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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
701 COMMUNITY FINANCIAL SYSTEM, INC. 447 20,000 0.00%
702 Financial Architects, Inc 444 20,000 0.00%
703 TCI Wealth Advisors, Inc. 460 20,000 0.00%
704 Efficient Market Advisors, LLC 400 18,000 0.00%
705 Elite Wealth Management, Inc. 375 17,000 0.00%
706 DEUTSCHE BANK AG\ 300 13,000 0.00% Call
707 Lehman Financial Resources, Inc. 300 13,000 0.00%
708 Avior Wealth Management, LLC 300 13,000 0.00%
709 Pinnacle Summer Investments, Inc. 280 12,000 0.00%
710 Sandy Spring Bank 250 11,000 0.00%
711 One Capital Management, LLC 230 10,000 0.00%
712 Creative Planning 5,000 10,000 0.00% Call
713 DUBUQUE BANK & TRUST CO 199 9,000 0.00%
714 Exchange Capital Management, Inc. 210 9,000 0.00%
715 SECURITY NATIONAL TRUST CO 200 9,000 0.00%
716 Highlander Capital Management, LLC 200 8,840 0.00%
717 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 181 8,000 0.00%
718 Gemmer Asset Management LLC 162 7,000 0.00%
719 CapWealth Advisors, LLC 135 6,000 0.00%
720 Winch Advisory Services, LLC 133 6,000 0.00%
721 WOLVERINE ASSET MANAGEMENT LLC 30 5,000 0.00% Call
722 Tarbox Family Office, Inc. 108 5,000 0.00%
723 FRED ALGER MANAGEMENT, LLC 76 3,000 0.00%
724 IBERIABANK CORP 67 2,966 0.00%
725 SUMMIT SECURITIES GROUP LLC 77 1,000 0.00% Put
726 SMITH ASSET MANAGEMENT GROUP LP 33 1,000 0.00%
727 WOLVERINE ASSET MANAGEMENT LLC 29 0 0.00% Put
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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.