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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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   LMR Partners LLP 574 *Closed 2023-12-31 0 $0 -210,153
   AXQ CAPITAL LP 621 *Closed 2023-12-31 0 $0 -10,000
   FOX RUN MANAGEMENT L.L.C. 706 *Closed 2023-12-31 0 $0 -3,860
   Neo Ivy Capital Management 272 *Closed 2023-12-31 0 $0 -13,896
   Stokes Family Office LLC 234 *Closed 2023-12-31 0 $0 -2,797
   Geo Capital Gestora de Recursos Ltd 41 *Closed 2023-12-31 0 $0 -346
   Connolly Sarah T. 11 *Closed 2023-12-31 0 $0 -3,930
   ADIRONDACK RETIREMENT SPECIALISTS INC. 30 *Closed 2023-09-30 0 $0 -21
   FIRST BUSINESS FINANCIAL SERVICES INC. 162 *Closed 2023-12-31 0 $0 -11,936
   VAUGHAN NELSON SCARBOROUGH & MCCULLOUGH LP 209 *Closed 2024-03-31 0 $0 -13
   Vantage Consulting Group Inc 209 *Closed 2023-12-31 0 $0 -1,817
   ASAHI LIFE ASSET MANAGEMENT CO. LTD. 170 *Closed 2024-03-31 0 $0 -3,170
   LWM Advisory Services LLC 87 *Closed 2023-12-31 0 $0 -793
   Trexquant Investment LP 1412 *Closed 2023-12-31 0 $0 -134,635
   Ergoteles LLC 117 *Closed 2023-09-30 0 $0 -65,717
   Consolidated Portfolio Review Corp 273 *Closed 2024-03-31 0 $0 -3,300
   Bridgefront Capital LLC 357 *Closed 2023-12-31 0 $0 -2,437
   Glassman Wealth Services 574 *Closed 2024-03-31 0 $0 -1,856
   Dynamic Technology Lab Private Ltd 1122 *Closed 2023-12-31 0 $0 -26,872
   Buckingham Strategic Partners 422 *Closed 2023-12-31 0 $0 -2,272
   Concentric Capital Strategies LP 207 *Closed 2023-12-31 0 $0 -58,910
   Annapolis Financial Services LLC 371 *Closed 2024-03-31 0 $0 -24
   Stonebridge Capital Advisors LLC 338 *Closed 2023-12-31 0 $0 -733
   Arabesque Asset Management Ltd 31 *Closed 2023-03-31 0 $0 -14,140
   Artemis Investment Management LLP 222 *Closed 2024-03-31 0 $0 -2,120
   Redwood Investment Management LLC 355 *Closed 2023-12-31 0 $0 -17,021
   Fund Management at Engine No. 1 LLC 95 *Closed 2023-12-31 0 $0 -4,589
   Intrua Financial LLC 335 *Closed 2023-03-31 0 $0 -1,883
   Accurate Wealth Management LLC 289 *Closed 2024-03-31 0 $0 -19,570
   Prana Capital Management LP 96 *Closed 2023-12-31 0 $0 -313,405
   Soltis Investment Advisors LLC 310 *Closed 2024-03-31 0 $0 -3,434
   Strengthening Families & Communities LLC 291 *Closed 2023-12-31 0 $0 -590
   MOORE CAPITAL MANAGEMENT, LP 396 *Closed 2023-12-31 0 $0 -7,677
   Coppell Advisory Solutions Corp. 800 *Closed 2023-03-31 0 $0 -61
   TWINBEECH CAPITAL LP 652 *Closed 2023-12-31 0 $0 -32,168
   MAGNETAR FINANCIAL LLC 397 *Closed 2023-12-31 0 $0 -7,496
   BBR PARTNERS, LLC 202 *Closed 2023-12-31 0 $0 -3,657
   ABSOLUTE INVESTMENT MANAGEMENT LLC 742 *Closed 2023-12-31 0 $0 -7
   PAYDENFUNDS 179 *Closed 2023-09-30 0 $0 -100,500
   INTREPID CAPITAL MANAGEMENT INC 147 *Closed 2023-12-31 0 $0 -408
   Legacy Advisors LLC 319 *Closed 2024-03-31 0 $0 -2,128
   Vigilare Wealth Management 107 *Closed 2024-03-31 0 $0 -2,070
   Quantamental Technologies LLC 516 *Closed 2023-09-30 0 $0 -13,277
   Kapitalo Investimentos Ltda 622 *Closed 2023-12-31 0 $0 -3,085
   THOMAS J. HERZFELD ADVISORS, INC. 331 *Closed 2023-12-31 0 $0 -56
   Vident Investment Advisory LLC 645 *Closed 2023-09-30 0 $0 -42,825
   Sciencast Management LP 352 *Closed 2023-12-31 0 $0 -4,505
   SUNRISE PARTNERS LLC /CT 289 *Closed 2023-12-31 0 $0 -2,901
   DUALITY ADVISERS LP 747 *Closed 2023-12-31 0 $0 -27,716
   CAMPBELL & CO INVESTMENT ADVISER LLC 1323 *Closed 2023-12-31 0 $0 -33,222
   HRT FINANCIAL LLC 2727 *Closed 2023-12-31 0 $0 -7,055
   MARSHALL WACE LLP 2186 *Closed 2023-12-31 0 $0 -7,711
   Burleson & Company LLC 419 *Closed 2022-12-31 0 $0 -3,312
   Steel Peak Wealth Management LLC 457 *Closed 2024-03-31 0 $0 -785
   AXS Investments LLC 405 *Closed 2023-12-31 0 $0 -10,193
   AlphaCrest Capital Management LLC 1013 *Closed 2022-12-31 0 $0 -23,318
   Avalon Trust Co 345 *Closed 2023-12-31 0 $0 -351
   ALGERT COLDIRON INVESTORS LLC 1243 *Closed 2023-12-31 0 $0 -5,155
   CANTOR FITZGERALD L. P. 504 *Closed 2023-12-31 0 $0 -3,380
   CITADEL ADVISORS LLC 6265 *Closed 2023-12-31 0 $0 -170,738
   ISAM Funds (UK) Ltd 315 *Closed 2023-12-31 0 $0 -17,357
   CAPE COD FIVE CENTS SAVINGS BANK 232 *Closed 2023-12-31 0 $0 -2,462
   Level Financial Advisors Inc. 244 *Closed 2024-03-31 0 $0 -562
   BAKER AVENUE ASSET MANAGEMENT, LP 1489 *Closed 2023-12-31 0 $0 -68
   RENAISSANCE TECHNOLOGIES LLC 4285 *Closed 2023-12-31 0 $0 -386,201
   Oversea-Chinese Banking CORP Ltd 390 *Closed 2023-12-31 0 $0 -2,356
   EARNEST PARTNERS LLC 1062 *Closed 2023-12-31 0 $0 -168
   ZEKE CAPITAL ADVISORS, LLC 523 *Closed 2022-12-31 0 $0 -2,487
   Enlightenment Research LLC 82 *Closed 2022-12-31 0 $0 -2,600
   LOCKERMAN FINANCIAL GROUP INC. 112 *Closed 2024-03-31 0 $0 -2,140
   BANQUE PICTET & CIE SA 411 *Closed 2023-12-31 0 $0 -1,760
   EVERPAR ADVISORS LLC 286 *Closed 2024-03-31 0 $0 -1,808
   Pearl River Capital LLC 594 *Closed 2023-12-31 0 $0 -33,513
   Cutler Group LP 1597 *Closed 2024-03-31 0 $0 -2
   Syntal Capital Partners LLC 77 *Closed 2023-12-31 0 $0 -6,770
   VERITABLE LP 877 *Closed 2023-09-30 0 $0 -11,069
   Atom Investors LP 515 *Closed 2023-12-31 0 $0 -2,846
   SRB CORP 114 *Closed 2023-12-31 0 $0 -4,003
   Cubist Systematic Strategies LLC 2481 *Closed 2023-12-31 0 $0 -59,647
   Harel Insurance Investments & Financial Services L *Closed 2024-03-31 0 $0 -75
   Headlands Technologies LLC 1369 *Closed 2023-12-31 0 $0 -849
   Naples Money Management LLC 427 *Closed 2024-03-31 0 $0 -1,362
   Notis-McConarty Edward 91 *Closed 2024-03-31 0 $0 -2,300
   GRAHAM CAPITAL MANAGEMENT LP 1220 *Closed 2023-12-31 0 $0 -13,697
   UNITED SERVICES AUTOMOBILE ASSOCIATION 461 *Closed 2023-12-31 0 $0 -10,966
   Authentikos Wealth Advisory LLC 640 *Closed 2023-12-31 0 $0 -11
   Winch Advisory Services LLC 451 *Closed 2023-12-31 0 $0 -31
   Candlestick Capital Management LP 89 *Closed 2023-12-31 0 $0 -350,000
   HALLMARK CAPITAL MANAGEMENT INC 341 *Closed 2024-03-31 0 $0 -130
   WORLDQUANT MILLENNIUM QUANTITATIVE STRATEGIES LLC 411 *Closed 2023-12-31 0 $0 -334,428
   XTX Topco Ltd 2141 *Closed 2023-12-31 0 $0 -3,536
   DARK FOREST CAPITAL MANAGEMENT LP 816 *Closed 2023-12-31 0 $0 -3,041
   Machina Capital S.A.S. 300 *Closed 2023-12-31 0 $0 -8,126
   FWL INVESTMENT MANAGEMENT LLC 241 *Closed 2023-12-31 0 $0 -560
   Quarry LP 1374 *Closed 2023-12-31 0 $0 -23
  95 Records found
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