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

Institutional Holders (2014Q3)
Portfolio Summary: 727 Institutional holders with a total value of $10,930,126,894.
#
Manager Name
Shares
Value ($)
%
Options
Notes
651 Horrell Capital Management, Inc. 3,000 133,000 0.00%
652 NEW ENGLAND SECURITIES CORP /MA/ 3,015 133,000 0.00%
653 HOWE & RUSLING INC 2,977 132,000 0.00%
654 SRH ADVISORS, LLC 2,800 124,000 0.00%
655 UBS AG 2,800 124,000 0.00% Put
656 Walleye Trading LLC 2,800 123,000 0.00% Put
657 Cowen Prime Services LLC 2,400 106,000 0.00%
658 PRELUDE CAPITAL MANAGEMENT, LLC 2,310 102,000 0.00%
659 GUARDIAN INVESTOR SERVICES LLC 2,318 102,000 0.00%
660 CENTRAL TRUST Co 2,296 101,000 0.00%
661 WASHINGTON TRUST BANK 2,220 98,000 0.00%
662 Kistler-Tiffany Companies, LLC 2,209 98,000 0.00%
663 PRIVATE TRUST CO NA 2,212 98,000 0.00%
664 Field & Main Bank 2,200 97,000 0.00%
665 Capital International, Inc./CA/ 2,200 97,000 0.00%
666 PIEDMONT INVESTMENT ADVISORS INC 1,920 84,864 0.00%
667 GUARDIAN LIFE INSURANCE CO OF AMERICA 1,858 82,000 0.00%
668 Regal Investment Advisors LLC 1,767 78,000 0.00%
669 FIRST MANHATTAN CO. LLC. 1,724 76,000 0.00%
670 WEALTHFRONT CORP 1,682 74,000 0.00%
671 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 1,605 71,000 0.00%
672 OPTIMUM INVESTMENT ADVISORS 1,400 66,000 0.00%
673 Lloyds Banking Group plc 1,429 63,000 0.00%
674 Mizuho Asset Management Co.,Ltd. 1,409 62,000 0.00%
675 FIRST FINANCIAL CORP /IN/ 1,280 57,000 0.00%
676 SHAPIRO ROBERT N 1,260 56,000 0.00%
677 Manchester Capital Management LLC 1,109 49,000 0.00%
678 Index Management Solutions, LLC 1,019 45,000 0.00%
679 THOMPSON SIEGEL & WALMSLEY LLC 1,010 45,000 0.00%
680 Transamerica Financial Advisors, LLC 955 43,000 0.00%
681 B. Riley Wealth Management, Inc. 872 38,000 0.00%
682 GROUP ONE TRADING LLC 863 38,000 0.00%
683 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 740 33,000 0.00%
684 REILLY FINANCIAL ADVISORS, LLC 755 33,000 0.00%
685 Capital Advisors, Ltd. LLC 754 33,000 0.00%
686 ENTERPRISE FINANCIAL SERVICES CORP 658 29,000 0.00%
687 MOTCO 585 26,000 0.00%
688 VIRTUS CAPITAL ADVISERS, LLC 551 24,000 0.00%
689 Ground Swell Capital, LLC 552 24,000 0.00%
690 Plante Moran Financial Advisors, LLC 515 23,000 0.00%
691 Joel Isaacson & Co., LLC 519 23,000 0.00%
692 Estabrook Capital Management 500 22,100 0.00%
693 Smith Affiliated Capital Corp. 500 22,100 0.00% PRN
694 Invictus RG Pte. Ltd. 500 22,000 0.00%
695 ROCKEFELLER FINANCIAL SERVICES INC 500 22,000 0.00%
696 HOERTKORN RICHARD CHARLES 500 22,000 0.00%
697 Hudock, Inc. 485 21,000 0.00%
698 Madden Advisory Services, Inc. 481 21,000 0.00%
699 SIGNATUREFD, LLC 459 20,000 0.00%
700 DELTA ASSET MANAGEMENT LLC/TN 455 20,000 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.