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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
351 BURNEY CO/ 41,602 2,358,000 0.02%
352 RENAISSANCE TECHNOLOGIES LLC 41,400 2,357,000 0.02%
353 OLD SECOND NATIONAL BANK OF AURORA 41,280 2,351,000 0.02%
354 GOFEN & GLOSSBERG LLC /IL/ 40,685 2,317,000 0.02%
355 ELKFORK PARTNERS LLC 40,326 2,296,000 0.02%
356 NORTHWEST INVESTMENT COUNSELORS, LLC 40,000 2,278,000 0.02%
357 HSBC HOLDINGS PLC 40,000 2,278,000 0.02% Call
358 HSBC HOLDINGS PLC 40,000 2,278,000 0.02% Put
359 Tributary Capital Management, LLC 39,800 2,266,000 0.02%
360 RIVERBRIDGE PARTNERS LLC 39,654 2,258,000 0.02%
361 Grace Capital 39,519 2,250,000 0.02%
362 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 38,958 2,218,000 0.02%
363 Meiji Yasuda Asset Management Co Ltd. 38,718 2,205,000 0.02%
364 HALL CAPITAL MANAGEMENT CO INC 38,705 2,204,000 0.02%
365 Rench Wealth Management, Inc. 38,492 2,192,000 0.02%
366 ROOSEVELT INVESTMENT GROUP LLC 38,384 2,186,000 0.02%
367 AMALGAMATED BANK 37,885 2,157,000 0.02%
368 PRUDENTIAL PLC 37,700 2,147,000 0.02%
369 Mount Lucas Management LP 37,694 2,146,000 0.02%
370 Stanley-Laman Group, Ltd. 37,460 2,133,000 0.02%
371 PARSONS CAPITAL MANAGEMENT INC/RI 37,413 2,130,000 0.02%
372 DnB Asset Management AS 36,927 2,102,623 0.01%
373 NORDEA INVESTMENT MANAGEMENT AB 36,881 2,100,000 0.01%
374 PUBLIC SECTOR PENSION INVESTMENT BOARD 36,113 2,056,000 0.01%
375 STEPHENS INC /AR/ 36,071 2,054,000 0.01%
376 Bray Capital Advisors 35,758 2,036,000 0.01%
377 Candriam S.C.A. 35,748 2,036,000 0.01%
378 Bath Savings Trust Co 35,697 2,033,000 0.01%
379 CITIGROUP INC 35,400 2,016,000 0.01% Put
380 Southeast Asset Advisors, LLC 35,330 2,012,000 0.01%
381 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 34,725 1,977,000 0.01%
382 NAPLES GLOBAL ADVISORS, LLC 34,071 1,940,000 0.01%
383 Private Advisor Group, LLC 33,321 1,927,000 0.01%
384 BlueCrest Capital Management Ltd 33,783 1,924,000 0.01%
385 FORTE CAPITAL LLC /ADV 33,329 1,898,000 0.01%
386 Verition Fund Management LLC 33,070 1,883,000 0.01%
387 NN INVESTMENT PARTNERS HOLDINGS N.V. 33,009 1,880,000 0.01%
388 BONTEMPO OHLY CAPITAL MGMT LLC 32,524 1,852,000 0.01%
389 RIVERHEAD CAPITAL MANAGEMENT LLC 32,503 1,851,000 0.01%
390 NewEdge Advisors, LLC 31,722 1,834,816 0.01%
391 PIEDMONT INVESTMENT ADVISORS INC 32,211 1,834,000 0.01%
392 SECURIAN ASSET MANAGEMENT, INC 32,097 1,828,000 0.01%
393 IFP ADVISORS, INC 31,762 1,809,000 0.01%
394 GOLDMAN SACHS GROUP INC 31,600 1,799,000 0.01% Call
395 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 31,530 1,795,000 0.01%
396 World Asset Management Inc 31,452 1,791,000 0.01%
397 Rodgers Brothers Inc. 31,425 1,789,000 0.01%
398 TIRSCHWELL & LOEWY INC 31,145 1,773,000 0.01%
399 COURIER CAPITAL LLC 31,133 1,773,000 0.01%
400 OLD NATIONAL BANCORP /IN/ 30,993 1,764,000 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.