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

Institutional Holders (2015Q2)
Portfolio Summary: 287 Institutional holders with a total value of $1,793,798,766.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Spot Trading L.L.C 11 1,000 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 250 3,000 0.00% Put
3 Advisory Services Network, LLC 40 3,000 0.00%
4 USA MUTUALS ADVISORS, INC. 36 3,000 0.00%
5 COWEN INC. 45,900 3,000 0.00%
6 FIFTH THIRD BANCORP 33 3,000 0.00%
7 GLENMEDE TRUST CO NA 54 3,000 0.00%
8 Zurcher Kantonalbank (Zurich Cantonalbank) 68 5,000 0.00%
9 WFG Advisors, LP 63 5,000 0.00%
10 WealthTrust-Arizona, LLC 100 8,000 0.00%
11 Gemmer Asset Management LLC 110 8,000 0.00% SH
12 Glassman Wealth Services 106 8,000 0.00%
13 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 100 8,000 0.00%
14 MV CAPITAL MANAGEMENT, INC. 114 9,000 0.00%
15 FIRST FINANCIAL CORP /IN/ 135 10,000 0.00%
16 QS Investors, LLC 179 14,000 0.00%
17 SUMMIT SECURITIES GROUP LLC 200 15,000 0.00%
18 Advisors Preferred, LLC 420 32,000 0.00%
19 WHITTIER TRUST CO OF NEVADA INC 450 34,000 0.00%
20 Brookstone Capital Management 457 35,000 0.00%
21 UBS Group AG 500 38,000 0.00% Put
22 NEXT Financial Group, Inc 500 38,000 0.00%
23 GROUP ONE TRADING LLC 500 38,000 0.00%
24 Quantbot Technologies LP 531 40,000 0.00%
25 SEVEN EIGHT CAPITAL, LP 579 44,000 0.00%
26 B. Riley Wealth Management, Inc. 611 46,000 0.00%
27 HOWE & RUSLING INC 605 46,000 0.00%
28 LOOMIS SAYLES & CO L P 621 47,000 0.00%
29 LS Investment Advisors, LLC 636 48,000 0.00%
30 QUADRANT CAPITAL GROUP LLC 640 48,000 0.00%
31 Joel Isaacson & Co., LLC 660 50,000 0.00%
32 Advisors Asset Management, Inc. 721 55,000 0.00%
33 TEACHER RETIREMENT SYSTEM OF TEXAS 733 56,000 0.00%
34 VICTORY CAPITAL MANAGEMENT INC 756 58,000 0.00%
35 BARCLAYS PLC 783 60,000 0.00%
36 KANALY TRUST CO 805 61,000 0.00%
37 Tower Research Capital LLC (TRC) 869 67,000 0.00%
38 SIMPLEX TRADING, LLC 903 68,000 0.00%
39 Parallax Volatility Advisers, L.P. 1,000 76,000 0.00% Call
40 Independent Portfolio Consultants, Inc. 1,070 81,000 0.00%
41 CANADA LIFE ASSURANCE Co 1,233 94,000 0.01%
42 BALDWIN WEALTH PARTNERS LLC/MA 1,320 100,000 0.01%
43 SG Americas Securities, LLC 1,472 112,000 0.01%
44 DREMAN VALUE MANAGEMENT, L L C 1,892 144,000 0.01%
45 Manchester Capital Management LLC 2,042 155,000 0.01%
46 PineBridge Investments, L.P. 2,132 162,000 0.01%
47 Jefferies Group LLC 2,210 168,000 0.01%
48 PIPER SANDLER & CO. 2,500 190,000 0.01%
49 MASON STREET ADVISORS, LLC 2,549 194,000 0.01%
50 ProShare Advisors LLC 2,662 203,000 0.01%
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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.