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PAYX - Paychex Inc Stock Price, Fair Value and News
121.13
USD
-1.32
(-1.08%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PAYX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-15
FRANKLIN STREET ADVISORS INC /NC
REDUCED
Premium
Premium
Premium
Premium
2,023
2024-04-15
FIRST CITIZENS BANK & TRUST CO
ADDED
Premium
Premium
Premium
Premium
27,180
2024-04-15
BURKE & HERBERT BANK & TRUST CO
UNCHANGED
Premium
Premium
Premium
Premium
4,120
2024-04-15
THOMPSON INVESTMENT MANAGEMENT, INC.
UNCHANGED
Premium
Premium
Premium
Premium
150
2024-04-15
MCDONALD PARTNERS LLC
REDUCED
Premium
Premium
Premium
Premium
7,067
2024-04-15
ASPIRIANT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
12,395
2024-04-15
EXCHANGE TRADED CONCEPTS, LLC
REDUCED
Premium
Premium
Premium
Premium
4,065
2024-04-15
Capital Investment Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
6,392
2024-04-15
JANICZEK WEALTH MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
721
2024-04-15
Brookstone Capital Management
ADDED
Premium
Premium
Premium
Premium
2,418
2024-04-15
Sunbelt Securities, Inc.
ADDED
Premium
Premium
Premium
Premium
4,919
2024-04-15
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
REDUCED
Premium
Premium
Premium
Premium
81,827
2024-04-15
Wealthcare Advisory Partners LLC
ADDED
Premium
Premium
Premium
Premium
24,072
2024-04-15
Security National Bank
UNCHANGED
Premium
Premium
Premium
Premium
675
2024-04-15
Sound Income Strategies, LLC
REDUCED
Premium
Premium
Premium
Premium
876
2024-04-15
CX Institutional
REDUCED
Premium
Premium
Premium
Premium
2,924
2024-04-15
Chicago Capital, LLC
UNCHANGED
Premium
Premium
Premium
Premium
43,187
2024-04-15
Exeter Financial, LLC
ADDED
Premium
Premium
Premium
Premium
11,867
2024-04-15
S.A. Mason LLC
ADDED
Premium
Premium
Premium
Premium
7,738
2024-04-15
Apeiron RIA LLC
ADDED
Premium
Premium
Premium
Premium
3,795
2024-04-15
Elevated Capital Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
6,415
2024-04-15
Procyon Advisors, LLC
REDUCED
Premium
Premium
Premium
Premium
5,255
2024-04-15
GoalVest Advisory LLC
ADDED
Premium
Premium
Premium
Premium
1,348
2024-04-15
Ellsworth Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
39,844
2024-04-15
Palumbo Wealth Management LLC
REDUCED
Premium
Premium
Premium
Premium
4,393
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1–25 of 1733
Which funds are the top buyers of PAYX?
Fund Name
# Shares
$ Value
% Port.
VANGUARD GROUP INC
30,418,000
3,623,090,000
0.08%
BlackRock Inc.
27,960,300
3,330,350,000
0.09%
Capital International Investors
18,504,400
2,204,110,000
0.49%
STATE STREET CORP
13,083,300
1,558,350,000
0.08%
Bank of New York Mellon Corp
11,198,900
1,333,910,000
0.27%
WELLS FARGO & COMPANY/MN
9,620,980
1,145,950,000
0.30%
GEODE CAPITAL MANAGEMENT, LLC
8,685,030
1,033,440,000
0.11%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
6,788,270
808,551,000
0.20%
BANK OF AMERICA CORP /DE/
6,444,030
767,549,000
0.08%
GOLDMAN SACHS GROUP INC
5,675,990
676,068,000
0.06%
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10
1–10 of 98
Which funds have put a big percent of portfolio in PAYX?
Fund Name
$ Value
% Port.
Windsor Advisory Group, LLC
4,234,360
12.60%
MCDONALD CAPITAL INVESTORS INC/CA
115,207,000
8.03%
COOPER/HAIMS ADVISORS, LLC
8,748,990
4.96%
Troy Asset Management Ltd
148,240,000
4.77%
PARTHENON LLC
31,209,400
4.32%
Ensemble Capital Management, LLC
44,068,000
3.92%
Palmer Knight Co
5,963,600
3.60%
Two Point Capital Management, Inc.
7,834,340
3.58%
Guinness Asset Management LTD
165,220,000
3.44%
Silver Lake Advisory, LLC
6,101,000
3.42%
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10
1–10 of 100
Trend of No. of funds that hold PAYX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
CONFLUENCE INVESTMENT MANAGEMENT LLC
146,617,000
Farmer Steven Patrick
146,353,000
Capital World Investors
115,494,000
NORGES BANK
33,812,100
Susquehanna Portfolio Strategies, LLC
30,223,300
Marshall Wace North America L.P.
24,692,000
Sanibel Captiva Trust Company, Inc.
23,329,600
JUPITER ASSET MANAGEMENT LTD
13,333,200
Additions
Fund Name
% Increased
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
6,532,600
Arlington Trust Co LLC
36,125
Holocene Advisors, LP
5,280
BI Asset Management Fondsmaeglerselskab A/S
1,688
SILVER OAK SECURITIES, INCORPORATED
1,155
S.A. Mason LLC
811
ING GROEP NV
752
BENJAMIN F. EDWARDS & COMPANY, INC.
751
Reductions
Fund Name
% Reduced
Cutler Group LLC / CA
-99.81
Colonial Trust Advisors
-99.13
Schonfeld Strategic Advisors LLC
-98.97
MILLENNIUM MANAGEMENT LLC
-91.73
Lido Advisors, LLC
-90.24
LOS ANGELES CAPITAL MANAGEMENT LLC
-90.07
MEMBERS CAPITAL ADVISORS INC
-88.7
CAPITAL FUND MANAGEMENT S.A.
-88.32
Sold off
Fund Name
$ Sold
RENAISSANCE TECHNOLOGIES LLC
-44,541,000
Candlestick Capital Management LP
-40,365,500
WORLDQUANT MILLENNIUM ADVISORS LLC
-38,569,600
Prana Capital Management, LP
-36,145,000
Trexquant Investment LP
-15,527,500
Ergoteles LLC
-7,351,760
Concentric Capital Strategies, LP
-6,794,090
Pearl River Capital, LLC
-3,865,050