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

Institutional Holders (2017Q2)
Portfolio Summary: 917 Institutional holders with a total value of $14,104,749,448.
#
Manager Name
Shares
Value ($)
%
Options
Notes
601 Bollard Group LLC 51,733 2,946,000 0.02%
602 MN SERVICES VERMOGENSBEHEER B.V. 52,714 3,002,000 0.02%
603 ADVISOR GROUP, INC. 52,902 3,013,000 0.02%
604 Laurion Capital Management LP 53,000 3,018,000 0.02%
605 COMMERZBANK AKTIENGESELLSCHAFT /FI 53,146 3,026,000 0.02%
606 Mitsubishi UFJ Asset Management Co., Ltd. 53,697 3,058,000 0.02%
607 WENDELL DAVID ASSOCIATES INC 54,725 3,116,000 0.02%
608 Coastline Trust Co 55,005 3,131,000 0.02%
609 BRINKER CAPITAL INC 55,166 3,141,000 0.02%
610 Mariner Wealth Advisors-Cincinnati, LLC 55,320 3,150,000 0.02%
611 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 55,346 3,151,000 0.02%
612 WOLVERINE TRADING LP /BD 55,900 3,169,000 0.02% Call
613 DF DENT & CO INC 56,521 3,218,000 0.02%
614 Quantitative Investment Management, LLC 56,900 3,239,000 0.02%
615 SUMMIT GLOBAL INVESTMENTS 56,964 3,244,000 0.02%
616 TRUST CO OF VERMONT 58,305 3,320,000 0.02%
617 STONE RUN CAPITAL, LLC 58,412 3,326,000 0.02%
618 BNP Paribas Asset Management Holding S.A. 58,582 3,336,000 0.02%
619 Paloma Partners Management Co 58,720 3,343,000 0.02%
620 KORNITZER CAPITAL MANAGEMENT INC /KS 58,775 3,347,000 0.02%
621 Utah Retirement Systems 58,921 3,355,000 0.02%
622 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 59,130 3,394,000 0.02%
623 UNITED CAPITAL FINANCIAL ADVISORS, LLC 60,120 3,423,000 0.02%
624 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 60,161 3,426,000 0.02%
625 WOODMONT INVESTMENT COUNSEL LLC 60,338 3,436,000 0.02%
626 Freestone Capital Holdings, LLC 60,474 3,443,000 0.02%
627 AMERICAN CAPITAL MANAGEMENT INC 60,999 3,473,000 0.02%
628 EXXONMOBIL INVESTMENT MANAGEMENT INC /TX 61,388 3,495,000 0.02%
629 DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN 62,116 3,536,000 0.03%
630 GLEN HARBOR CAPITAL MANAGEMENT LLC 62,322 3,549,000 0.03%
631 QS Investors, LLC 62,937 3,584,000 0.03%
632 CAPITAL MANAGEMENT CORP /VA 63,312 3,605,000 0.03%
633 SHELTON CAPITAL MANAGEMENT 64,352 3,664,000 0.03%
634 CADENCE CAPITAL MANAGEMENT LLC 65,155 3,710,000 0.03%
635 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 65,402 3,724,000 0.03%
636 FIFTH THIRD BANCORP 65,695 3,741,000 0.03%
637 ORIBEL CAPITAL MANAGEMENT, LP 66,000 3,758,000 0.03%
638 SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) 66,112 3,764,000 0.03%
639 TDAM USA INC. 67,327 3,817,000 0.03%
640 Mirae Asset Global Investments Co., Ltd. 67,156 3,821,000 0.03%
641 American Research & Management Co. 68,272 3,887,000 0.03%
642 BURNS J W & CO INC/NY 68,678 3,911,000 0.03%
643 ACHMEA INVESTMENT MANAGEMENT B.V. 68,739 3,912,000 0.03%
644 YHB Investment Advisors, Inc. 69,045 3,931,000 0.03%
645 TWO SIGMA ADVISERS, LP 69,810 3,975,000 0.03%
646 D. E. Shaw & Co., Inc. 70,000 3,986,000 0.03% Call
647 Keystone Financial Planning, Inc. 70,268 4,001,000 0.03%
648 Zurcher Kantonalbank (Zurich Cantonalbank) 70,932 4,039,000 0.03%
649 ESSEX INVESTMENT MANAGEMENT CO LLC 71,017 4,044,000 0.03%
650 MassMutual Private Wealth & Trust, FSB 71,284 4,058,911 0.03%
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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.