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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
   BANK OF NEW YORK MELLON CORP 74 - 2024-03-31 11,126,465 $1,366,330,000 -72,474
   WELLS FARGO & CO/MN 70 - 2023-12-31 9,620,980 $1,145,955,000 -77,701
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 89 - 2023-12-31 6,788,274 $808,551,000 -9,397
   BANK OF AMERICA CORP /DE/ 236 - 2023-12-31 6,444,033 $767,549,000 -924,536
   NORTHERN TRUST CORP 201 - 2023-12-31 4,327,889 $515,495,000 -153,666
   FIRST TRUST ADVISORS LP 77 - 2023-12-31 2,203,849 $262,500,000 -40,926
   LONDON CO OF VIRGINIA 28 - 2023-12-31 2,085,044 $248,350,000 -147,244
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120 - 2023-12-31 1,953,325 $232,661,000 -27,664
   BAHL & GAYNOR INC 31 - 2023-12-31 1,599,965 $190,572,000 -47,257
   FEDERATED INVESTORS INC /PA/ 46 - 2023-12-31 1,483,579 $176,709,000 -61,227
   GUINNESS ASSET MANAGEMENT LTD 13 - 2024-03-31 1,345,820 $165,220,000 -18,677
   CONFLUENCE INVESTMENT MANAGEMENT LLC 10 - 2024-03-31 1,193,952 $146,617,000 -52,104
   Troy Asset Management Ltd 8 - 2024-03-31 1,181,294 $145,063,000 -63,268
   MAWER INVESTMENT MANAGEMENT LTD. 37 - 2023-12-31 1,173,828 $139,815,000 -43,935
   Swiss National Bank 209 - 2023-12-31 1,016,600 $121,087,000 -27,100
   MCDONALD CAPITAL INVESTORS INC/CA 4 - 2023-12-31 967,229 $115,207,000 -10,475
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 278 - 2024-03-31 875,941 $107,566,000 -3,588
   HAMLIN CAPITAL MANAGEMENT LLC 20 - 2023-12-31 900,899 $107,306,000 -3,769
   CREDIT SUISSE/ 190 - 2023-12-31 897,695 $106,924,000 -389,400
   RHUMBLINE ADVISERS 180 - 2023-12-31 760,932 $90,634,000 -1,506
   STIFEL FINANCIAL CORP 204 - 2023-12-31 699,730 $83,349,000 -4,269
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 124 - 2024-03-31 659,562 $80,994,000 -82,195
   Squarepoint Ops LLC 69 - 2023-12-31 638,450 $76,046,000 -253,319
   TWO SIGMA ADVISERS, LLC 140 - 2023-12-31 560,200 $66,725,000 -245,900
   NEW YORK STATE COMMON RETIREMENT FUND 209 - 2023-12-31 476,897 $56,803,000 -29,109
   Skandinaviska Enskilda Banken AB (publ) 61 - 2023-12-31 467,612 $55,702,000 -44,937
   MARINER WEALTH ADVISORS, LLC 153 - 2023-12-31 466,350 $55,547,000 -10,482
   Qube Research & Technologies Ltd 227 - 2023-12-31 449,910 $53,589,000 -828,383
   NEUBERGER BERMAN GROUP LLC 408 - 2023-12-31 437,280 $52,084,000 -14,261
   DONALDSON CAPITAL MANAGEMENT LLC 20 - 2024-03-31 414,302 $50,876,000 -917
   PRINCIPAL FINANCIAL GROUP INC 440 - 2023-12-31 423,568 $50,451,000 -5,772
   WELCH GROUP, LLC 23 - 2024-03-31 397,903 $48,863,000 -509
   WELCH & FORBES LLC 42 - 2023-12-31 404,384 $48,166,000 -9,087
   GRANDFIELD & DODD LLC 4 - 2023-12-31 380,939 $45,374,000 -157
   GANNETT WELSH & KOTLER 94 - 2023-12-31 368,444 $43,885,000 -8,673
   KBC GROUP NV 149 - 2023-12-31 360,737 $42,968,000 -16,572
   CITIGROUP INC 357 - 2023-12-31 353,764 $42,137,000 -68,788
   MACQUARIE GROUP LTD 500 - 2023-12-31 341,573 $40,685,000 -18,755
   Advisor Group Holdings Inc. 255 - 2023-12-31 340,071 $40,548,000 -164,883
   SCHRODER INVESTMENT MANAGEMENT GROUP 330 - 2023-12-31 332,354 $39,587,000 -114,817
   PROSHARE ADVISORS LLC 158 - 2023-12-31 324,958 $38,706,000 -57,265
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 215 - 2024-03-31 311,375 $38,237,000 -2,755
   GLENMEDE TRUST CO NA 118 - 2023-12-31 306,075 $36,457,000 -5,663
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 242 - 2023-12-31 285,199 $33,970,000 -85,365
   D E SHAW & CO INC 323 - 2023-12-31 280,281 $33,384,000 -282,791
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 348 - 2024-03-31 271,366 $33,324,000 -3,789
   PRUDENTIAL FINANCIAL INC 315 - 2023-12-31 266,042 $31,854,000 -46,724
   MANUFACTURERES LIFE INSURANCE CO 471 - 2023-12-31 266,663 $31,763,000 -7,472
   PARTHENON LLC 3 - 2023-12-31 262,022 $31,209,000 -260
   TWO SIGMA INVESTMENTS LLC 280 - 2023-12-31 256,121 $30,507,000 -469,739
   BNP Paribas Investment Partners S.A. 249 - 2023-12-31 248,965 $29,654,000 -230,934
   MITSUBISHI UFJ TRUST & BANKING CORP 300 - 2023-12-31 247,266 $29,452,000 -78,650
   ADAGE CAPITAL PARTNERS GP LLC 325 - 2023-12-31 247,246 $29,449,000 -61,800
   SABAL TRUST CO - 2023-12-31 244,448 $29,116,000 -7,887
   US BANCORP 248 - 2023-12-31 231,438 $27,567,000 -7,524
   BB&T CORP 336 - 2023-12-31 227,890 $27,144,000 -12,559
   BLAIR WILLIAM & CO/IL 173 - 2023-12-31 226,126 $26,934,000 -6,810
   RWC ASSET MANAGEMENT LLP 22 - 2023-12-31 224,841 $26,781,000 -13,034
   ING INVESTMENT MANAGEMENT LLC 350 - 2023-12-31 221,026 $26,326,000 -7,207
   Russell Investments Group Ltd. 426 - 2023-12-31 217,832 $25,959,000 -52,413
   HARVEY INVESTMENT CO LLC 15 - 2024-03-31 186,031 $22,845,000 -2,025
   SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI 12 - 2023-12-31 187,547 $22,339,000 -230
   Pictet Asset Management Holding SA 470 - 2023-12-31 181,374 $21,603,000 -11,902
   BTIM CORP. 172 - 2024-03-31 165,452 $20,318,000 -2,089
   AQR CAPITAL MANAGEMENT LLC 489 - 2023-12-31 167,229 $19,919,000 -38,148
   Treasurer of the State of North Carolina 199 - 2023-12-31 166,741 $19,861,000 -1,876
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 237 - 2023-12-31 161,996 $19,295,000 -3,439
   DIAM CO. LTD 264 - 2024-03-31 152,260 $18,698,000 -58,576
   VOLORIDGE INVESTMENT MANAGEMENT LLC 341 - 2023-12-31 153,461 $18,279,000 -213,007
   M&T BANK CORP 231 - 2023-12-31 148,018 $17,630,000 -1,679
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 292 - 2023-09-30 151,428 $17,464,000 -1,177
   DISCIPLINED GROWTH INVESTORS INC /MN 44 - 2023-12-31 142,708 $16,998,000 -14,695
   Crossmark Global Holdings Inc. 66 - 2023-12-31 140,414 $16,725,000 -5,240
   FIXED INCOME SECURITIES INC 54 - 2023-12-31 138,794 $16,532,000 -7,221
   Mn Services Vermogensbeheer B.V. 184 - 2024-03-31 130,880 $16,072,000 -20,100
   TEACHER RETIREMENT SYSTEM OF TEXAS 215 - 2023-12-31 134,882 $16,066,000 -24,622
   Ensign Peak Advisors Inc 332 - 2023-12-31 134,334 $16,001,000 -42,397
   HIGHTOWER ADVISORS, LLC 540 - 2023-12-31 131,458 $15,656,000 -11,023
   Ardevora Asset Management LLP 21 - 2023-12-31 131,324 $15,642,000 -136,130
   Achmea Investment Management B.V. 80 - 2023-12-31 125,331 $14,928,000 -10,049
   ACADIAN ASSET MANAGEMENT LLC 239 - 2023-12-31 121,628 $14,480,000 -36,259
   JANNEY CAPITAL MANAGEMENT LLC 31 - 2024-03-31 116,576 $14,316,000 -25,541
   LAFLEUR & GODFREY INC 14 - 2024-03-31 116,467 $14,302,000 -9,927
   CIBC GLOBAL ASSET MANAGEMENT INC 207 - 2023-12-31 117,448 $13,989,000 -626
   CREATIVE PLANNING 327 - 2023-12-31 109,972 $13,099,000 -202
   VANTAGE INVESTMENT PARTNERS, LLC 30 - 2024-03-31 106,059 $13,024,000 -2,198
   COMMERCE BANK N A/MO 173 - 2023-12-31 105,300 $12,542,000 -6,932
   AXA 353 - 2023-12-31 105,073 $12,515,000 -334,721
   BANCO BILBAO VIZCAYA ARGENTARIA S.A. 138 - 2023-12-31 104,611 $12,459,000 -7,073
   SEI INVESTMENTS CO 783 - 2023-12-31 104,080 $12,397,000 -5,118
   CALAMOS ADVISORS LLC 198 - 2023-12-31 100,750 $12,000,000 -1,316
   STATE TREASURER STATE OF MICHIGAN 242 - 2024-03-31 96,077 $11,798,000 -300
   STEPHENS INC /AR/ 119 - 2023-12-31 98,216 $11,699,000 -24,303
   JGP Wealth Management LLC 20 - 2024-03-31 94,508 $11,606,000 -9,928
   MADISON ASSET MANAGEMENT LLC 119 - 2023-12-31 95,754 $11,405,000 -5,336
   NATIXIS ASSET MANAGEMENT ADVISORS LP 575 - 2024-03-31 90,372 $11,098,000 -21,152
   BENJAMIN F. EDWARDS & COMPANY INC. 131 - 2024-03-31 89,774 $11,024,000 -627
   AVALON ADVISORS L P 101 - 2023-03-31 95,617 $10,957,000 -7,059
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 91,467 $10,895,000 -381
   MetLife Investment Advisors LLC 197 - 2023-12-31 91,331 $10,878,000 -1,484
  100 Records found
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