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Get Institutions for : 
Paychex Inc (PAYX)  
$120.10 1.65 (1.39%) as of 4:30 Fri 5/3


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 1425    27
Total shares held : 
 262,342,208  
% of shares held : 
 72.97%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -77  
Amount of shares held : 
 3,676,289  
% of shares held change : 
   1.02%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $113.78  
Last Quarter's Ending Price : 
 $119.11  
Last Quarter's Average Price : 
 $118.48  
Change from last quarter's     
avg. price to the last closing  : 
1.62 (1.37%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
57
 631,093
 0.24%
 
Increased Positions :
508
 14,563,171
 5.55%
 
Unchanged Positions :
302
 2,755,102
 1.05%
 
Decreased Positions :
558
-9,095,346
-3.47%
 
Closed Positions :
84
-2,422,629
-0.92%
 
Guru Positions :
3
67,510
 0.03%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 253 - 2023-12-31 30,418,038 $3,623,093,000 487,031
   BLACKROCK INC. 221 - 2023-12-31 27,960,303 $3,330,352,000 880,011
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 57 - 2023-12-31 18,504,389 $2,204,115,000 1,523,520
   STATE STREET CORP 243 - 2023-12-31 13,083,282 $1,558,350,000 362,876
   GEODE CAPITAL MANAGEMENT LLC 167 - 2023-12-31 8,685,031 $1,033,438,000 168,107
   FMR LLC 398 - 2023-12-31 4,440,373 $528,893,000 122,744
   MORGAN STANLEY 431 - 2023-12-31 3,888,092 $463,111,000 289,532
   LEGAL & GENERAL GROUP PLC 222 - 2023-12-31 3,176,154 $378,312,000 558,949
   GOLDMAN SACHS GROUP INC/ 276 - 2023-12-31 2,837,997 $338,034,000 98,992
   ENVESTNET ASSET MANAGEMENT INC 140 - 2023-12-31 2,687,859 $320,151,000 56,793
   FIL LTD 83 - 2023-12-31 2,548,000 $303,492,000 623,000
   INVESCO LTD 375 - 2023-12-31 2,505,565 $298,438,000 326,185
   Select Equity Group L.P. 34 - 2023-12-31 2,363,849 $281,558,000 15,648
   ROYAL BANK OF CANADA 250 - 2023-12-31 2,286,639 $272,363,000 226,891
   BARCLAYS PLC 172 - 2023-12-31 2,011,719 $239,617,000 672,361
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 232 - 2023-12-31 1,918,628 $228,528,000 203,523
   UBS Group AG 232 - 2023-12-31 1,817,217 $216,449,000 469,954
   AMERIPRISE FINANCIAL INC 317 - 2023-12-31 1,741,368 $207,003,000 110,424
   DIMENSIONAL FUND ADVISORS INC 396 - 2023-12-31 1,691,438 $201,474,000 63,337
   ALLIANCEBERNSTEIN L.P. 221 - 2023-12-31 1,499,359 $178,589,000 2,583
   TD ASSET MANAGEMENT INC 118 - 2023-12-31 1,386,462 $165,141,000 766,252
   EPOCH INVESTMENT PARTNERS INC. 35 - 2023-12-31 1,281,178 $152,601,000 377,012
   AMUNDI 302 - 2023-12-31 1,241,723 $147,355,000 47,732
   J P MORGAN CHASE & CO 705 - 2023-12-31 1,124,136 $133,895,000 134,115
   BNP PARIBAS ARBITRAGE SA 97 - 2023-12-31 1,104,683 $131,579,000 97,721
   DEUTSCHE BANK AG 293 - 2023-12-31 1,053,503 $125,483,000 159,355
   PRICE T ROWE ASSOCIATES INC /MD/ 513 - 2023-12-31 973,493 $115,954,000 31,668
   CAPITAL WORLD INVESTORS 325 - 2023-12-31 969,644 $115,494,000 969,644
   Baird Financial Group Inc. 85 - 2023-12-31 961,880 $114,570,000 28,163
   HSBC HOLDINGS PLC 187 - 2023-12-31 960,269 $114,294,000 162,178
   FRANKLIN RESOURCES INC 333 - 2023-12-31 953,829 $113,611,000 10,208
   Holocene Advisors LP 79 - 2023-12-31 936,657 $111,565,000 919,250
   NUVEEN ASSET MANAGEMENT, LLC 392 - 2023-12-31 850,790 $101,338,000 15,831
   RAYMOND JAMES & ASSOCIATES 256 - 2024-03-31 823,906 $101,176,000 11,321
   BANK OF MONTREAL /CAN/ 284 - 2023-12-31 732,759 $94,247,000 168,378
   WEDGE CAPITAL MANAGEMENT L L P/NC 13 - 2024-03-31 682,132 $83,766,000 79,185
   PNC FINANCIAL SERVICES GROUP INC 191 - 2023-12-31 679,598 $80,947,000 3,513
   NORDEA INVESTMENT MANAGEMENT AB 206 - 2023-12-31 680,257 $80,794,000 466,890
   National Pension Service 213 - 2023-12-31 619,589 $73,799,000 12,932
   MILLER HOWARD INVESTMENTS INC /NY 8 - 2024-03-31 578,803 $71,077,000 143,323
   LPL FINANCIAL CORP 389 - 2023-12-31 591,532 $70,457,000 21,643
   VICTORY CAPITAL MANAGEMENT INC 341 - 2023-12-31 563,472 $67,115,000 93,549
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 208 - 2023-12-31 542,669 $64,637,000 18,279
   NOMURA ASSET MANAGEMENT CO LTD 89 - 2023-12-31 515,908 $61,450,000 31,034
   DEKABANK DEUTSCHE GIROZENTRALE 188 - 2024-03-31 499,337 $60,573,000 3,724
   CI Private Wealth LLC 196 - 2023-12-31 483,130 $57,546,000 2,706
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 169 - 2024-03-31 481,155 $55,308,000 54,225
   NATIXIS 53 - 2023-12-31 445,966 $53,119,000 298,078
   GREAT WEST LIFE ASSURANCE CO /CAN/ 180 - 2023-12-31 436,006 $51,700,000 3,785
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 382,370 $45,544,000 11,271
   ENSEMBLE CAPITAL MANAGEMENT LLC 13 - 2023-12-31 369,977 $44,068,000 12,278
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 219 - 2023-12-31 352,923 $42,037,000 817
   HPM Partners LLC - 2023-12-31 343,269 $40,887,000 152,818
   MITSUBISHI UFJ ASSET MANAGEMENT CO., LTD. 232 - 2023-12-31 345,461 $40,364,000 16,460
   JANNEY MONTGOMERY SCOTT LLC 175 - 2024-03-31 325,723 $39,999,000 8,867
   MML INVESTORS SERVICES LLC 121 - 2023-12-31 334,197 $39,806,000 41,953
   NATIONAL BANK OF CANADA /FI/ 235 - 2023-12-31 333,159 $39,268,000 71,367
   WILLIS INVESTMENT COUNSEL 7 - 2024-03-31 311,606 $38,265,000 1,206
   CONNING ASSET MANAGEMENT CO. 34 - 2024-03-31 309,821 $37,971,000 43,765
   APG ALL PENSIONS GROUP 251 - 2023-12-31 332,406 $35,842,000 38,526
   COMMONWEALTH EQUITY SERVICES LLC. 352 - 2024-03-31 257,179 $31,582,000 594
   CAPITAL ADVISORS INC/OK 61 - 2024-03-31 238,675 $29,309,000 20,814
   Man Group plc 268 - 2023-12-31 235,405 $28,039,000 235,405
   BI Asset Management Fondsmaeglerselskab A/S 54 - 2024-03-31 214,499 $26,340,000 36,439
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 204,392 $24,345,000 21,071
   GRIMES & COMPANY INC 30 - 2024-03-31 195,508 $24,008,000 6,557
   CLARKSTON CAPITAL PARTNERS LLC 37 - 2023-12-31 197,835 $23,564,000 1,780
   TORONTO DOMINION BANK 290 - 2023-12-31 194,454 $23,161,000 24,464
   Vident Advisory LLC 29 - 2023-12-31 181,791 $21,653,000 24,100
   ROYAL LONDON ASSET MANAGEMENT LTD 242 - 2023-12-31 181,084 $21,569,000 3,051
   STATE OF WISCONSIN INVESTMENT BOARD 301 - 2023-12-31 179,779 $21,413,000 7,122
   PICTET ASSET MANAGEMENT SA 453 - 2023-06-30 186,351 $20,847,000 5,333
   GATEWAY INVESTMENT ADVISERS LP 94 - 2024-03-31 168,100 $20,643,000 2,305
   INVESTMENT HOUSE LLC 16 - 2023-12-31 166,766 $19,863,000 109
   MACKENZIE FINANCIAL CORP 341 - 2023-12-31 166,470 $19,828,000 5,531
   AVIVA PLC 302 - 2023-12-31 164,200 $19,558,000 12,455
   GODSEY & GIBB ASSOCIATES 24 - 2024-03-31 155,992 $19,156,000 2,035
   Alley Investment Management Company LLC 6 - 2023-12-31 156,263 $18,612,000 5,399
   Asset Advisors Investment Management LLC 12 - 2023-12-31 149,800 $17,843,000 525
   AMERICAN INTERNATIONAL GROUP INC 166 - 2023-12-31 146,463 $17,445,000 71
   Standard Life Aberdeen plc 431 - 2023-12-31 142,591 $16,984,000 48,444
   VAN CLEEF ASSET MANAGEMENT,INC 10 - 2023-12-31 141,445 $16,847,000 960
   COMERICA BANK 253 - 2023-12-31 137,644 $16,395,000 3,092
   FJARDE APFONDEN /FOURTH SWEDISH NATIONAL PENSION F 126 - 2024-03-31 126,845 $15,577,000 6,600
   CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 262 - 2023-12-31 127,778 $15,220,000 26,100
   ALLIANZ ASSET MANAGEMENT AG 487 - 2023-12-31 124,893 $14,876,000 21,976
   UMB BANK N A/MO 89 - 2024-03-31 116,695 $14,330,000 40,533
   PUTNAM FL INVESTMENT MANAGEMENT CO 69 - 2023-12-31 116,577 $13,885,000 2,242
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 116,041 $13,822,000 20,098
   Envestnet Portfolio Solutions Inc. 171 - 2023-12-31 115,641 $13,774,000 1,694
   GUGGENHEIM CAPITAL LLC 210 - 2023-12-31 114,864 $13,681,000 19,523
   EAGLE ASSET MANAGEMENT INC 227 - 2023-12-31 114,849 $13,680,000 6
   RAFFERTY ASSET MANAGEMENT LLC 212 - 2023-12-31 112,269 $13,372,000 14,048
   BAXTER BROS INC 18 - 2023-12-31 109,026 $12,986,000 609
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 341 - 2024-03-31 105,556 $12,962,000 8,761
   FORSTA AP-FONDEN 162 - 2023-12-31 107,100 $12,757,000 5,400
   O SHAUGHNESSY ASSET MANAGEMENT LLC 141 - 2023-12-31 101,677 $12,111,000 9,217
   CIBC WORLD MARKETS CORP 221 - 2023-12-31 93,336 $11,117,000 34,150
   CALLAHAN LEIGHTON & CO LLC 30 - 2024-03-31 89,622 $11,006,000 3,926
   CANADA PENSION PLAN INVESTMENT BOARD 507 - 2023-12-31 91,351 $10,881,000 75,287
  100 Records found
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