Stock Transactions — PAYCHEX INC

Total Bought

4,488,941

46 transactions

Total Sold

2,782,968

80 transactions

Net

+1,705,973

Filing Period:Transaction:Filter:

Fund	Previous Shares	Current Shares ▲▼	Change in Shares ▲▼	Previous Portfolio Weightage (%)	Current Portfolio Weightage (%) ▲▼	Change in Weight (%) ▲▼	Type
Qube Research & Technologies Ltd	354,287	1,074,623	+720,336	0.24	0.48	0.00	buy
TWO SIGMA INVESTMENTS, LP	334,826	944,553	+609,727	0.12	0.30	0.00	buy
D. E. Shaw & Co., Inc.	1,278,678	796,043	+482,635	0.28	0.16	0.00	sell
Epoch Investment Partners, Inc.	558,341	1,006,771	+448,430	0.38	0.65	0.00	buy
BNP PARIBAS FINANCIAL MARKETS	346,677	765,346	+418,669	0.09	0.18	0.00	buy
MILLENNIUM MANAGEMENT LLC	1,013,838	1,430,374	+416,536	0.18	0.22	0.00	buy
GEODE CAPITAL MANAGEMENT, LLC	7,982,029	8,310,643	+328,614	0.13	0.12	0.00	buy
NOMURA ASSET MANAGEMENT CO LTD	174,409	474,753	+300,344	0.11	0.24	+0.14	buy
AVIVA PLC	280,516	25,047	+255,469	0.15	0.01	0.00	sell
LOS ANGELES CAPITAL MANAGEMENT LLC	1,335,221	1,081,892	+253,329	0.68	0.49	0.00	sell
WORLDQUANT MILLENNIUM ADVISORS LLC	49,080	291,467	+242,387	0.10	0.55	0.00	buy
INTECH INVESTMENT MANAGEMENT LLC	344,281	122,333	+221,948	0.32	0.14	-0.18	sell
Select Equity Group, L.P.	2,130,610	2,346,204	+215,594	0.92	0.99	+0.06	buy
Hamlin Capital Management, LLC	695,510	906,130	+210,620	2.78	3.40	0.00	buy
AQR CAPITAL MANAGEMENT LLC	446,380	274,599	+171,781	0.12	0.07	0.00	sell
VICTORY CAPITAL MANAGEMENT INC	720,757	556,151	+164,606	0.10	0.07	-0.03	sell
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	282,229	180,000	+102,229	0.18	0.09	-0.09	sell
Skandinaviska Enskilda Banken AB (publ)	454,742	536,764	+82,022	0.36	0.39	+0.03	buy
COMMERCE BANK	190,402	116,325	+74,077	0.17	0.10	0.00	sell
ExodusPoint Capital Management, LP	51,508	123,348	+71,840	0.07	0.17	0.00	buy
FIRST TRUST ADVISORS LP	2,379,457	2,444,914	+65,457	0.33	0.32	0.00	buy
LAZARD ASSET MANAGEMENT LLC	648,351	588,350	+60,001	0.10	0.08	0.00	sell
LONDON CO OF VIRGINIA	2,379,511	2,320,523	+58,988	1.57	1.47	0.00	sell
TD ASSET MANAGEMENT INC	576,945	634,110	+57,165	0.08	0.08	+0.00	buy
PRINCIPAL FINANCIAL GROUP INC	472,554	420,713	+51,841	0.04	0.03	0.00	sell
SHEETS SMITH WEALTH MANAGEMENT	115	49,220	+49,105	0.86	0.80	0.00	buy
NORDEA INVESTMENT MANAGEMENT AB	561,986	520,533	+41,453	0.09	0.08	0.00	sell
ZACKS INVESTMENT MANAGEMENT	38,630	5,242	+33,388	0.06	0.01	-0.05	sell
CANADA LIFE ASSURANCE Co	435,269	401,896	+33,373	0.13	0.11	-0.02	sell
SCHRODER INVESTMENT MANAGEMENT GROUP	501,534	473,916	+27,618	0.09	0.08	-0.01	sell
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	561,713	535,024	+26,689	0.10	0.09	-0.01	sell
Signature Wealth Management Group	2,528	28,711	+26,183	0.14	1.50	0.00	buy
ProShare Advisors LLC	354,677	331,170	+23,507	0.13	0.11	0.00	sell
Mariner, LLC	430,670	454,108	+23,438	0.15	0.14	0.00	buy
MCDONALD CAPITAL INVESTORS INC/CA	1,016,074	993,239	+22,835	8.87	8.29	0.00	sell
Retirement Systems of Alabama	94,825	72,920	+21,905	0.05	0.04	-0.01	sell
CULLINAN ASSOCIATES INC	175,665	155,195	+20,470	1.18	0.95	0.00	sell
Core Alternative Capital	125,446	107,246	+18,200	1.92	1.76	0.00	sell
RHUMBLINE ADVISERS	746,550	764,642	+18,092	0.11	0.10	0.00	buy
DISCIPLINED GROWTH INVESTORS INC /MN	181,813	164,698	+17,115	0.53	0.42	-0.12	sell
Andra AP-fonden	101,400	118,500	+17,100	0.30	0.34	+0.03	buy
CANADA PENSION PLAN INVESTMENT BOARD	27,064	10,164	+16,900	0.00	0.00	0.00	sell
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	195,776	178,997	+16,779	0.09	0.08	0.00	sell
Allianz Asset Management GmbH	210,032	193,312	+16,720	0.05	0.05	-0.01	sell
HARVEY INVESTMENT CO LLC	197,619	181,509	+16,110	2.81	2.66	0.00	sell
Rockefeller Capital Management L.P.	26,110	40,658	+14,548	0.01	0.02	0.00	buy
Edgestream Partners, L.P.	5,134	18,870	+13,736	0.06	0.19	+0.13	buy
STEVENS CAPITAL MANAGEMENT LP	9,068	22,659	+13,591	0.26	0.52	0.00	buy
SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI	175,427	188,033	+12,606	2.03	2.02	0.00	buy
Gladstone Institutional Advisory LLC	15,561	3,068	+12,493	0.12	0.02	0.00	sell
NATIXIS ADVISORS, LLC	95,345	83,164	+12,181	0.04	0.03	0.00	sell
State of Alaska, Department of Revenue	71,120	60,013	+11,107	0.10	0.08	0.00	sell
EASTERN BANK	15,493	4,680	+10,813	0.09	0.02	0.00	sell
Cresset Asset Management, LLC	5,393	15,874	+10,481	0.01	0.01	0.00	buy
HBK Sorce Advisory LLC	19,071	9,597	+9,474	0.05	0.05	0.00	sell
AGF MANAGEMENT LTD	5,664	14,895	+9,231	0.00	0.01	0.00	buy
PARADIGM ASSET MANAGEMENT CO LLC	9,697	497	+9,200	0.31	0.01	0.00	sell
ALPS ADVISORS INC	19,918	28,337	+8,419	0.02	0.03	0.00	buy
Costello Asset Management, INC	20,422	28,798	+8,376	2.41	2.76	0.00	buy
Boston Trust Walden Corp	154,879	162,934	+8,055	0.15	0.15	-0.00	buy
WEDGE CAPITAL MANAGEMENT L L P/NC	665,926	657,879	+8,047	1.29	1.17	0.00	sell
FRANKLIN STREET ADVISORS INC /NC	9,884	2,158	+7,726	0.10	0.02	0.00	sell
Asset Advisors Investment Management, LLC	158,310	151,285	+7,025	2.37	2.15	0.00	sell
Madison Asset Management, LLC	95,397	88,422	+6,975	0.17	0.14	0.00	sell
Advisors Asset Management, Inc.	161,479	155,047	+6,432	0.38	0.36	0.00	sell
GUGGENHEIM CAPITAL LLC	72,897	79,287	+6,390	0.07	0.07	0.00	buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/	374,357	368,103	+6,254	0.32	0.30	0.00	sell
STEPHENS INC /AR/	105,717	111,559	+5,842	0.23	0.23	-0.01	buy
RED CEDAR INVESTMENT MANAGEMENT, LLC	33,480	27,716	+5,764	0.59	0.47	0.00	sell
Quantinno Capital Management LP	16,720	21,791	+5,071	0.13	0.14	0.00	buy
FLPUTNAM INVESTMENT MANAGEMENT CO	108,839	113,829	+4,990	0.41	0.35	0.00	buy
Exeter Financial, LLC	15,529	10,612	+4,917	0.85	0.65	0.00	sell
Capital Investment Counsel, Inc	21,697	26,303	+4,606	0.57	0.57	+0.00	buy
Vantage Investment Partners, LLC	97,470	102,059	+4,589	1.53	1.48	-0.05	buy
STATE OF MICHIGAN RETIREMENT SYSTEM	94,077	98,177	+4,100	0.07	0.07	-0.00	buy
GW&K Investment Management, LLC	389,752	385,659	+4,093	0.43	0.41	-0.02	sell
CIBC Private Wealth Group LLC	28,063	31,949	+3,886	0.01	0.01	0.00	buy
MEMBERS CAPITAL ADVISORS INC	17,000	13,248	+3,752	1.41	1.52	0.00	sell
DUPONT CAPITAL MANAGEMENT CORP	4,115	390	+3,725	0.02	0.00	0.00	sell
CANTOR FITZGERALD, L. P.	5,776	9,350	+3,574	0.01	0.02	0.00	buy
FIRST CITIZENS BANK & TRUST CO	27,728	31,173	+3,445	0.06	0.06	+0.00	buy
TECTONIC ADVISORS LLC	23,631	27,001	+3,370	0.37	0.37	0.00	buy
PINNACLE ASSOCIATES LTD	22,098	25,322	+3,224	0.05	0.05	-0.00	buy
LONGFELLOW INVESTMENT MANAGEMENT CO LLC	18	3,028	+3,010	0.00	0.08	0.00	buy
AVANTAX ADVISORY SERVICES, INC.	19,340	16,406	+2,934	0.03	0.02	0.00	sell
Paradiem, LLC	38,635	41,511	+2,876	1.37	1.32	0.00	buy
Apollon Wealth Management, LLC	12,123	14,677	+2,554	0.09	0.08	0.00	buy
180 WEALTH ADVISORS, LLC	4,375	1,825	+2,550	0.12	0.04	0.00	sell
JGP Wealth Management, LLC	99,072	101,528	+2,456	1.99	1.86	0.00	buy
Treasurer of the State of North Carolina	170,283	167,850	+2,433	0.11	0.10	0.00	sell
REGIONS FINANCIAL CORP	48,547	46,210	+2,337	0.05	0.04	0.00	sell
CreativeOne Wealth, LLC	8,593	10,851	+2,258	0.05	0.07	0.00	buy
MainStreet Investment Advisors LLC	78,964	76,798	+2,166	0.98	0.94	0.00	sell
JANUS HENDERSON GROUP PLC	78,617	76,496	+2,121	0.01	0.01	0.00	sell
Somerset Trust Co	34,787	32,673	+2,114	1.73	1.57	-0.16	sell
CI INVESTMENTS INC.	8,635	6,522	+2,113	0.00	0.00	0.00	sell
PRUDENTIAL FINANCIAL INC	313,187	311,111	+2,076	0.06	0.05	0.00	sell
Penserra Capital Management LLC	1,685	3,683	+1,998	0.00	0.01	+0.00	buy
Wealthfront Advisers LLC	28,150	26,164	+1,986	0.01	0.01	0.00	sell
STF Management LP	4,183	2,304	+1,879	0.32	0.28	0.00	sell

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