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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
   OLD REPUBLIC INTERNATIONAL CORP - 2024-03-31 428,600 $52,632,000 0
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 98 - 2024-03-31 265,390 $31,611,000 0
   Railway Pension Investments Ltd 106 - 2023-12-31 236,333 $28,150,000 0
   STATE OF NEW JERSEY COMMON PENSION FUND D 250 - 2023-12-31 182,076 $21,687,000 0
   MARKEL CORP 79 - 2023-12-31 150,000 $17,867,000 0
   HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 237 - 2023-12-31 110,000 $13,102,000 0
   BOURNE STENSTROM CAPITAL MANAGEMENT INC 10 - 2024-03-31 58,784 $7,219,000 0
   VIRGINIA RETIREMENT SYSTEMS ET AL 221 - 2023-09-30 53,098 $6,124,000 0
   Chicago Capital LLC 74 - 2024-03-31 43,187 $5,303,000 0
   OPUS INVESTMENT MANAGEMENT INC 13 - 2024-03-31 35,400 $4,347,000 0
   RED CEDAR INVESTMENT MANAGEMENT LLC 39 - 2024-03-31 27,976 $3,435,000 0
   Gulf International Bank (UK) Ltd 238 - 2024-03-31 26,777 $3,288,000 0
   STRS OHIO 501 - 2023-12-31 26,000 $3,096,000 0
   Maryland State Retirement & Pension System 291 - 2024-03-31 25,075 $2,994,000 0
   Allspring Global Investments Holdings LLC 1112 - 2024-03-31 22,202 $2,726,000 0
   HYMAN CHARLES D 84 - 2023-12-31 22,856 $2,722,000 0
   Armbruster Capital Management Inc. 30 - 2023-12-31 21,658 $2,580,000 0
   FIRST NATIONAL TRUST CO 149 - 2024-03-31 19,802 $2,432,000 0
   YALE CAPITAL CORP 150 - 2023-12-31 19,539 $2,327,000 0
   Holt Capital Advisors L.L.C. dba Holt Capital Part 39 - 2023-12-31 19,468 $2,319,000 0
   Compagnie Lombard Odier SCA 132 - 2024-03-31 17,000 $2,088,000 0
   Radnor Capital Management LLC 74 - 2024-03-31 16,791 $2,062,000 0
   PALISADE ASSET MANAGEMENT, LLC 87 - 2023-12-31 15,850 $1,888,000 0
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 443 - 2023-12-31 14,900 $1,775,000 0
   THOMAS STORY & SON LLC 32 - 2024-03-31 13,045 $1,602,000 0
   ATWOOD & PALMER INC 63 - 2024-03-31 12,887 $1,583,000 0
   KOCHIS FITZ/QUINTILE LLC 111 - 2024-03-31 12,395 $1,522,000 0
   CAXTON ASSOCIATES LLC 164 - 2023-12-31 12,440 $1,482,000 0
   Covenant Partners LLC 27 - 2023-12-31 11,943 $1,423,000 0
   EDENTREE ASSET MANAGEMENT Ltd 45 - 2023-12-31 11,400 $1,358,000 0
   FIDUCIARY TRUST CO 292 - 2023-12-31 10,648 $1,268,000 0
   East Coast Asset Management LLC. 29 - 2023-12-31 10,183 $1,213,000 0
   JENSEN INVESTMENT MANAGEMENT INC 81 - 2023-12-31 9,830 $1,171,000 0
   OKeefe Stevens Advisory Inc. 27 - 2024-03-31 8,807 $1,082,000 0
   Cross Staff Investments Inc 37 - 2024-03-31 7,845 $963,000 0
   Heritage Trust Co 143 - 2023-12-31 7,958 $948,000 0
   GRANITE INVESTMENT PARTNERS, LLC 216 - 2023-12-31 7,648 $911,000 0
   BOSTON RESEARCH & MANAGEMENT INC 73 - 2023-12-31 7,615 $907,000 0
   Bard Financial Services Inc. 122 - 2023-12-31 7,570 $902,000 0
   Kapstone Financial Advisors LLC 29 - 2023-12-31 7,416 $897,000 0
   GUINNESS ATKINSON ASSET MANAGEMENT INC 46 - 2024-03-31 7,217 $886,000 0
   FARMERS & MERCHANTS INVESTMENTS INC 199 - 2024-03-31 6,662 $818,000 0
   Scott Investment Partners LLP 37 - 2023-09-30 6,800 $784,000 0
   GUYASUTA INVESTMENT ADVISORS INC 124 - 2024-03-31 6,562 $782,000 0
   V-Square Quantitative Management LLC 166 - 2024-03-31 6,171 $758,000 0
   PENN DAVIS MCFARLAND INC 36 - 2024-03-31 5,881 $722,000 0
   Forza Wealth Management LLC 75 - 2024-03-31 5,736 $704,000 0
   CHESLEY TAFT & ASSOCIATES LLC/IL 217 - 2024-03-31 5,650 $694,000 0
   NORRIS PERNE & FRENCH LLP/MI 79 - 2024-03-31 5,455 $670,000 0
   Granite Springs Asset Management LLC 39 - 2024-03-31 5,242 $644,000 0
   SEAWARD MANAGEMENT CORP - 2023-12-31 5,367 $639,000 0
   Hurlow Wealth Management Group Inc. 48 - 2024-03-31 5,167 $635,000 0
   Ramirez Asset Management Inc. 156 - 2023-12-31 5,212 $621,000 0
   Qtron Investments LLC 280 - 2023-12-31 5,019 $598,000 0
   NTV ASSET MANAGEMENT LLC 141 - 2023-12-31 4,950 $590,000 0
   THOMAS WHITE INTERNATIONAL LTD 157 - 2023-06-30 5,212 $583,000 0
   PARSEC FINANCIAL MANAGEMENT, INC. 196 - 2023-03-31 4,917 $563,000 0
   MARBLE HARBOR INVESTMENT COUNSEL LLC 117 - 2023-12-31 4,711 $561,000 0
   Pinnacle Bank 93 - 2024-03-31 4,423 $543,000 0
   VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 38 - 2023-12-31 4,560 $543,000 0
   FIRST NATIONAL CORP /MA/ /ADV 101 - 2024-03-31 4,467 $532,000 0
   SPINNAKER TRUST 179 - 2023-12-31 4,456 $531,000 0
   Court Place Advisors LLC 96 - 2024-03-31 4,209 $517,000 0
   TOCQUEVILLE ASSET MANAGEMENT LP 396 - 2023-12-31 4,304 $513,000 0
   BURKE & HERBERT BANK & TRUST CO 64 - 2024-03-31 4,120 $506,000 0
   PENOBSCOT INVESTMENT MANAGEMENT COMPANY INC 200 - 2023-12-31 4,210 $501,000 0
   SCBT FINANCIAL CORP 190 - 2023-12-31 4,125 $491,000 0
   HM PAYSON & CO 279 - 2023-12-31 4,040 $481,000 0
   Aristides Capital LLC 81 - 2023-12-31 4,000 $476,000 0
   BECK MACK & OLIVER LLC 124 - 2023-12-31 4,000 $476,000 0
   SPIRIT OF AMERICA MANAGEMENT CORP/NY 167 - 2024-03-31 3,850 $473,000 0
   CLEAN YIELD GROUP - 2023-12-31 3,883 $463,000 0
   BARLOW WEALTH PARTNERS INC. 92 - 2024-03-31 3,758 $462,000 0
   WHARTON BUSINESS GROUP, LLC 98 - 2023-12-31 3,774 $450,000 0
   Essex Savings Bank 146 - 2024-03-31 3,669 $437,000 0
   GIRARD PARTNERS LTD. 192 - 2023-12-31 3,625 $432,000 0
   Ropes Wealth Advisors LLC 174 - 2023-09-30 3,694 $426,000 0
   PROVISE MANAGEMENT GROUP LLC 241 - 2023-12-31 3,563 $424,000 0
   CIGNA INVESTMENTS INC /NEW 262 - 2024-03-31 3,432 $421,000 0
   ASSOCIATED BANC-CORP 238 - 2023-12-31 3,536 $421,000 0
   Riverview Trust Co 52 - 2024-03-31 3,408 $419,000 0
   WASHINGTON TRUST BANK 153 - 2023-12-31 3,437 $409,000 0
   Rossmore Private Capital 176 - 2023-12-31 3,428 $408,000 0
   Hyperion Partners LLC 38 - 2024-03-31 3,305 $406,000 0
   MCKINLEY CARTER WEALTH SERVICES, INC. 225 - 2024-03-31 3,289 $404,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 463 - 2023-12-31 3,334 $397,000 0
   ROMANO BROTHERS AND COMPANY 232 - 2024-03-31 3,185 $391,000 0
   MOTCO 158 - 2023-12-31 3,281 $391,000 0
   Sendero Wealth Management LLC 132 - 2024-03-31 3,142 $386,000 0
   TI-TRUST INC 94 - 2024-03-31 3,144 $386,000 0
   Key Financial Inc 153 - 2024-03-31 3,213 $383,000 0
   Alpha Omega Wealth Management LLC 166 - 2024-03-31 3,047 $374,000 0
   SMITH CHAS P & ASSOCIATES PA CPAS 112 - 2024-03-31 2,994 $368,000 0
   KCM INVESTMENT ADVISORS LLC 285 - 2023-12-31 3,092 $368,000 0
   BAKER BOYER NATIONAL BANK 67 - 2024-03-31 2,990 $367,000 0
   SIGMA INVESTMENT COUNSELORS INC 145 - 2024-03-31 2,991 $367,000 0
   Delta Investment Management LLC 133 - 2023-12-31 3,054 $364,000 0
   Flaharty Asset Management LLC 82 - 2023-12-31 3,050 $363,000 0
   LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI 115 - 2023-12-31 3,028 $361,000 0
   SevenBridge Financial Group LLC - 2023-12-31 3,008 $358,000 0
  100 Records found
  1    
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