDWEST BANK TRUST DIVISION 3,807 214,000 0.01%
218 Princeton Alpha Management LP 3,775 212,000 0.01%
219 Creative Planning 3,767 211,000 0.01%
220 SG Americas Securities, LLC 3,732 209,000 0.01%
221 UBS AG 3,268 183,000 0.01%
222 KBC Group NV 3,049 171,000 0.01%
223 Bluefin Trading, LLC 46,300 168,000 0.01% Call
224 Legal & General Group Plc 2,960 165,000 0.01%
225 UBS AG 2,800 157,000 0.01% Put
226 Livforsakringsbolaget Skandia, Omsesidigt 2,600 146,000 0.01%
227 MSI Financial Services Inc 2,545 143,000 0.01%
228 Robeco Institutional Asset Management B.V. 2,550 143,000 0.01%
229 MASON STREET ADVISORS, LLC 2,478 139,000 0.01%
230 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 2,399 135,000 0.01%
231 BlackRock Finance, Inc. 2,319 130,000 0.01%
232 Manchester Capital Management LLC 2,202 124,000 0.01%
233 PRELUDE CAPITAL MANAGEMENT, LLC 2,100 118,000 0.01%
234 CITIGROUP INC 1,862 105,000 0.01%
235 NEXT Financial Group, Inc 1,725 97,000 0.01%
236 HOWE & RUSLING INC 1,430 80,000 0.01%
237 UBS AG 1,400 79,000 0.01% Call
238 Cubist Systematic Strategies, LLC 1,416 79,000 0.01%
239 CANADA LIFE ASSURANCE Co 1,233 69,000 0.00%
240 PICTON MAHONEY ASSET MANAGEMENT 1,100 62,000 0.00% SH
241 DREMAN VALUE MANAGEMENT, L L C 1,045 59,000 0.00%
242 B. Riley Wealth Management, Inc. 875 49,000 0.00%
243 Joel Isaacson & Co., LLC 660 37,000 0.00%
244 TEACHER RETIREMENT SYSTEM OF TEXAS 635 36,000 0.00%
245 Ground Swell Capital, LLC 644 36,000 0.00%
246 FIRST QUADRANT LLC/CA 500 28,000 0.00%
247 WOLVERINE ASSET MANAGEMENT LLC 505 28,000 0.00%
248 WHITTIER TRUST CO OF NEVADA INC 450 25,000 0.00%
249 LADENBURG THALMANN FINANCIAL SERVICES INC. 365 20,000 0.00%
250 WealthTrust-Arizona, LLC 300 17,000 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.