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

Institutional Holders (2016Q3)
Portfolio Summary: 885 Institutional holders with a total value of $14,484,213,614.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 MOSAIC FAMILY WEALTH, LLC 2,818 163,000 0.00%
102 SEVENBRIDGE FINANCIAL GROUP, LLC 2,978 167,000 0.00%
103 Horrell Capital Management, Inc. 3,000 174,000 0.00%
104 Mizuho Asset Management Co.,Ltd. 3,045 176,000 0.00%
105 PINKERTON WEALTH, LLC 3,111 180,000 0.00%
106 Global X Management CO LLC 3,209 186,000 0.00%
107 ALPHA WINDWARD LLC 3,330 193,000 0.00%
108 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,400 197,000 0.00%
109 FRONT STREET CAPITAL MANAGEMENT, INC. 3,460 200,000 0.00%
110 Independent Portfolio Consultants, Inc. 3,478 201,000 0.00%
111 PROFESSIONAL ADVISORY SERVICES INC 3,500 203,000 0.00%
112 Yorktown Management & Research Co Inc 3,500 203,000 0.00%
113 TWO SIGMA ADVISERS, LP 3,510 203,000 0.00%
114 NWAM LLC 3,532 204,000 0.00%
115 LOOMIS SAYLES & CO L P 3,545 205,000 0.00%
116 Parkside Financial Bank & Trust 3,571 207,000 0.00%
117 Calamos Advisors LLC 3,600 208,000 0.00%
118 DENVER INVESTMENT ADVISORS LLC 3,645 211,000 0.00%
119 Bank OZK 3,675 213,000 0.00%
120 ANCHOR CAPITAL ADVISORS LLC 3,750 217,000 0.00%
121 Shinko Asset Management Co., Ltd. 3,771 218,000 0.00%
122 FOX RUN MANAGEMENT, L.L.C. 3,800 220,000 0.00%
123 JOHN G ULLMAN & ASSOCIATES INC 3,825 221,000 0.00%
124 SII INVESTMENTS INC/WI 3,810 221,000 0.00%
125 McKinley Carter Wealth Services, Inc. 3,817 221,000 0.00%
126 BADGLEY PHELPS & BELL INC 3,843 222,000 0.00%
127 WASHINGTON TRUST BANK 3,866 224,000 0.00%
128 WBH ADVISORY INC 3,979 230,000 0.00%
129 Paloma Partners Management Co 4,000 231,000 0.00% Put
130 Paloma Partners Management Co 4,000 231,000 0.00% Call
131 TRUST DEPARTMENT MB FINANCIAL BANK N A 4,000 231,000 0.00%
132 FUKOKU MUTUAL LIFE INSURANCE CO 4,000 231,000 0.00%
133 SECURITY NATIONAL TRUST CO 4,000 231,000 0.00%
134 Hills Bank & Trust Co 4,019 232,000 0.00%
135 BECK MACK & OLIVER LLC 4,047 234,000 0.00%
136 NEXT Financial Group, Inc 4,081 236,000 0.00%
137 SOUTH TEXAS MONEY MANAGEMENT LTD 4,076 236,000 0.00%
138 B. Riley Wealth Advisors, Inc. 4,073 237,000 0.00%
139 PHYSICIANS FINANCIAL SERVICES, INC. 4,100 237,000 0.00%
140 WALL STREET ASSOCIATES 4,108 238,000 0.00%
141 INVESTMENT MANAGEMENT OF VIRGINIA LLC 4,150 240,000 0.00%
142 KANAWHA CAPITAL MANAGEMENT LLC 4,184 242,000 0.00%
143 CAMBRIDGE TRUST CO 4,174 242,000 0.00%
144 SMITHBRIDGE ASSET MANAGEMENT INC/DE 4,200 243,000 0.00%
145 SCHWARTZ INVESTMENT COUNSEL INC 4,200 243,000 0.00%
146 Marble Harbor Investment Counsel, LLC 4,237 245,000 0.00%
147 Iowa State Bank 4,252 246,000 0.00%
148 Perigon Wealth Management, LLC 4,300 249,000 0.00%
149 WFG Advisors, LP 4,314 250,000 0.00%
150 WRAPMANAGER INC 4,335 251,000 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.