| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | 55,930 | Added More | 2,867 | 5.40 % | $1,731,034 | $1,736,627 | $5,593 | 0.32 % | $287 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Paychex Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 437,546 | Added More | 18,100 | 4.31 % | $13,699,565 | $13,585,803 | $-113,762 | -0.83 % | $-4,706 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Paychex Inc |
| 2009-11-18 | 2009-09-30 | N-Q | Hussman Investment Trust - Hussman Strategic Growth Fund | Multi-Cap Growth | | Sold All | -425,000 | -100 % | | | | -0.83 % | $110,500 | | | | | | News Article | History of Hussman Investment Trust - Hussman Strategic Growth Fund Ownership Of Paychex Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 4,110 | No Change | 0 | 0 % | $128,684 | $127,616 | $-1,069 | -0.83 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Paychex Inc |
| 2009-11-18 | 2009-09-30 | 13F-HR | Washington Trust Co | Institution | 473,438 | Added More | 21,303 | 4.71 % | $14,823,344 | $14,700,250 | $-123,094 | -0.83 % | $-5,539 | | | | | | News Article | History of Washington Trust Co Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 3,990,867 | Sold Some | -93,556 | -2.29 % | $125,951,763 | $123,916,420 | $-2,035,342 | -1.61 % | $47,714 | | | | | | News Article | History of Amvescap Plc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Castleark Management Llc | Institution | 31,250 | No Change | 0 | 0 % | $986,250 | $970,313 | $-15,938 | -1.61 % | $0 | | | | | | News Article | History of Castleark Management Llc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 730,857 | Sold Some | -101,701 | -12.21 % | $23,065,847 | $22,693,110 | $-372,737 | -1.61 % | $51,868 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 2,790,498 | Sold Some | -1,096,581 | -28.21 % | $88,068,117 | $86,644,963 | $-1,423,154 | -1.61 % | $559,256 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Core Fund | Multi-Cap Core | 21,154 | New Holding | 21,154 | 100 % | $667,620 | $656,832 | $-10,789 | -1.61 % | $-10,789 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Core Fund Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | N-Q | Lincoln Variable Insurance Products Trust - Growth Fund | Multi-Cap Growth | 63,900 | New Holding | 63,900 | 100 % | $2,016,684 | $1,984,095 | $-32,589 | -1.61 % | $-32,589 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust - Growth Fund Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Mar Vista Investment Partners Llc | No Data | 239,645 | Added More | 81,138 | 51.18 % | $7,563,196 | $7,440,977 | $-122,219 | -1.61 % | $-41,380 | | | | | | News Article | History of Mar Vista Investment Partners Llc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Montrusco Bolton Investments Inc | No Data | 14,559 | No Compare | | | $459,482 | $452,057 | $-7,425 | -1.61 % | | | | | | | News Article | History of Montrusco Bolton Investments Inc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Penobscot Investment Management Company Inc | Institution | 40,790 | Sold Some | -660 | -1.59 % | $1,287,332 | $1,266,530 | $-20,803 | -1.61 % | $337 | | | | | | News Article | History of Penobscot Investment Management Company Inc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Roxbury Capital Management | Institution | 100,294 | Sold Some | -24,941 | -19.91 % | $3,165,279 | $3,114,129 | $-51,150 | -1.61 % | $12,720 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Sand Hill Advisors Inc | Institution | 110,985 | Sold Some | -10,975 | -8.99 % | $3,502,687 | $3,446,084 | $-56,602 | -1.61 % | $5,597 | | | | | | News Article | History of Sand Hill Advisors Inc Ownership Of Paychex Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 4,522,953 | Added More | 169,354 | 3.88 % | $142,744,397 | $140,437,691 | $-2,306,706 | -1.61 % | $-86,371 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Alex Brown Investment Management Llc | Institution | 840,592 | Sold Some | -36,298 | -4.13 % | $26,453,430 | $26,100,382 | $-353,049 | -1.33 % | $15,245 | | | | | | News Article | History of Alex Brown Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 226,028 | Sold Some | -32,942 | -12.72 % | $7,113,101 | $7,018,169 | $-94,932 | -1.33 % | $13,836 | | | | | | News Article | History of American International Group Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 60,703 | Sold Some | -105,484 | -63.47 % | $1,910,323 | $1,884,828 | $-25,495 | -1.33 % | $44,303 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Argyll Research Llc | Institution | 16,000 | New Holding | 16,000 | 100 % | $503,520 | $496,800 | $-6,720 | -1.33 % | $-6,720 | | | | | | News Article | History of Argyll Research Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 1,518 | Sold Some | -1,490 | -49.53 % | $47,771 | $47,134 | $-638 | -1.33 % | $626 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atherton Lane Advisers Llc | Institution | 450,935 | New Holding | 450,935 | 100 % | $14,190,924 | $14,001,532 | $-189,393 | -1.33 % | $-189,393 | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ballentine Finn And Company Inc | Institution | 61,761 | Sold Some | -50,654 | -45.05 % | $1,943,619 | $1,917,679 | $-25,940 | -1.33 % | $21,275 | | | | | | News Article | History of Ballentine Finn And Company Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Basswood Capital Management Llc | Institution | 119,907 | Added More | 8,700 | 7.82 % | $3,773,473 | $3,723,112 | $-50,361 | -1.33 % | $-3,654 | | | | | | News Article | History of Basswood Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgewater Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $31,470 | $31,050 | $-420 | -1.33 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -22,000 | -100 % | | | | -1.33 % | $9,240 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 171,042 | Added More | 3,087 | 1.83 % | $5,382,692 | $5,310,854 | $-71,838 | -1.33 % | $-1,297 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Canandaigua National Bank And Trust Co | Institution | 133,439 | New Holding | 133,439 | 100 % | $4,199,325 | $4,143,281 | $-56,044 | -1.33 % | $-56,044 | | | | | | News Article | History of Canandaigua National Bank And Trust Co Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Guardian Trust Co | Institution | 5,843,590 | Sold Some | -380,043 | -6.10 % | $183,897,777 | $181,443,470 | $-2,454,308 | -1.33 % | $159,618 | | | | | | News Article | History of Capital Guardian Trust Co Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Inc | Institution | 85,400 | Added More | 8,000 | 10.33 % | $2,687,538 | $2,651,670 | $-35,868 | -1.33 % | $-3,360 | | | | | | News Article | History of Capital International Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International Ltd | Institution | 1,463,291 | Sold Some | -258,500 | -15.01 % | $46,049,768 | $45,435,186 | $-614,582 | -1.33 % | $108,570 | | | | | | News Article | History of Capital International Ltd Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital International S A | Institution | 343,500 | Added More | 9,300 | 2.78 % | $10,809,945 | $10,665,675 | $-144,270 | -1.33 % | $-3,906 | | | | | | News Article | History of Capital International S A Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 20,321,541 | Added More | 272,400 | 1.35 % | $639,518,895 | $630,983,848 | $-8,535,047 | -1.33 % | $-114,408 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 44,183,000 | No Change | 0 | 0 % | $1,390,439,010 | $1,371,882,150 | $-18,556,860 | -1.33 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | 46,000 | Sold Some | -75,023 | -61.99 % | $1,447,620 | $1,428,300 | $-19,320 | -1.33 % | $31,510 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 790,452 | Added More | 381,331 | 93.20 % | $24,875,524 | $24,543,535 | $-331,990 | -1.33 % | $-160,159 | | | | | | News Article | History of Citadel L P Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 1,000 | Added More | 350 | 53.84 % | $31,470 | $31,050 | $-420 | -1.33 % | $-147 | | | | | | News Article | History of Cna Financial Corp Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Columbia Partners L L C Investment Management | Institution | 160,996 | New Holding | 160,996 | 100 % | $5,066,544 | $4,998,926 | $-67,618 | -1.33 % | $-67,618 | | | | | | News Article | History of Columbia Partners L L C Investment Management Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,100 | New Holding | 1,100 | 100 % | $34,617 | $34,155 | $-462 | -1.33 % | $-462 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Covington Capital Management | Institution | 14,800 | New Holding | 14,800 | 100 % | $465,756 | $459,540 | $-6,216 | -1.33 % | $-6,216 | | | | | | News Article | History of Covington Capital Management Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,095,540 | Sold Some | -89,352 | -7.54 % | $34,476,644 | $34,016,517 | $-460,127 | -1.33 % | $37,528 | | | | | | News Article | History of Eaton Vance Management Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 1,095,540 | Sold Some | -89,400 | -7.54 % | $34,476,644 | $34,016,517 | $-460,127 | -1.33 % | $37,548 | | | | | | News Article | History of Eaton Vance Management Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 153,600 | Sold Some | -12,400 | -7.46 % | $4,833,792 | $4,769,280 | $-64,512 | -1.33 % | $5,208 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Epoch Investment Partners Inc | Institution | | Sold All | -210,068 | -100 % | | | | -1.33 % | $88,229 | | | | | | News Article | History of Epoch Investment Partners Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 109,010 | New Holding | 109,010 | 100 % | $3,430,545 | $3,384,761 | $-45,784 | -1.33 % | $-45,784 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 58,154 | Added More | 1,996 | 3.55 % | $1,830,106 | $1,805,682 | $-24,425 | -1.33 % | $-838 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 65,409 | Sold Some | -1,595 | -2.38 % | $2,058,421 | $2,030,949 | $-27,472 | -1.33 % | $670 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Financial Counselors Inc | Institution | 9,450 | Added More | 2,875 | 43.72 % | $297,392 | $293,423 | $-3,969 | -1.33 % | $-1,208 | | | | | | News Article | History of Financial Counselors Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 1,246,672 | Sold Some | -163,774 | -11.61 % | $39,232,768 | $38,709,166 | $-523,602 | -1.33 % | $68,785 | | | | | | News Article | History of Fmr Corp Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Fuller And Thaler Asset Management Inc | Institution | 200 | Sold Some | -100 | -33.33 % | $6,294 | $6,210 | $-84 | -1.33 % | $42 | | | | | | News Article | History of Fuller And Thaler Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | General Re New England Asset Management Inc | Institution | 35,430 | No Change | 0 | 0 % | $1,114,982 | $1,100,102 | $-14,881 | -1.33 % | $0 | | | | | | News Article | History of General Re New England Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hale And Dorr Capital Management Llc | Institution | 1,500 | New Holding | 1,500 | 100 % | $47,205 | $46,575 | $-630 | -1.33 % | $-630 | | | | | | News Article | History of Hale And Dorr Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Hamlin Capital Management Llc | Institution | 96,400 | Added More | 1,575 | 1.66 % | $3,033,708 | $2,993,220 | $-40,488 | -1.33 % | $-662 | | | | | | News Article | History of Hamlin Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 223,608 | Added More | 85,700 | 62.14 % | $7,036,944 | $6,943,028 | $-93,915 | -1.33 % | $-35,994 | | | | | | News Article | History of Ing Groep Nv Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jensen Investment Management Inc | Institution | 2,317,071 | Added More | 57,350 | 2.53 % | $72,918,224 | $71,945,055 | $-973,170 | -1.33 % | $-24,087 | | | | | | News Article | History of Jensen Investment Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 474,200 | Added More | 214,200 | 82.38 % | $14,923,074 | $14,723,910 | $-199,164 | -1.33 % | $-89,964 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 7,030 | New Holding | 7,030 | 100 % | $221,234 | $218,282 | $-2,953 | -1.33 % | $-2,953 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mackenzie Financial Corp | Institution | 4,230,900 | Sold Some | -95,700 | -2.21 % | $133,146,423 | $131,369,445 | $-1,776,978 | -1.33 % | $40,194 | | | | | | News Article | History of Mackenzie Financial Corp Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Investment Advisors Inc | Institution | 236,100 | Added More | 200,975 | 572.17 % | $7,430,067 | $7,330,905 | $-99,162 | -1.33 % | $-84,410 | | | | | | News Article | History of Madison Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 360,895 | Sold Some | -125,863 | -25.85 % | $11,357,366 | $11,205,790 | $-151,576 | -1.33 % | $52,862 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Martin And Co Inc | Institution | 67,875 | Added More | 5,825 | 9.38 % | $2,136,026 | $2,107,519 | $-28,508 | -1.33 % | $-2,447 | | | | | | News Article | History of Martin And Co Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Mazama Capital Management Inc | Institution | 68,700 | Added More | 36,975 | 116.54 % | $2,161,989 | $2,133,135 | $-28,854 | -1.33 % | $-15,530 | | | | | | News Article | History of Mazama Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 7,589 | New Holding | 7,589 | 100 % | $238,826 | $235,638 | $-3,187 | -1.33 % | $-3,187 | | | | | | News Article | History of Millennium Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,724,847 | Added More | 484,705 | 39.08 % | $54,280,935 | $53,556,499 | $-724,436 | -1.33 % | $-203,576 | | | | | | News Article | History of Morgan Stanley Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 713,395 | New Holding | 713,395 | 100 % | $22,450,541 | $22,150,915 | $-299,626 | -1.33 % | $-299,626 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 3,927,064 | Sold Some | -4,093 | -0.10 % | $123,584,704 | $121,935,337 | $-1,649,367 | -1.33 % | $1,719 | | | | | | News Article | History of Northern Trust Corp Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 3,648 | Sold Some | -1,625 | -30.81 % | $114,803 | $113,270 | $-1,532 | -1.33 % | $683 | | | | | | News Article | History of Nyl Trust Co Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 6,600 | Sold Some | -2,240,604 | -99.70 % | $207,702 | $204,930 | $-2,772 | -1.33 % | $941,054 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 10,289 | Sold Some | -541 | -4.99 % | $323,795 | $319,473 | $-4,321 | -1.33 % | $227 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 930 | Added More | 111 | 13.55 % | $29,267 | $28,877 | $-391 | -1.33 % | $-47 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 13,284 | Sold Some | -27,660 | -67.55 % | $418,047 | $412,468 | $-5,579 | -1.33 % | $11,617 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Investment Management Uk Ltd | Institution | 3,957 | No Change | 0 | 0 % | $124,527 | $122,865 | $-1,662 | -1.33 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Investment Management Uk Ltd Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | 10,191 | New Holding | 10,191 | 100 % | $320,711 | $316,431 | $-4,280 | -1.33 % | $-4,280 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Salzman And Co Inc | Institution | 372,200 | New Holding | 372,200 | 100 % | $11,713,134 | $11,556,810 | $-156,324 | -1.33 % | $-156,324 | | | | | | News Article | History of Salzman And Co Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Select Equity Group Inc | Institution | 3,502,645 | Sold Some | -394,427 | -10.12 % | $110,228,238 | $108,757,127 | $-1,471,111 | -1.33 % | $165,659 | | | | | | News Article | History of Select Equity Group Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 13,801 | Sold Some | -49,338 | -78.14 % | $434,317 | $428,521 | $-5,796 | -1.33 % | $20,722 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Staley Capital Advisers Inc | Institution | 43,100 | Added More | 1,000 | 2.37 % | $1,356,357 | $1,338,255 | $-18,102 | -1.33 % | $-420 | | | | | | News Article | History of Staley Capital Advisers Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 179,639 | Sold Some | -3,400 | -1.85 % | $5,653,239 | $5,577,791 | $-75,448 | -1.33 % | $1,428 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Transamerica Investment Management Llc | Institution | 11,302 | Sold Some | -7,048 | -38.40 % | $355,674 | $350,927 | $-4,747 | -1.33 % | $2,960 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 485,430 | Sold Some | -2,185 | -0.44 % | $15,276,482 | $15,072,602 | $-203,881 | -1.33 % | $918 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 60,588 | Sold Some | -18,002 | -22.90 % | $1,906,704 | $1,881,257 | $-25,447 | -1.33 % | $7,561 | | | | | | News Article | History of Us Bancorp De Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -183 | -100 % | | | | -1.33 % | $77 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wasatch Advisors Inc | Institution | 65,841 | No Change | 0 | 0 % | $2,072,016 | $2,044,363 | $-27,653 | -1.33 % | $0 | | | | | | News Article | History of Wasatch Advisors Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Waters Parkerson And Co Inc | Institution | 208,761 | Added More | 8,733 | 4.36 % | $6,569,709 | $6,482,029 | $-87,680 | -1.33 % | $-3,668 | | | | | | News Article | History of Waters Parkerson And Co Inc Ownership Of Paychex Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,570,520 | Sold Some | -49,490 | -3.05 % | $49,424,264 | $48,764,646 | $-659,618 | -1.33 % | $20,786 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 24,679 | Added More | 1,263 | 5.39 % | $765,543 | $766,283 | $740 | 0.09 % | $38 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Paychex Inc |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 79,766 | Sold Some | -3,405 | -4.09 % | $2,474,341 | $2,476,734 | $2,393 | 0.09 % | $-102 | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Paychex Inc |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 9,543 | Sold Some | -38,335 | -80.06 % | $296,024 | $296,310 | $286 | 0.09 % | $-1,150 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alesco Advisors Llc | Institution | 108,809 | Added More | 91,435 | 526.27 % | $3,375,255 | $3,378,519 | $3,264 | 0.09 % | $2,743 | | | | | | News Article | History of Alesco Advisors Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 200 | No Change | 0 | 0 % | $6,204 | $6,210 | $6 | 0.09 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 294,879 | Sold Some | -557,306 | -65.39 % | $9,147,147 | $9,155,993 | $8,846 | 0.09 % | $-16,719 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 110,304 | Added More | 12,382 | 12.64 % | $3,421,630 | $3,424,939 | $3,309 | 0.09 % | $371 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Aston Asset Management Llc | Institution | 110,304 | Added More | 107,836 | 4369.36 % | $3,421,630 | $3,424,939 | $3,309 | 0.09 % | $3,235 | | | | | | News Article | History of Aston Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 693,905 | Sold Some | -5,550,071 | -88.88 % | $21,524,933 | $21,545,750 | $20,817 | 0.09 % | $-166,502 | | | | | | News Article | History of Axa Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bank Of Oklahoma National Association | No Data | 9,025 | Added More | 10 | 0.11 % | $279,956 | $280,226 | $271 | 0.09 % | $0 | | | | | | News Article | History of Bank Of Oklahoma National Association Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 1,502,321 | Added More | 1,175,763 | 360.04 % | $46,601,997 | $46,647,067 | $45,070 | 0.09 % | $35,273 | | | | | | News Article | History of Barclays Plc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barrett Associates Inc Ny | Institution | 2,800 | No Change | 0 | 0 % | $86,856 | $86,940 | $84 | 0.09 % | $0 | | | | | | News Article | History of Barrett Associates Inc Ny Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 100 | Sold Some | -425 | -80.95 % | $3,102 | $3,105 | $3 | 0.09 % | $-13 | | | | | | News Article | History of Bartlett And Co Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 9,366 | Sold Some | -367 | -3.77 % | $290,533 | $290,814 | $281 | 0.09 % | $-11 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 422,153 | Added More | 225,107 | 114.24 % | $13,095,186 | $13,107,851 | $12,665 | 0.09 % | $6,753 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Asset Management S A S | Institution | 12,147 | No Change | 0 | 0 % | $376,800 | $377,164 | $364 | 0.09 % | $0 | | | | | | News Article | History of Bnp Paribas Asset Management S A S Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Callahan Leighton Co Llc | Institution | 55,380 | Added More | 6,471 | 13.23 % | $1,717,888 | $1,719,549 | $1,661 | 0.09 % | $194 | | | | | | News Article | History of Callahan Leighton Co Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Camden Partners Holdings Llc | Institution | | Sold All | -36,000 | -100 % | | | | 0.09 % | $-1,080 | | | | | | News Article | History of Camden Partners Holdings Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital Fund Management S A | Institution | | Sold All | -7,518 | -100 % | | | | 0.09 % | $-226 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 410 | No Change | 0 | 0 % | $12,718 | $12,731 | $12 | 0.09 % | $0 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 24,593 | New Holding | 24,593 | 100 % | $762,875 | $763,613 | $738 | 0.09 % | $738 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Century Capital Management Llc | Institution | | Sold All | -94,600 | -100 % | | | | 0.09 % | $-2,838 | | | | | | News Article | History of Century Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 848,200 | Added More | 846,715 | 57017.84 % | $26,311,164 | $26,336,610 | $25,446 | 0.09 % | $25,401 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Cls Investment Firm Llc | Institution | 1,714 | Added More | 629 | 57.97 % | $53,168 | $53,220 | $51 | 0.09 % | $19 | | | | | | News Article | History of Cls Investment Firm Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 37,933 | Sold Some | -38,678 | -50.48 % | $1,176,682 | $1,177,820 | $1,138 | 0.09 % | $-1,160 | | | | | | News Article | History of Credit Agricole S A Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 38,484 | Added More | 1,984 | 5.43 % | $1,193,774 | $1,194,928 | $1,155 | 0.09 % | $60 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dialectic Capital Management Llc | Institution | 10,000 | New Holding | 10,000 | 100 % | $310,200 | $310,500 | $300 | 0.09 % | $300 | | | | | | News Article | History of Dialectic Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | 34,366 | Sold Some | -29,847 | -46.48 % | $1,066,033 | $1,067,064 | $1,031 | 0.09 % | $-895 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Eubel Brady And Suttman Asset Management Inc | Institution | 9,899 | Added More | 311 | 3.24 % | $307,067 | $307,364 | $297 | 0.09 % | $9 | | | | | | News Article | History of Eubel Brady And Suttman Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | F And C Asset Management Plc | Institution | 24,440 | Sold Some | -1,500 | -5.78 % | $758,129 | $758,862 | $733 | 0.09 % | $-45 | | | | | | News Article | History of F And C Asset Management Plc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fairfield Research Corp | Institution | 29,885 | Added More | 30 | 0.10 % | $927,033 | $927,929 | $897 | 0.09 % | $1 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Farr Miller And Washington Llc Dc | Institution | 274,656 | Added More | 11,570 | 4.39 % | $8,519,829 | $8,528,069 | $8,240 | 0.09 % | $347 | | | | | | News Article | History of Farr Miller And Washington Llc Dc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 32,325 | Added More | 4,135 | 14.66 % | $1,002,722 | $1,003,691 | $970 | 0.09 % | $124 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 68,612 | Added More | 4,000 | 6.19 % | $2,128,344 | $2,130,403 | $2,058 | 0.09 % | $120 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fulton Breakefield Broenniman Llc | Institution | 7,287 | New Holding | 7,287 | 100 % | $226,043 | $226,261 | $219 | 0.09 % | $219 | | | | | | News Article | History of Fulton Breakefield Broenniman Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 5,028 | Sold Some | -197,338 | -97.51 % | $155,969 | $156,119 | $151 | 0.09 % | $-5,920 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 29,985 | Sold Some | -1,193 | -3.82 % | $930,135 | $931,034 | $900 | 0.09 % | $-36 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,555,687 | Sold Some | -4,162 | -0.26 % | $48,257,411 | $48,304,081 | $46,671 | 0.09 % | $-125 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,163,982 | Sold Some | -519,040 | -30.83 % | $36,106,722 | $36,141,641 | $34,919 | 0.09 % | $-15,571 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Golub Group Inc | Institution | 433,759 | Added More | 35,259 | 8.84 % | $13,455,204 | $13,468,217 | $13,013 | 0.09 % | $1,058 | | | | | | News Article | History of Golub Group Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 978,752 | Sold Some | -2,000 | -0.20 % | $30,360,887 | $30,390,250 | $29,363 | 0.09 % | $-60 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grove Creek Asset Management | Institution | 9,200 | Added More | 812 | 9.68 % | $285,384 | $285,660 | $276 | 0.09 % | $24 | | | | | | News Article | History of Grove Creek Asset Management Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 175,458 | Added More | 13,984 | 8.66 % | $5,442,707 | $5,447,971 | $5,264 | 0.09 % | $420 | | | | | | News Article | History of Henderson Group Plc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -26,000 | -100 % | | | | 0.09 % | $-780 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Janney Montgomery Scott Llc | Institution | 18,683 | No Change | 0 | 0 % | $579,547 | $580,107 | $560 | 0.09 % | $0 | | | | | | News Article | History of Janney Montgomery Scott Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -13,698 | -100 % | | | | 0.09 % | $-411 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Karpus Management Inc | Institution | 23,774 | No Change | 0 | 0 % | $737,469 | $738,183 | $713 | 0.09 % | $0 | | | | | | News Article | History of Karpus Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 55,914 | Sold Some | -787 | -1.38 % | $1,734,452 | $1,736,130 | $1,677 | 0.09 % | $-24 | | | | | | News Article | History of Keybank National Association Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -11,471 | -100 % | | | | 0.09 % | $-344 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Capital Management Inc | Institution | 3,224,007 | Added More | 218,256 | 7.26 % | $100,008,697 | $100,105,417 | $96,720 | 0.09 % | $6,548 | | | | | | News Article | History of Legg Mason Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 30,867 | No Change | 0 | 0 % | $957,494 | $958,420 | $926 | 0.09 % | $0 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 49,167 | New Holding | 49,167 | 100 % | $1,525,160 | $1,526,635 | $1,475 | 0.09 % | $1,475 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 49,766 | Added More | 9,382 | 23.23 % | $1,543,741 | $1,545,234 | $1,493 | 0.09 % | $281 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Managers Amg Funds - Timessquare Mid Cap Growth Fund | Mid-Cap Growth | 231,400 | Added More | 28,400 | 13.99 % | $7,178,028 | $7,184,970 | $6,942 | 0.09 % | $852 | | | | | | News Article | History of Managers Amg Funds - Timessquare Mid Cap Growth Fund Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 29,018 | Added More | 18,323 | 171.32 % | $900,138 | $901,009 | $871 | 0.09 % | $550 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 347,947 | Added More | 19,112 | 5.81 % | $10,793,316 | $10,803,754 | $10,438 | 0.09 % | $573 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Meritage Group Lp | Institution | 1,016,279 | No Change | 0 | 0 % | $31,524,975 | $31,555,463 | $30,488 | 0.09 % | $0 | | | | | | News Article | History of Meritage Group Lp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Rainier Large Cap Equity Portfolio | No Data | | Sold All | -56,020 | -100 % | | | | 0.09 % | $-1,681 | | | | | | News Article | History of Met Investors Series Trust - Rainier Large Cap Equity Portfolio Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Turner Mid Cap Growth Portfolio | Mid-Cap Growth | | Sold All | -137,550 | -100 % | | | | 0.09 % | $-4,127 | | | | | | News Article | History of Met Investors Series Trust - Turner Mid Cap Growth Portfolio Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 52,023 | Sold Some | -162 | -0.31 % | $1,613,753 | $1,615,314 | $1,561 | 0.09 % | $-5 | | | | | | News Article | History of Natixis Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 10,131 | Sold Some | -1,466 | -12.64 % | $314,264 | $314,568 | $304 | 0.09 % | $-44 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,411,482 | Sold Some | -3,700 | -0.26 % | $43,784,172 | $43,826,516 | $42,344 | 0.09 % | $-111 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 15,930 | Sold Some | -120 | -0.74 % | $494,149 | $494,627 | $478 | 0.09 % | $-4 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 13,695 | New Holding | 13,695 | 100 % | $424,819 | $425,230 | $411 | 0.09 % | $411 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pacific Global Investment Management Co | Institution | 14,426 | Added More | 2,236 | 18.34 % | $447,495 | $447,927 | $433 | 0.09 % | $67 | | | | | | News Article | History of Pacific Global Investment Management Co Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 31,021 | Sold Some | -2,333 | -6.99 % | $962,271 | $963,202 | $931 | 0.09 % | $-70 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 4,878,480 | Added More | 2,187,595 | 81.29 % | $151,330,450 | $151,476,804 | $146,354 | 0.09 % | $65,628 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 23,738 | New Holding | 23,738 | 100 % | $736,353 | $737,065 | $712 | 0.09 % | $712 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Qci Asset Management Inc | Institution | 15,920 | New Holding | 15,920 | 100 % | $493,838 | $494,316 | $478 | 0.09 % | $478 | | | | | | News Article | History of Qci Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rainier Investment Management Inc | Institution | | Sold All | -360,902 | -100 % | | | | 0.09 % | $-10,827 | | | | | | News Article | History of Rainier Investment Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Raymond James And Associates | Institution | 15,832 | Sold Some | -7,463 | -32.03 % | $491,109 | $491,584 | $475 | 0.09 % | $-224 | | | | | | News Article | History of Raymond James And Associates Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 69,325 | Sold Some | -9,190 | -11.70 % | $2,150,462 | $2,152,541 | $2,080 | 0.09 % | $-276 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Inc | Institution | 16,980 | Sold Some | -525 | -2.99 % | $526,720 | $527,229 | $509 | 0.09 % | $-16 | | | | | | News Article | History of Rbc Private Counsel Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Private Counsel Usa Inc | Institution | 550 | Sold Some | -300 | -35.29 % | $17,061 | $17,078 | $17 | 0.09 % | $-9 | | | | | | News Article | History of Rbc Private Counsel Usa Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 2,732,101 | Added More | 2,428,401 | 799.60 % | $84,749,773 | $84,831,736 | $81,963 | 0.09 % | $72,852 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 44,458 | Added More | 1,679 | 3.92 % | $1,379,087 | $1,380,421 | $1,334 | 0.09 % | $50 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 60,700 | Sold Some | -700 | -1.14 % | $1,882,914 | $1,884,735 | $1,821 | 0.09 % | $-21 | | | | | | News Article | History of Sei Trust Co Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 193,185 | Added More | 83,827 | 76.65 % | $5,992,599 | $5,998,394 | $5,796 | 0.09 % | $2,515 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 34,600 | Added More | 5,600 | 19.31 % | $1,073,292 | $1,074,330 | $1,038 | 0.09 % | $168 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Thornburg Investment Management Inc | Institution | 4,155,859 | Added More | 2,087,640 | 100.93 % | $128,914,746 | $129,039,422 | $124,676 | 0.09 % | $62,629 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 1,255 | New Holding | 1,255 | 100 % | $38,930 | $38,968 | $38 | 0.09 % | $38 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 34,599 | New Holding | 34,599 | 100 % | $1,073,261 | $1,074,299 | $1,038 | 0.09 % | $1,038 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | United Capital Financial Advisersinc | No Data | 27,248 | Added More | 18,223 | 201.91 % | $845,233 | $846,050 | $817 | 0.09 % | $547 | | | | | | News Article | History of United Capital Financial Advisersinc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Van Den Berg Management Inc Tx | Institution | 588,909 | Sold Some | -15,784 | -2.61 % | $18,267,957 | $18,285,624 | $17,667 | 0.09 % | $-474 | | | | | | News Article | History of Van Den Berg Management Inc Tx Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 11,492,688 | Added More | 261,384 | 2.32 % | $356,503,182 | $356,847,962 | $344,781 | 0.09 % | $7,842 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Paychex Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 340 | New Holding | 340 | 100 % | $10,547 | $10,557 | $10 | 0.09 % | $10 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 135,315 | Added More | 9,500 | 7.55 % | $4,194,765 | $4,201,531 | $6,766 | 0.16 % | $475 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Usa Inc | Institution | 498,520 | Sold Some | -7,781 | -1.53 % | $15,454,120 | $15,479,046 | $24,926 | 0.16 % | $-389 | | | | | | News Article | History of Td Asset Management Usa Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 8,689 | Sold Some | -42 | -0.48 % | $269,359 | $269,793 | $434 | 0.16 % | $-2 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Insurance Co | Institution | 12,905 | New Holding | 12,905 | 100 % | $400,055 | $400,700 | $645 | 0.16 % | $645 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allstate Retirement Plan | Institution | 18,113 | Added More | 1,602 | 9.70 % | $561,503 | $562,409 | $906 | 0.16 % | $80 | | | | | | News Article | History of Allstate Retirement Plan Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 55,049 | Sold Some | -570 | -1.02 % | $1,706,519 | $1,709,271 | $2,752 | 0.16 % | $-29 | | | | | | News Article | History of Aviva Plc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 889,836 | Added More | 30,552 | 3.55 % | $27,584,916 | $27,629,408 | $44,492 | 0.16 % | $1,528 | | | | | | News Article | History of Bank Of America Corp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 13,335,272 | Added More | 314,383 | 2.41 % | $413,393,432 | $414,060,196 | $666,764 | 0.16 % | $15,719 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 754,470 | Added More | 6,370 | 0.85 % | $23,388,570 | $23,426,294 | $37,724 | 0.16 % | $319 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 17,041 | Sold Some | -925 | -5.14 % | $528,271 | $529,123 | $852 | 0.16 % | $-46 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Black Mesa Capital Llc | Institution | | Sold All | -16,903 | -100 % | | | | 0.16 % | $-845 | | | | | | News Article | History of Black Mesa Capital Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | 15,000 | Sold Some | -17,000 | -53.12 % | $465,000 | $465,750 | $750 | 0.16 % | $-850 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Trust And Investment Management Co | Institution | 65,369 | Sold Some | -17,606 | -21.21 % | $2,026,439 | $2,029,707 | $3,268 | 0.16 % | $-880 | | | | | | News Article | History of Boston Trust And Investment Management Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 390,866 | Added More | 32,900 | 9.19 % | $12,116,846 | $12,136,389 | $19,543 | 0.16 % | $1,645 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Capital Investment Counsel Inc | No Data | 9,300 | Added More | 150 | 1.63 % | $288,300 | $288,765 | $465 | 0.16 % | $8 | | | | | | News Article | History of Capital Investment Counsel Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 204,540 | Added More | 20,250 | 10.98 % | $6,340,740 | $6,350,967 | $10,227 | 0.16 % | $1,013 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chesley Taft And Associates Llc | Institution | | Sold All | -14,250 | -100 % | | | | 0.16 % | $-713 | | | | | | News Article | History of Chesley Taft And Associates Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 38,872 | Sold Some | -23,646 | -37.82 % | $1,205,032 | $1,206,976 | $1,944 | 0.16 % | $-1,182 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Community Bank System Inc | Institution | 1,312 | No Change | 0 | 0 % | $40,672 | $40,738 | $66 | 0.16 % | $0 | | | | | | News Article | History of Community Bank System Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 551,464 | New Holding | 551,464 | 100 % | $17,095,384 | $17,122,957 | $27,573 | 0.16 % | $27,573 | | | | | | News Article | History of Credit Suisse Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Criterion Capital Management Llc | Institution | 510,000 | New Holding | 510,000 | 100 % | $15,810,000 | $15,835,500 | $25,500 | 0.16 % | $25,500 | | | | | | News Article | History of Criterion Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 1,935 | Added More | 985 | 103.68 % | $59,985 | $60,082 | $97 | 0.16 % | $49 | | | | | | News Article | History of Davidson D A And Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 1,935 | New Holding | 1,935 | 100 % | $59,985 | $60,082 | $97 | 0.16 % | $97 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Diamond Hill Capital Management Inc | Institution | 62,145 | Added More | 8,770 | 16.43 % | $1,926,495 | $1,929,602 | $3,107 | 0.16 % | $439 | | | | | | News Article | History of Diamond Hill Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Edgewood Management Co | Institution | 75,853 | Sold Some | -35,900 | -32.12 % | $2,351,443 | $2,355,236 | $3,793 | 0.16 % | $-1,795 | | | | | | News Article | History of Edgewood Management Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Engemann Asset Management | Institution | 752 | Added More | 305 | 68.23 % | $23,312 | $23,350 | $38 | 0.16 % | $15 | | | | | | News Article | History of Engemann Asset Management Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fiduciary Trust Co | Institution | 22,300 | Sold Some | -11,015 | -33.06 % | $691,300 | $692,415 | $1,115 | 0.16 % | $-551 | | | | | | News Article | History of Fiduciary Trust Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 64,609 | Added More | 3,432 | 5.60 % | $2,002,879 | $2,006,109 | $3,230 | 0.16 % | $172 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Fortis Investments Management Usa Inc | Institution | 45,225 | Added More | 6,200 | 15.88 % | $1,401,975 | $1,404,236 | $2,261 | 0.16 % | $310 | | | | | | News Article | History of Fortis Investments Management Usa Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 2,550,201 | Sold Some | -297,890 | -10.45 % | $79,056,231 | $79,183,741 | $127,510 | 0.16 % | $-14,895 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Grandfield And Dodd Llc | Institution | 54,315 | Added More | 41,750 | 332.27 % | $1,683,765 | $1,686,481 | $2,716 | 0.16 % | $2,088 | | | | | | News Article | History of Grandfield And Dodd Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 387,200 | Added More | 11,900 | 3.17 % | $12,003,200 | $12,022,560 | $19,360 | 0.16 % | $595 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Groesbeck Investment Management Corp | Institution | 154,941 | Sold Some | -176,968 | -53.31 % | $4,803,171 | $4,810,918 | $7,747 | 0.16 % | $-8,848 | | | | | | News Article | History of Groesbeck Investment Management Corp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Halsey Associates Inc | Institution | 25,927 | Sold Some | -125 | -0.47 % | $803,737 | $805,033 | $1,296 | 0.16 % | $-6 | | | | | | News Article | History of Halsey Associates Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hartline Investment Corp | Institution | 31,621 | Added More | 355 | 1.13 % | $980,251 | $981,832 | $1,581 | 0.16 % | $18 | | | | | | News Article | History of Hartline Investment Corp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 34,343 | Sold Some | -47,240 | -57.90 % | $1,064,633 | $1,066,350 | $1,717 | 0.16 % | $-2,362 | | | | | | News Article | History of Hbos Plc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hotchkiss Associates Llc | Institution | 14,596 | No Change | 0 | 0 % | $452,476 | $453,206 | $730 | 0.16 % | $0 | | | | | | News Article | History of Hotchkiss Associates Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 231,308 | Added More | 90,700 | 64.50 % | $7,170,548 | $7,182,113 | $11,565 | 0.16 % | $4,535 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Intel Corp | Institution | | Sold All | -11,875 | -100 % | | | | 0.16 % | $-594 | | | | | | News Article | History of Intel Corp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 109,141 | Added More | 507 | 0.46 % | $3,383,371 | $3,388,828 | $5,457 | 0.16 % | $25 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 177,522 | Added More | 135,969 | 327.21 % | $5,503,182 | $5,512,058 | $8,876 | 0.16 % | $6,798 | | | | | | News Article | History of Kbc Group Nv Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kcm Investment Advisors | Institution | 8,380 | New Holding | 8,380 | 100 % | $259,780 | $260,199 | $419 | 0.16 % | $419 | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 109,400 | Added More | 17,791 | 19.42 % | $3,391,400 | $3,396,870 | $5,470 | 0.16 % | $890 | | | | | | News Article | History of Korea Investment Corp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 1,544,572 | Added More | 184,100 | 13.53 % | $47,881,732 | $47,958,961 | $77,229 | 0.16 % | $9,205 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | | Sold All | -11,689 | -100 % | | | | 0.16 % | $-584 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 64,656 | Added More | 5,072 | 8.51 % | $2,004,336 | $2,007,569 | $3,233 | 0.16 % | $254 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 3 | No Change | 0 | 0 % | $93 | $93 | $0 | 0.16 % | $0 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,086,439 | Added More | 766,922 | 58.12 % | $64,679,609 | $64,783,931 | $104,322 | 0.16 % | $38,346 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 279,854 | Sold Some | -2,967 | -1.04 % | $8,675,474 | $8,689,467 | $13,993 | 0.16 % | $-148 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 54,213 | Sold Some | -453,250 | -89.31 % | $1,680,603 | $1,683,314 | $2,711 | 0.16 % | $-22,663 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | 1,500 | No Change | 0 | 0 % | $46,500 | $46,575 | $75 | 0.16 % | $0 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Northern Oak Capital Management Inc | Institution | 12,538 | Sold Some | -2,300 | -15.50 % | $388,678 | $389,305 | $627 | 0.16 % | $-115 | | | | | | News Article | History of Northern Oak Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 89 | No Change | 0 | 0 % | $2,759 | $2,763 | $4 | 0.16 % | $0 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 184,928 | Added More | 44,343 | 31.54 % | $5,732,768 | $5,742,014 | $9,246 | 0.16 % | $2,217 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 203,418 | Added More | 68,731 | 51.03 % | $6,305,958 | $6,316,129 | $10,171 | 0.16 % | $3,437 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Paydenfunds | Institution | 5,500 | Sold Some | -300 | -5.17 % | $170,500 | $170,775 | $275 | 0.16 % | $-15 | | | | | | News Article | History of Paydenfunds Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Placemark Investments Inc | Institution | 73,468 | Added More | 41,951 | 133.10 % | $2,277,508 | $2,281,181 | $3,673 | 0.16 % | $2,098 | | | | | | News Article | History of Placemark Investments Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Portolan Capital Management Llc | Institution | 1,100 | No Change | 0 | 0 % | $34,100 | $34,155 | $55 | 0.16 % | $0 | | | | | | News Article | History of Portolan Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 409,716 | Added More | 102,043 | 33.16 % | $12,701,196 | $12,721,682 | $20,486 | 0.16 % | $5,102 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 7,140 | Sold Some | -15 | -0.20 % | $221,340 | $221,697 | $357 | 0.16 % | $-1 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 1,200 | No Change | 0 | 0 % | $37,200 | $37,260 | $60 | 0.16 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Raymond James Trust Co | Institution | 23,859 | Added More | 6,063 | 34.06 % | $739,629 | $740,822 | $1,193 | 0.16 % | $303 | | | | | | News Article | History of Raymond James Trust Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Robshaw And Julian Associates Inc | Institution | 61,900 | Sold Some | -75 | -0.12 % | $1,918,900 | $1,921,995 | $3,095 | 0.16 % | $-4 | | | | | | News Article | History of Robshaw And Julian Associates Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 174,285 | Added More | 136,658 | 363.19 % | $5,402,835 | $5,411,549 | $8,714 | 0.16 % | $6,833 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 613,105 | Added More | 460,875 | 302.74 % | $19,006,255 | $19,036,910 | $30,655 | 0.16 % | $23,044 | | | | | | News Article | History of Russell Frank Co Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 422,901 | Added More | 32,532 | 8.33 % | $13,109,931 | $13,131,076 | $21,145 | 0.16 % | $1,627 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Schwartz Investment Counsel Inc | Institution | 121,500 | Added More | 10,000 | 8.96 % | $3,766,500 | $3,772,575 | $6,075 | 0.16 % | $500 | | | | | | News Article | History of Schwartz Investment Counsel Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Seitz Charles E Iii | Institution | 9,000 | No Change | 0 | 0 % | $279,000 | $279,450 | $450 | 0.16 % | $0 | | | | | | News Article | History of Seitz Charles E Iii Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Signaturefd Llc | No Data | 1,313 | Added More | 566 | 75.76 % | $40,703 | $40,769 | $66 | 0.16 % | $28 | | | | | | News Article | History of Signaturefd Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 150,100 | New Holding | 150,100 | 100 % | $4,653,100 | $4,660,605 | $7,505 | 0.16 % | $7,505 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stanford Investment Group Inc | Institution | 6,900 | New Holding | 6,900 | 100 % | $213,900 | $214,245 | $345 | 0.16 % | $345 | | | | | | News Article | History of Stanford Investment Group Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 275,900 | Sold Some | -113,586 | -29.16 % | $8,552,900 | $8,566,695 | $13,795 | 0.16 % | $-5,679 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 77,635 | Added More | 46,244 | 147.31 % | $2,406,685 | $2,410,567 | $3,882 | 0.16 % | $2,312 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Timessquare Capital Management Llc | Institution | 925,700 | Added More | 119,800 | 14.86 % | $28,696,700 | $28,742,985 | $46,285 | 0.16 % | $5,990 | | | | | | News Article | History of Timessquare Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Train Babcock Advisors Llc | Institution | 279,602 | Added More | 214,542 | 329.76 % | $8,667,662 | $8,681,642 | $13,980 | 0.16 % | $10,727 | | | | | | News Article | History of Train Babcock Advisors Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 125,202 | Sold Some | -7,588 | -5.71 % | $3,881,262 | $3,887,522 | $6,260 | 0.16 % | $-379 | | | | | | News Article | History of United Services Automobile Association Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 12,909 | Added More | 1,503 | 13.17 % | $400,179 | $400,824 | $645 | 0.16 % | $75 | | | | | | News Article | History of Veritable L P Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 13,574 | No Change | 0 | 0 % | $420,794 | $421,473 | $679 | 0.16 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | 170 | No Change | 0 | 0 % | $5,270 | $5,279 | $9 | 0.16 % | $0 | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wedgewood Partners Inc | Institution | 399,859 | New Holding | 399,859 | 100 % | $12,395,629 | $12,415,622 | $19,993 | 0.16 % | $19,993 | | | | | | News Article | History of Wedgewood Partners Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 76,218 | Added More | 11,816 | 18.34 % | $2,362,758 | $2,366,569 | $3,811 | 0.16 % | $591 | | | | | | News Article | History of World Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zevenbergen Capital Investments Llc | Institution | 1,403,000 | Added More | 170,100 | 13.79 % | $43,493,000 | $43,563,150 | $70,150 | 0.16 % | $8,505 | | | | | | News Article | History of Zevenbergen Capital Investments Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 38,398 | Sold Some | -3,878 | -9.17 % | $1,188,034 | $1,192,258 | $4,224 | 0.35 % | $-427 | | | | | | News Article | History of Aperio Group Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Asset Advisors Corp | Institution | 80,716 | No Change | 0 | 0 % | $2,497,353 | $2,506,232 | $8,879 | 0.35 % | $0 | | | | | | News Article | History of Asset Advisors Corp Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bahl And Gaynor Inc | Institution | 715,409 | Added More | 972 | 0.13 % | $22,134,754 | $22,213,449 | $78,695 | 0.35 % | $107 | | | | | | News Article | History of Bahl And Gaynor Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 45,000 | No Change | 0 | 0 % | $1,392,300 | $1,397,250 | $4,950 | 0.35 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 145,819 | Sold Some | -719,220 | -83.14 % | $4,511,640 | $4,527,680 | $16,040 | 0.35 % | $-79,114 | | | | | | News Article | History of Citigroup Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 211,783 | Sold Some | -13,959 | -6.18 % | $6,552,566 | $6,575,862 | $23,296 | 0.35 % | $-1,535 | | | | | | News Article | History of Comerica Bank Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 9,680 | No Change | 0 | 0 % | $299,499 | $300,564 | $1,065 | 0.35 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 76,752 | Sold Some | -5,087 | -6.21 % | $2,374,707 | $2,383,150 | $8,443 | 0.35 % | $-560 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Duncker Streett And Co Inc | Institution | 10,944 | New Holding | 10,944 | 100 % | $338,607 | $339,811 | $1,204 | 0.35 % | $1,204 | | | | | | News Article | History of Duncker Streett And Co Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Elca Board Of Pensions | Institution | 7,110 | New Holding | 7,110 | 100 % | $219,983 | $220,766 | $782 | 0.35 % | $782 | | | | | | News Article | History of Elca Board Of Pensions Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 900 | No Change | 0 | 0 % | $27,846 | $27,945 | $99 | 0.35 % | $0 | | | | | | News Article | History of First National Trust Co Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 267,880 | Added More | 240,965 | 895.28 % | $8,288,207 | $8,317,674 | $29,467 | 0.35 % | $26,506 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Goodman And Company Investment Counsel Ltd | Institution | 6,900 | New Holding | 6,900 | 100 % | $213,486 | $214,245 | $759 | 0.35 % | $759 | | | | | | News Article | History of Goodman And Company Investment Counsel Ltd Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Hynes Himmelreich Glennon And Co | Institution | 31,076 | Added More | 2,890 | 10.25 % | $961,491 | $964,910 | $3,418 | 0.35 % | $318 | | | | | | News Article | History of Hynes Himmelreich Glennon And Co Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ig Investment Management Ltd | Institution | 42,700 | Added More | 2,100 | 5.17 % | $1,321,138 | $1,325,835 | $4,697 | 0.35 % | $231 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Imc-Chicago Llc | No Data | | Sold All | -1,690 | -100 % | | | | 0.35 % | $-186 | | | | | | News Article | History of Imc-Chicago Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 6,987,533 | Sold Some | -942,231 | -11.88 % | $216,194,271 | $216,962,900 | $768,629 | 0.35 % | $-103,645 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nicholas Advisors Inc | Institution | 11,500 | Sold Some | -500 | -4.16 % | $355,810 | $357,075 | $1,265 | 0.35 % | $-55 | | | | | | News Article | History of Nicholas Advisors Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 23,859 | New Holding | 23,859 | 100 % | $738,197 | $740,822 | $2,624 | 0.35 % | $2,624 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Parnassus Investments | Institution | 2,072,422 | Added More | 39,818 | 1.95 % | $64,120,737 | $64,348,703 | $227,966 | 0.35 % | $4,380 | | | | | | News Article | History of Parnassus Investments Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Platte River Capital Llc | Institution | 209,500 | Added More | 19,000 | 9.97 % | $6,481,930 | $6,504,975 | $23,045 | 0.35 % | $2,090 | | | | | | News Article | History of Platte River Capital Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Red Granite Advisors Llc | Institution | 8,464 | Sold Some | -68,871 | -89.05 % | $261,876 | $262,807 | $931 | 0.35 % | $-7,576 | | | | | | News Article | History of Red Granite Advisors Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 20,000 | Sold Some | -1,000 | -4.76 % | $618,800 | $621,000 | $2,200 | 0.35 % | $-110 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Stewart W P And Co Ltd | Institution | 8,020 | Sold Some | -1,659,505 | -99.51 % | $248,139 | $249,021 | $882 | 0.35 % | $-182,546 | | | | | | News Article | History of Stewart W P And Co Ltd Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -1,813 | -100 % | | | | 0.35 % | $-199 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 392,345 | Sold Some | -63,582 | -13.94 % | $12,139,154 | $12,182,312 | $43,158 | 0.35 % | $-6,994 | | | | | | News Article | History of Ubs Ag Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 100,850 | No Change | 0 | 0 % | $3,120,299 | $3,131,393 | $11,094 | 0.35 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wetherby Asset Management Inc | Institution | 8,877 | Sold Some | -905 | -9.25 % | $274,654 | $275,631 | $976 | 0.35 % | $-100 | | | | | | News Article | History of Wetherby Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Wisconsin Capital Management Llc | Institution | 247,245 | Added More | 1,500 | 0.61 % | $7,649,760 | $7,676,957 | $27,197 | 0.35 % | $165 | | | | | | News Article | History of Wisconsin Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-10 | 2009-08-31 | N-CSR | Morgan Stanley S And P 500 Index Fund - None | Specialty & Misc | 18,321 | Sold Some | -3,643 | -16.58 % | $566,852 | $568,867 | $2,015 | 0.35 % | $-401 | | | | | | News Article | History of Morgan Stanley S And P 500 Index Fund - None Ownership Of Paychex Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 81,839 | Added More | 10,779 | 15.16 % | $2,532,099 | $2,541,101 | $9,002 | 0.35 % | $1,186 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 71,060 | Added More | 6,509 | 10.08 % | $2,198,596 | $2,206,413 | $7,817 | 0.35 % | $716 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 64,551 | Added More | 9,407 | 17.05 % | $1,997,208 | $2,004,309 | $7,101 | 0.35 % | $1,035 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 76,253 | Sold Some | -24,300 | -24.16 % | $2,360,030 | $2,367,656 | $7,625 | 0.32 % | $-2,430 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Beacon Trust Co | Institution | 70,000 | Sold Some | -54,572 | -43.80 % | $2,166,500 | $2,173,500 | $7,000 | 0.32 % | $-5,457 | | | | | | News Article | History of Beacon Trust Co Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Bradley Foster And Sargent Inc | Institution | 43,975 | Added More | 20,500 | 87.32 % | $1,361,026 | $1,365,424 | $4,398 | 0.32 % | $2,050 | | | | | | News Article | History of Bradley Foster And Sargent Inc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,017 | Sold Some | -200 | -2.77 % | $217,176 | $217,878 | $702 | 0.32 % | $-20 | | | | | | News Article | History of Ccm Partners Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Chartwell Investment Partners | Institution | 221,625 | Added More | 8,455 | 3.96 % | $6,859,294 | $6,881,456 | $22,163 | 0.32 % | $846 | | | | | | News Article | History of Chartwell Investment Partners Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 97,218 | Added More | 59,746 | 159.44 % | $3,008,897 | $3,018,619 | $9,722 | 0.32 % | $5,975 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 45,690 | Added More | 130 | 0.28 % | $1,414,106 | $1,418,675 | $4,569 | 0.32 % | $13 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Dumont And Blake Investment Advisors Llc | Institution | 30,875 | Sold Some | -15 | -0.04 % | $955,581 | $958,669 | $3,088 | 0.32 % | $-2 | | | | | | News Article | History of Dumont And Blake Investment Advisors Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Fan Asset Management Llc | Institution | 19,300 | Sold Some | -3,700 | -16.08 % | $597,335 | $599,265 | $1,930 | 0.32 % | $-370 | | | | | | News Article | History of Fan Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 152,815 | New Holding | 152,815 | 100 % | $4,729,624 | $4,744,906 | $15,282 | 0.32 % | $15,282 | | | | | | News Article | History of Federated Investors Inc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Geneva Investment Management Of Chicago Llc | Institution | 133,181 | Added More | 518 | 0.39 % | $4,121,952 | $4,135,270 | $13,318 | 0.32 % | $52 | | | | | | News Article | History of Geneva Investment Management Of Chicago Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Kayne Anderson Rudnick Investment Management Llc | Institution | 140,262 | Added More | 82,746 | 143.86 % | $4,341,109 | $4,355,135 | $14,026 | 0.32 % | $8,275 | | | | | | News Article | History of Kayne Anderson Rudnick Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Klingenstein Fields And Co Llc | Institution | 24,566 | No Change | 0 | 0 % | $760,318 | $762,774 | $2,457 | 0.32 % | $0 | | | | | | News Article | History of Klingenstein Fields And Co Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 66,750 | No Compare | | | $2,065,913 | $2,072,588 | $6,675 | 0.32 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Massachusetts Financial Services Co | Institution | | Sold All | -157,010 | -100 % | | | | 0.32 % | $-15,701 | | | | | | News Article | History of Massachusetts Financial Services Co Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 45,485 | Sold Some | -180 | -0.39 % | $1,407,761 | $1,412,309 | $4,549 | 0.32 % | $-18 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 76,054 | Added More | 30,500 | 66.95 % | $2,353,871 | $2,361,477 | $7,605 | 0.32 % | $3,050 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 324,926 | Added More | 37,510 | 13.05 % | $10,056,460 | $10,088,952 | $32,493 | 0.32 % | $3,751 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR/A | Riverbridge Partners Llc | Institution | 323,762 | Added More | 36,346 | 12.64 % | $10,020,434 | $10,052,810 | $32,376 | 0.32 % | $3,635 | | | | | | News Article | History of Riverbridge Partners Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Rochdale Investment Management Llc | Institution | 9,092 | Added More | 727 | 8.69 % | $281,397 | $282,307 | $909 | 0.32 % | $73 | | | | | | News Article | History of Rochdale Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 397,400 | Added More | 9,820 | 2.53 % | $12,299,530 | $12,339,270 | $39,740 | 0.32 % | $982 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Stewart Charles Mott Foundation | Institution | 40,100 | Sold Some | -4,600 | -10.29 % | $1,241,095 | $1,245,105 | $4,010 | 0.32 % | $-460 | | | | | | News Article | History of Stewart Charles Mott Foundation Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Valley Forge Asset Management Corp | Institution | 587,025 | Added More | 576,975 | 5741.04 % | $18,168,424 | $18,227,126 | $58,703 | 0.32 % | $57,698 | | | | | | News Article | History of Valley Forge Asset Management Corp Ownership Of Paychex Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -54 | -100 % | | | | 0.32 % | $-5 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Paychex Inc |
| 2009-11-09 | 2009-08-31 | N-CSR | American Performance Funds - Balanced Fund | Flexible Portfolio | 1,655 | Added More | 555 | 50.45 % | $51,222 | $51,388 | $166 | 0.32 % | $56 | | | | | | News Article | History of American Performance Funds - Balanced Fund Ownership Of Paychex Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust | Specialty & Misc | | Sold All | -11 | -100 % | | | | 0.32 % | $-1 | | | | | | News Article | History of Jpmorgan Institutional Trust - Jpmorgan Equity Index Trust Ownership Of Paychex Inc |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -1,300 | -100 % | | | | 0.32 % | $-130 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Allen Operations Llc | Institution | 10,300 | No Change | 0 | 0 % | $312,811 | $319,815 | $7,004 | 2.23 % | $0 | | | | | | News Article | History of Allen Operations Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 236,688 | Added More | 43,243 | 22.35 % | $7,188,215 | $7,349,162 | $160,948 | 2.23 % | $29,405 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Birch Hill Investment Advisors Llc | Institution | 5,613 | New Holding | 5,613 | 100 % | $170,467 | $174,284 | $3,817 | 2.23 % | $3,817 | | | | | | News Article | History of Birch Hill Investment Advisors Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 2,266,944 | Sold Some | -154,501 | -6.38 % | $68,847,089 | $70,388,611 | $1,541,522 | 2.23 % | $-105,061 | | | | | | News Article | History of Blair William And Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Capital Management Corp Va | Institution | 81,521 | Added More | 8,335 | 11.38 % | $2,475,793 | $2,531,227 | $55,434 | 2.23 % | $5,668 | | | | | | News Article | History of Capital Management Corp Va Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Cobblestone Capital Advisors Llc | Institution | 176,677 | Added More | 6,510 | 3.82 % | $5,365,680 | $5,485,821 | $120,140 | 2.23 % | $4,427 | | | | | | News Article | History of Cobblestone Capital Advisors Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dearborn Partners Llc | Institution | 8,350 | New Holding | 8,350 | 100 % | $253,590 | $259,268 | $5,678 | 2.23 % | $5,678 | | | | | | News Article | History of Dearborn Partners Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Dunvegan Associates Inc | Institution | 57,420 | Added More | 4,230 | 7.95 % | $1,743,845 | $1,782,891 | $39,046 | 2.23 % | $2,876 | | | | | | News Article | History of Dunvegan Associates Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 11,325 | Sold Some | -3 | -0.02 % | $343,940 | $351,641 | $7,701 | 2.23 % | $-2 | | | | | | News Article | History of Greenleaf Trust Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Greenleaf Trust | Institution | 11,328 | No Change | 0 | 0 % | $344,031 | $351,734 | $7,703 | 2.23 % | $0 | | | | | | News Article | History of Greenleaf Trust Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 160,844 | Added More | 3,070 | 1.94 % | $4,884,832 | $4,994,206 | $109,374 | 2.23 % | $2,088 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hokanson Capital Management Inc | Institution | 55,025 | Sold Some | -125 | -0.22 % | $1,671,109 | $1,708,526 | $37,417 | 2.23 % | $-85 | | | | | | News Article | History of Hokanson Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Markston International Llc | Institution | 10,510 | No Change | 0 | 0 % | $319,189 | $326,336 | $7,147 | 2.23 % | $0 | | | | | | News Article | History of Markston International Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 2,170 | Added More | 336 | 18.32 % | $65,903 | $67,379 | $1,476 | 2.23 % | $228 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 253,648 | Sold Some | -8,176 | -3.12 % | $7,703,290 | $7,875,770 | $172,481 | 2.23 % | $-5,560 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 242,389 | Sold Some | -109,988 | -31.21 % | $7,361,354 | $7,526,178 | $164,825 | 2.23 % | $-74,792 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 592,556 | Sold Some | -64,126 | -9.76 % | $17,995,926 | $18,398,864 | $402,938 | 2.23 % | $-43,606 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 172,908 | Added More | 2,635 | 1.54 % | $5,251,216 | $5,368,793 | $117,577 | 2.23 % | $1,792 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,867,553 | Sold Some | -160,996 | -7.93 % | $56,717,585 | $57,987,521 | $1,269,936 | 2.23 % | $-109,477 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 64,314 | Added More | 3,665 | 6.04 % | $1,953,216 | $1,996,950 | $43,734 | 2.23 % | $2,492 | | | | | | News Article | History of Unionbancal Corp Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Vnbtrust National Association | Institution | 50 | Sold Some | -900 | -94.73 % | $1,519 | $1,553 | $34 | 2.23 % | $-612 | | | | | | News Article | History of Vnbtrust National Association Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Waddell And Reed Financial Inc | Institution | 1,496,350 | Added More | 476,600 | 46.73 % | $45,444,150 | $46,461,668 | $1,017,518 | 2.23 % | $324,088 | | | | | | News Article | History of Waddell And Reed Financial Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Weatherbie M A And Co Inc | Institution | | Sold All | -12,212 | -100 % | | | | 2.23 % | $-8,304 | | | | | | News Article | History of Weatherbie M A And Co Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Westport Resources Management Inc | Institution | 1,960 | No Change | 0 | 0 % | $59,525 | $60,858 | $1,333 | 2.23 % | $0 | | | | | | News Article | History of Westport Resources Management Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2009-08-31 | N-CSRS | Mp63 Fund Inc - Mp63 Fund | Specialty & Misc | 31,000 | No Change | 0 | 0 % | $941,470 | $962,550 | $21,080 | 2.23 % | $0 | | | | | | News Article | History of Mp63 Fund Inc - Mp63 Fund Ownership Of Paychex Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | | Sold All | -8,100 | -100 % | | | | 2.23 % | $-5,508 | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-06 | 2008-12-31 | 13F-HR | Yhb Investment Advisors Inc | No Data | 8,100 | No Compare | | | $245,997 | $251,505 | $5,508 | 2.23 % | | | | | | | News Article | History of Yhb Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Atwood And Palmer Inc | Institution | 28,652 | No Change | 0 | 0 % | $869,875 | $889,645 | $19,770 | 2.27 % | $0 | | | | | | News Article | History of Atwood And Palmer Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aureus Asset Management Llc | Institution | 10,237 | Added More | 600 | 6.22 % | $310,795 | $317,859 | $7,064 | 2.27 % | $414 | | | | | | News Article | History of Aureus Asset Management Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 1,500 | No Change | 0 | 0 % | $45,540 | $46,575 | $1,035 | 2.27 % | $0 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bankers Trust Co | Institution | 29,433 | Added More | 10,697 | 57.09 % | $893,586 | $913,895 | $20,309 | 2.27 % | $7,381 | | | | | | News Article | History of Bankers Trust Co Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 36,030 | Sold Some | -5,254 | -12.72 % | $1,093,871 | $1,118,732 | $24,861 | 2.27 % | $-3,625 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fiduciary Services Corp | Institution | 21,283 | Added More | 994 | 4.89 % | $646,152 | $660,837 | $14,685 | 2.27 % | $686 | | | | | | News Article | History of Fiduciary Services Corp Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 64,375 | Sold Some | -5,540 | -7.92 % | $1,954,425 | $1,998,844 | $44,419 | 2.27 % | $-3,823 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 9,136 | Added More | 225 | 2.52 % | $277,369 | $283,673 | $6,304 | 2.27 % | $155 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 350 | No Change | 0 | 0 % | $10,626 | $10,868 | $242 | 2.27 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 17,615 | Sold Some | -2,439 | -12.16 % | $534,791 | $546,946 | $12,154 | 2.27 % | $-1,683 | | | | | | News Article | History of Huntington National Bank Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 21,700 | Added More | 12,425 | 133.96 % | $658,812 | $673,785 | $14,973 | 2.27 % | $8,573 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 96,400 | Sold Some | -3,000 | -3.01 % | $2,926,704 | $2,993,220 | $66,516 | 2.27 % | $-2,070 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 114,378 | Sold Some | -18,100 | -13.66 % | $3,472,516 | $3,551,437 | $78,921 | 2.27 % | $-12,489 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Old Mutual Asset Managers Uk Ltd | Institution | 5,528 | Sold Some | -37,832 | -87.25 % | $167,830 | $171,644 | $3,814 | 2.27 % | $-26,104 | | | | | | News Article | History of Old Mutual Asset Managers Uk Ltd Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 237,912 | Sold Some | -24,947 | -9.49 % | $7,223,008 | $7,387,168 | $164,159 | 2.27 % | $-17,213 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 59,827 | Added More | 5,479 | 10.08 % | $1,816,348 | $1,857,628 | $41,281 | 2.27 % | $3,781 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 220,843 | Sold Some | -98,493 | -30.84 % | $6,704,793 | $6,857,175 | $152,382 | 2.27 % | $-67,960 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 18,900 | No Change | 0 | 0 % | $573,804 | $586,845 | $13,041 | 2.27 % | $0 | | | | | | News Article | History of Stratton Management Co Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 147,725 | Added More | 51,791 | 53.98 % | $4,484,931 | $4,586,861 | $101,930 | 2.27 % | $35,736 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 480,525 | Sold Some | -205,705 | -29.97 % | $14,588,739 | $14,920,301 | $331,562 | 2.27 % | $-141,936 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Valmark Advisers Inc | Institution | 300 | New Holding | 300 | 100 % | $9,108 | $9,315 | $207 | 2.27 % | $207 | | | | | | News Article | History of Valmark Advisers Inc Ownership Of Paychex Inc |
| 2009-11-05 | 2009-09-30 | 13F-HR | Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb | Insider | 9,624 | New Holding | 9,624 | 100 % | $292,185 | $298,825 | $6,641 | 2.27 % | $6,641 | | | | | | News Article | History of Westlb Mellon Asset Management Kapitalanlagegessellschaft Mb Ownership Of Paychex Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Zacks Sector Rotation | Specialty & Misc | | Sold All | -9,668 | -100 % | | | | 2.27 % | $-6,671 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Zacks Sector Rotation Ownership Of Paychex Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -188,710 | -100 % | | | | 2.27 % | $-130,210 | | | | | | News Article | History of Columbia Funds Series Trust I - Columbia Mid Cap Growth Fund Ownership Of Paychex Inc |
| 2009-11-05 | 2009-08-31 | N-CSRS | John Hancock Funds Iii - Global Shareholder Yield Fund | Global Flex Port | 69,200 | Added More | 34,700 | 100.57 % | $2,100,912 | $2,148,660 | $47,748 | 2.27 % | $23,943 | | | | | | News Article | History of John Hancock Funds Iii - Global Shareholder Yield Fund Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 19,700 | Added More | 1,300 | 7.06 % | $574,058 | $611,685 | $37,627 | 6.55 % | $2,483 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Bridges Investment Counsel Inc | Institution | 9,380 | Added More | 150 | 1.62 % | $273,333 | $291,249 | $17,916 | 6.55 % | $287 | | | | | | News Article | History of Bridges Investment Counsel Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Financial Corp | Institution | 800,000 | No Change | 0 | 0 % | $23,312,000 | $24,840,000 | $1,528,000 | 6.55 % | $0 | | | | | | News Article | History of Cincinnati Financial Corp Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Cincinnati Insurance Co | Institution | 501,300 | Added More | 25,000 | 5.24 % | $14,607,882 | $15,565,365 | $957,483 | 6.55 % | $47,750 | | | | | | News Article | History of Cincinnati Insurance Co Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 11,727 | Added More | 1,090 | 10.24 % | $341,725 | $364,123 | $22,399 | 6.55 % | $2,082 | | | | | | News Article | History of Curian Capital Llc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Flood Gamble Associates Inc | Institution | 162,246 | Added More | 8,380 | 5.44 % | $4,727,848 | $5,037,738 | $309,890 | 6.55 % | $16,006 | | | | | | News Article | History of Flood Gamble Associates Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Fort Washington Investment Advisors Inc | Institution | 31,500 | No Change | 0 | 0 % | $917,910 | $978,075 | $60,165 | 6.55 % | $0 | | | | | | News Article | History of Fort Washington Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 34,303 | No Change | 0 | 0 % | $999,589 | $1,065,108 | $65,519 | 6.55 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Ims Capital Management | Institution | 11,864 | New Holding | 11,864 | 100 % | $345,717 | $368,377 | $22,660 | 6.55 % | $22,660 | | | | | | News Article | History of Ims Capital Management Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Loring Wolcott And Coolidge Fiduciary Advisors | Institution | 2,332,906 | Sold Some | -200,455 | -7.91 % | $67,980,881 | $72,436,731 | $4,455,850 | 6.55 % | $-382,869 | | | | | | News Article | History of Loring Wolcott And Coolidge Fiduciary Advisors Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mcdonald Capital Investors Inc | Institution | 2,150,806 | Sold Some | -80,000 | -3.58 % | $62,674,487 | $66,782,526 | $4,108,039 | 6.55 % | $-152,800 | | | | | | News Article | History of Mcdonald Capital Investors Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 495,762 | Sold Some | -300,499 | -37.73 % | $14,446,505 | $15,393,410 | $946,905 | 6.55 % | $-573,953 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 275,424 | Added More | 4,640 | 1.71 % | $8,025,855 | $8,551,915 | $526,060 | 6.55 % | $8,862 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Paychex Inc |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 428,778 | Sold Some | -25,078 | -5.52 % | $12,494,591 | $13,313,557 | $818,966 | 6.55 % | $-47,899 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Paychex Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Cm Advisers Family Of Funds - Cm Advisers Fund | Specialty & Misc | 51,010 | New Holding | 51,010 | 100 % | $1,486,431 | $1,583,861 | $97,429 | 6.55 % | $97,429 | | | | | | News Article | History of Cm Advisers Family Of Funds - Cm Advisers Fund Ownership Of Paychex Inc |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust - Gmo Developed World Stock Fund | Specialty & Misc | | Sold All | -51,900 | -100 % | | | | 6.55 % | $-99,129 | | | | | | News Article | History of Gmo Trust - Gmo Developed World Stock Fund Ownership Of Paychex Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Ssga Funds - Ssga Iam Shares Fund | Specialty & Misc | 4,300 | No Change | 0 | 0 % | $125,302 | $133,515 | $8,213 | 6.55 % | $0 | | | | | | News Article | History of Ssga Funds - Ssga Iam Shares Fund Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Albert D Mason Inc | Institution | 138,575 | Added More | 6,940 | 5.27 % | $3,966,017 | $4,302,754 | $336,737 | 8.49 % | $16,864 | | | | | | News Article | History of Albert D Mason Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 18,869 | No Change | 0 | 0 % | $540,031 | $585,882 | $45,852 | 8.49 % | $0 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 46,275 | No Change | 0 | 0 % | $1,324,391 | $1,436,839 | $112,448 | 8.49 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Conning Asset Management Co | Institution | 13,543 | Added More | 2,115 | 18.50 % | $387,601 | $420,510 | $32,909 | 8.49 % | $5,139 | | | | | | News Article | History of Conning Asset Management Co Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ct Mason | Institution | 3,045 | Added More | 1,160 | 61.53 % | $87,148 | $94,547 | $7,399 | 8.49 % | $2,819 | | | | | | News Article | History of Ct Mason Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Dividend Growth Advisors Llc | Institution | 107,580 | Sold Some | -2,300 | -2.09 % | $3,078,940 | $3,340,359 | $261,419 | 8.49 % | $-5,589 | | | | | | News Article | History of Dividend Growth Advisors Llc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 46,024 | Sold Some | -12,412 | -21.24 % | $1,317,207 | $1,429,045 | $111,838 | 8.49 % | $-30,161 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 8,600 | New Holding | 8,600 | 100 % | $246,132 | $267,030 | $20,898 | 8.49 % | $20,898 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 36,094 | Sold Some | -1,350 | -3.60 % | $1,033,010 | $1,120,719 | $87,708 | 8.49 % | $-3,281 | | | | | | News Article | History of M And T Bank Corp Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -801 | -100 % | | | | 8.49 % | $-1,946 | | | | | | News Article | History of Private Trust Co Na Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 492,945 | Sold Some | -17,084 | -3.34 % | $14,108,086 | $15,305,942 | $1,197,856 | 8.49 % | $-41,514 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Rmb Capital Management Llc | Institution | 195,185 | Added More | 75,113 | 62.55 % | $5,586,195 | $6,060,494 | $474,300 | 8.49 % | $182,525 | | | | | | News Article | History of Rmb Capital Management Llc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | | Sold All | -1,158,909 | -100 % | | | | 8.49 % | $-2,816,149 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Paychex Inc |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust - S And P 500 Index Fund | S&P 500 Index | 2,899 | No Change | 0 | 0 % | $82,969 | $90,014 | $7,045 | 8.49 % | $0 | | | | | | News Article | History of California Investment Trust - S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 46,275 | No Change | 0 | 0 % | $1,324,391 | $1,436,839 | $112,448 | 8.49 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 16,125 | Added More | 4,510 | 38.82 % | $458,111 | $500,681 | $42,570 | 9.29 % | $11,906 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bryn Mawr Trust Co | Institution | 2,800 | No Change | 0 | 0 % | $79,548 | $86,940 | $7,392 | 9.29 % | $0 | | | | | | News Article | History of Bryn Mawr Trust Co Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dowling And Yahnke Inc | Institution | 15,142 | Added More | 215 | 1.44 % | $430,184 | $470,159 | $39,975 | 9.29 % | $568 | | | | | | News Article | History of Dowling And Yahnke Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fny Managed Accounts Llc | Institution | | Sold All | -9,409 | -100 % | | | | 9.29 % | $-24,840 | | | | | | News Article | History of Fny Managed Accounts Llc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 1,100 | No Change | 0 | 0 % | $31,251 | $34,155 | $2,904 | 9.29 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hussman Econometrics Advisors Inc | Institution | 250,000 | Sold Some | -175,000 | -41.17 % | $7,102,500 | $7,762,500 | $660,000 | 9.29 % | $-462,000 | | | | | | News Article | History of Hussman Econometrics Advisors Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lane Douglas C And Associates Inc | Institution | 318,319 | Added More | 154,805 | 94.67 % | $9,043,443 | $9,883,805 | $840,362 | 9.29 % | $408,685 | | | | | | News Article | History of Lane Douglas C And Associates Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR/A | Penn Mutual Life Insurance Co | Institution | 29,122 | Added More | 11,043 | 61.08 % | $827,356 | $904,238 | $76,882 | 9.29 % | $29,154 | | | | | | News Article | History of Penn Mutual Life Insurance Co Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | 25,585 | Added More | 3,885 | 17.90 % | $726,870 | $794,414 | $67,544 | 9.29 % | $10,256 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thompson Investment Management Llc | Institution | 40,727 | Sold Some | -7,550 | -15.63 % | $1,157,054 | $1,264,573 | $107,519 | 9.29 % | $-19,932 | | | | | | News Article | History of Thompson Investment Management Llc Ownership Of Paychex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 340,550 | Sold Some | -333,750 | -49.49 % | $9,675,026 | $10,574,078 | $899,052 | 9.29 % | $-881,100 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 16,100 | Added More | 5,800 | 56.31 % | $457,401 | $499,905 | $42,504 | 9.29 % | $15,312 | | | | | | News Article | History of Clinton Group Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Davidson Trust Co | Institution | 43,949 | Sold Some | -3,991 | -8.32 % | $1,248,591 | $1,364,616 | $116,025 | 9.29 % | $-10,536 | | | | | | News Article | History of Davidson Trust Co Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds - Auxier Focus Fund | Multi-Cap Value | 44,372 | Added More | 36,872 | 491.62 % | $1,260,609 | $1,377,751 | $117,142 | 9.29 % | $97,342 | | | | | | News Article | History of Forum Funds - Auxier Focus Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Ganucheau Capital Management Inc | Institution | 40,830 | New Holding | 40,830 | 100 % | $1,159,980 | $1,267,772 | $107,791 | 9.29 % | $107,791 | | | | | | News Article | History of Ganucheau Capital Management Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | General Electric Co | Institution | 4,135,825 | Sold Some | -417,409 | -9.16 % | $117,498,788 | $128,417,366 | $10,918,578 | 9.29 % | $-1,101,960 | | | | | | News Article | History of General Electric Co Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Middleton And Co Inc | Institution | 9,652 | Added More | 1,000 | 11.55 % | $274,213 | $299,695 | $25,481 | 9.29 % | $2,640 | | | | | | News Article | History of Middleton And Co Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Parthenon Llc | Institution | 311,450 | Sold Some | -7,600 | -2.38 % | $8,848,295 | $9,670,523 | $822,228 | 9.29 % | $-20,064 | | | | | | News Article | History of Parthenon Llc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 276,209 | Sold Some | -971 | -0.35 % | $7,847,098 | $8,576,289 | $729,192 | 9.29 % | $-2,563 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | | Sold All | -790,760 | -100 % | | | | 9.29 % | $-2,087,606 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wesbanco Bank Inc | Institution | 9,110 | Sold Some | -50 | -0.54 % | $258,815 | $282,866 | $24,050 | 9.29 % | $-132 | | | | | | News Article | History of Wesbanco Bank Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-09-30 | 13F-HR | Woodmont Investment Counsel Llc | Institution | 34,600 | Sold Some | -1,000 | -2.80 % | $982,986 | $1,074,330 | $91,344 | 9.29 % | $-2,640 | | | | | | News Article | History of Woodmont Investment Counsel Llc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc - Amcap Fund Inc | Multi-Cap Core | 1,975,000 | No Change | 0 | 0 % | $56,109,750 | $61,323,750 | $5,214,000 | 9.29 % | $0 | | | | | | News Article | History of Amcap Fund Inc - Amcap Fund Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Balanced Fund | Mixed-Asset Target Allocation Moderate | 101,500 | New Holding | 101,500 | 100 % | $2,883,615 | $3,151,575 | $267,960 | 9.29 % | $267,960 | | | | | | News Article | History of Fidelity Advisor Series I - Balanced Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 14,192 | No Compare | | | $403,195 | $440,662 | $37,467 | 9.29 % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund | Mid-Cap Core | 900 | No Change | 0 | 0 % | $25,569 | $27,945 | $2,376 | 9.29 % | $0 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii - Fidelity Mid Cap Enhanced Index Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | | Sold All | -620,000 | -100 % | | | | 9.29 % | $-1,636,800 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc - Growth Fund Of America Inc | Multi-Cap Growth | 20,241,400 | No Change | 0 | 0 % | $575,058,174 | $628,495,470 | $53,437,296 | 9.29 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc - Growth Fund Of America Inc Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Jensen Portfolio Inc - The Jensen Portfolio | Large-Cap Core | 1,589,000 | No Change | 0 | 0 % | $45,143,490 | $49,338,450 | $4,194,960 | 9.29 % | $0 | | | | | | News Article | History of Jensen Portfolio Inc - The Jensen Portfolio Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund | Large-Cap Core | 1,059,116 | New Holding | 1,059,116 | 100 % | $30,089,486 | $32,885,552 | $2,796,066 | 9.29 % | $2,796,066 | | | | | | News Article | History of Oppenheimer Main Street Funds Inc - Oppenheimer Main Street Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Putnam Funds Trust - Putnam Global Technology Fund | No Data | | Sold All | -400 | -100 % | | | | 9.29 % | $-1,056 | | | | | | News Article | History of Putnam Funds Trust - Putnam Global Technology Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Sei Institutional Investments Trust - Siit Large Cap Fund | Large-Cap Core | | Sold All | -34,100 | -100 % | | | | 9.29 % | $-90,024 | | | | | | News Article | History of Sei Institutional Investments Trust - Siit Large Cap Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Ftse Social Index Fund | Large-Cap Core | 46,340 | Sold Some | -874 | -1.85 % | $1,316,519 | $1,438,857 | $122,338 | 9.29 % | $-2,307 | | | | | | News Article | History of Vanguard World Fund - Vanguard Ftse Social Index Fund Ownership Of Paychex Inc |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund - Vanguard Mega Cap 300 Index Fund | No Data | 11,783 | Added More | 382 | 3.35 % | $334,755 | $365,862 | $31,107 | 9.29 % | $1,008 | | | | | | News Article | History of Vanguard World Fund - Vanguard Mega Cap 300 Index Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Auxier Asset Management | Institution | 58,650 | New Holding | 58,650 | 100 % | $1,681,496 | $1,821,083 | $139,587 | 8.30 % | $139,587 | | | | | | News Article | History of Auxier Asset Management Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 283,011 | Added More | 11,108 | 4.08 % | $8,113,925 | $8,787,492 | $673,566 | 8.30 % | $26,437 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Greenway Trading Llc | Institution | | Sold All | -19,200 | -100 % | | | | 8.30 % | $-45,696 | | | | | | News Article | History of Greenway Trading Llc Ownership Of Paychex Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 28,962 | Sold Some | -550 | -1.86 % | $830,341 | $899,270 | $68,930 | 8.30 % | $-1,309 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Fund | Specialty & Misc | 9,345 | Sold Some | -13 | -0.13 % | $267,921 | $290,162 | $22,241 | 8.30 % | $-31 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | 28,847 | Sold Some | -3,147 | -9.83 % | $827,043 | $895,699 | $68,656 | 8.30 % | $-7,490 | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds - Payson Value Fund | Multi-Cap Value | 8,145 | New Holding | 8,145 | 100 % | $233,517 | $252,902 | $19,385 | 8.30 % | $19,385 | | | | | | News Article | History of Forum Funds - Payson Value Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund - New Economy Fund | Multi-Cap Growth | 1,125,000 | No Change | 0 | 0 % | $32,253,750 | $34,931,250 | $2,677,500 | 8.30 % | $0 | | | | | | News Article | History of New Economy Fund - New Economy Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Dreyfus Us Equity Fund | No Data | 3,500 | No Compare | | | $100,345 | $108,675 | $8,330 | 8.30 % | | | | | | | News Article | History of Strategic Funds Inc - Dreyfus Us Equity Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Appleseed Fund | Specialty & Misc | | Sold All | -2,500 | -100 % | | | | 8.30 % | $-5,950 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -100 | -100 % | | | | 8.30 % | $-238 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Social Awareness Fund | Mixed-Asset Target Allocation Growth | 4,798 | New Holding | 4,798 | 100 % | $137,559 | $148,978 | $11,419 | 8.30 % | $11,419 | | | | | | News Article | History of Valic Co I - Social Awareness Fund Ownership Of Paychex Inc |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 20,054 | Sold Some | -8,442 | -29.62 % | $574,948 | $622,677 | $47,729 | 8.30 % | $-20,092 | | | | | | News Article | History of Huntington National Bank Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Argyle Capital Management Inc | Institution | 84,450 | Added More | 1,200 | 1.44 % | $2,452,428 | $2,622,173 | $169,745 | 6.92 % | $2,412 | | | | | | News Article | History of Argyle Capital Management Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Boston Research And Management Inc | Institution | 9,368 | No Change | 0 | 0 % | $272,047 | $290,876 | $18,830 | 6.92 % | $0 | | | | | | News Article | History of Boston Research And Management Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 305,795 | Sold Some | -9,276 | -2.94 % | $8,880,287 | $9,494,935 | $614,648 | 6.92 % | $-18,645 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Family Capital Trust Co Na | Institution | 675 | No Change | 0 | 0 % | $19,602 | $20,959 | $1,357 | 6.92 % | $0 | | | | | | News Article | History of Family Capital Trust Co Na Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Fidgeon Timothy F | Institution | 21,640 | No Change | 0 | 0 % | $628,426 | $671,922 | $43,496 | 6.92 % | $0 | | | | | | News Article | History of Fidgeon Timothy F Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Gluskin Sheff Assoc Inc | No Data | 152,200 | Added More | 85,800 | 129.21 % | $4,419,888 | $4,725,810 | $305,922 | 6.92 % | $172,458 | | | | | | News Article | History of Gluskin Sheff Assoc Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 500 | No Change | 0 | 0 % | $14,520 | $15,525 | $1,005 | 6.92 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Laurel Grove Capital Llc | Institution | 75,050 | Added More | 800 | 1.07 % | $2,179,452 | $2,330,303 | $150,851 | 6.92 % | $1,608 | | | | | | News Article | History of Laurel Grove Capital Llc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Prentiss Smith And Co Inc | Institution | 500 | No Change | 0 | 0 % | $14,520 | $15,525 | $1,005 | 6.92 % | $0 | | | | | | News Article | History of Prentiss Smith And Co Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Schaper Benz And Wise Investment Counsel Inc | Institution | 144,717 | Added More | 29,242 | 25.32 % | $4,202,582 | $4,493,463 | $290,881 | 6.92 % | $58,776 | | | | | | News Article | History of Schaper Benz And Wise Investment Counsel Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sentry Investment Management Inc | Institution | 74,000 | No Change | 0 | 0 % | $2,148,960 | $2,297,700 | $148,740 | 6.92 % | $0 | | | | | | News Article | History of Sentry Investment Management Inc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Wallington Asset Management Llc | Institution | 70,390 | Added More | 600 | 0.85 % | $2,044,126 | $2,185,610 | $141,484 | 6.92 % | $1,206 | | | | | | News Article | History of Wallington Asset Management Llc Ownership Of Paychex Inc |
| 2009-10-28 | 2009-09-30 | 13F-HR | Yacktman Asset Management Co | Institution | 71,100 | No Change | 0 | 0 % | $2,064,744 | $2,207,655 | $142,911 | 6.92 % | $0 | | | | | | News Article | History of Yacktman Asset Management Co Ownership Of Paychex Inc |
| 2009-10-28 | 2009-08-31 | N-CSRS | Fidelity Concord Street Trust - Spartan International Index Fund | Global Flex Port | | Sold All | -737,670 | -100 % | | | | 6.92 % | $-1,482,717 | | | | | | News Article | History of Fidelity Concord Street Trust - Spartan International Index Fund Ownership Of Paychex Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Proshares Trust - Ultra Qqq Proshares | Specialty & Misc | 170,486 | Sold Some | -182,843 | -51.74 % | $4,950,913 | $5,293,590 | $342,677 | 6.92 % | $-367,514 | | | | | | News Article | History of Proshares Trust - Ultra Qqq Proshares Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 64,952 | Sold Some | -85 | -0.13 % | $1,893,351 | $2,016,760 | $123,409 | 6.51 % | $-162 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 202,690 | Sold Some | -3,500 | -1.69 % | $5,908,414 | $6,293,525 | $385,111 | 6.51 % | $-6,650 | | | | | | News Article | History of Dupont Capital Management Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 11,317 | Added More | 2,268 | 25.06 % | $329,891 | $351,393 | $21,502 | 6.51 % | $4,309 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Holland Capital Management L P | Institution | 35,925 | No Change | 0 | 0 % | $1,047,214 | $1,115,471 | $68,258 | 6.51 % | $0 | | | | | | News Article | History of Holland Capital Management L P Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Investors Capital Advisory Services | Institution | 26,124 | Sold Some | -2,487 | -8.69 % | $761,515 | $811,150 | $49,636 | 6.51 % | $-4,725 | | | | | | News Article | History of Investors Capital Advisory Services Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Nicholas Co Inc | Institution | 215,200 | Added More | 179,800 | 507.90 % | $6,273,080 | $6,681,960 | $408,880 | 6.51 % | $341,620 | | | | | | News Article | History of Nicholas Co Inc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Northwest Investment Counselors Llc | Institution | 31,067 | Sold Some | -162 | -0.51 % | $905,603 | $964,630 | $59,027 | 6.51 % | $-308 | | | | | | News Article | History of Northwest Investment Counselors Llc Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Sabal Trust Co | Institution | 187,790 | Added More | 56,090 | 42.58 % | $5,474,079 | $5,830,880 | $356,801 | 6.51 % | $106,571 | | | | | | News Article | History of Sabal Trust Co Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | Seaward Management Corp | Institution | 132,887 | Sold Some | -21,100 | -13.70 % | $3,873,656 | $4,126,141 | $252,485 | 6.51 % | $-40,090 | | | | | | News Article | History of Seaward Management Corp Ownership Of Paychex Inc |
| 2009-10-27 | 2009-09-30 | 13F-HR | St Germain D J Co Inc | Institution | 418,600 | Added More | 9,285 | 2.26 % | $12,202,190 | $12,997,530 | $795,340 | 6.51 % | $17,642 | | | | | | News Article | History of St Germain D J Co Inc Ownership Of Paychex Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Capital Advisors Inc | Institution | 177,295 | Added More | 230 | 0.12 % | $5,177,014 | $5,505,010 | $327,996 | 6.33 % | $426 | | | | | | News Article | History of Capital Advisors Inc Ownership Of Paychex Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Hershey Trust Co | Institution | 164,894 | New Holding | 164,894 | 100 % | $4,814,905 | $5,119,959 | $305,054 | 6.33 % | $305,054 | | | | | | News Article | History of Hershey Trust Co Ownership Of Paychex Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Howe And Rusling Inc | Institution | 27,245 | Added More | 801 | 3.02 % | $795,554 | $845,957 | $50,403 | 6.33 % | $1,482 | | | | | | News Article | History of Howe And Rusling Inc Ownership Of Paychex Inc |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 217,200 | Added More | 123,100 | 130.81 % | $6,342,240 | $6,744,060 | $401,820 | 6.33 % | $227,735 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Paychex Inc |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 185 | No Change | 0 | 0 % | $5,402 | $5,744 | $342 | 6.33 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Paychex Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 852,185 | Added More | 224,786 | 35.82 % | $24,883,802 | $26,460,344 | $1,576,542 | 6.33 % | $415,854 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Coastline Trust Co | Institution | 124,960 | Sold Some | -1,600 | -1.26 % | $3,563,859 | $3,880,008 | $316,149 | 8.87 % | $-4,048 | | | | | | News Article | History of Coastline Trust Co Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Commerce Bank N A | Institution | 40,821 | Sold Some | -1,145 | -2.72 % | $1,164,215 | $1,267,492 | $103,277 | 8.87 % | $-2,897 | | | | | | News Article | History of Commerce Bank N A Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 934,095 | Sold Some | -106,221 | -10.21 % | $26,640,389 | $29,003,650 | $2,363,260 | 8.87 % | $-268,739 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Haberer Registered Investment Advisor Inc | Institution | 1,156 | Added More | 56 | 5.09 % | $32,969 | $35,894 | $2,925 | 8.87 % | $142 | | | | | | News Article | History of Haberer Registered Investment Advisor Inc Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Pinnacle Associates Ltd | Institution | 16,296 | Sold Some | -4,049 | -19.90 % | $464,762 | $505,991 | $41,229 | 8.87 % | $-10,244 | | | | | | News Article | History of Pinnacle Associates Ltd Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Rbc Bank Usa Trust Department | No Data | 5,450 | Added More | 1,565 | 40.28 % | $155,434 | $169,223 | $13,789 | 8.87 % | $3,959 | | | | | | News Article | History of Rbc Bank Usa Trust Department Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Susquehanna Trust And Investment Co | Institution | 111,675 | New Holding | 111,675 | 100 % | $3,184,971 | $3,467,509 | $282,538 | 8.87 % | $282,538 | | | | | | News Article | History of Susquehanna Trust And Investment Co Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Wedbush Morgan Securities Inc | Institution | 17,317 | Added More | 3,762 | 27.75 % | $493,881 | $537,693 | $43,812 | 8.87 % | $9,518 | | | | | | News Article | History of Wedbush Morgan Securities Inc Ownership Of Paychex Inc |
| 2009-10-23 | 2009-09-30 | 13F-HR | Welch Group Llc | Institution | 147,546 | Added More | 11,360 | 8.34 % | $4,208,012 | $4,581,303 | $373,291 | 8.87 % | $28,741 | | | | | | News Article | History of Welch Group Llc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-10-22 | 13F-HR | Aurora Investment Counsel | Institution | 7,388 | New Holding | 7,388 | 100 % | $213,661 | $229,397 | $15,736 | 7.36 % | $15,736 | | | | | | News Article | History of Aurora Investment Counsel Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Bank Of Ireland Asset Management | Institution | 500,000 | Sold Some | -130,000 | -20.63 % | $14,460,000 | $15,525,000 | $1,065,000 | 7.36 % | $-276,900 | | | | | | News Article | History of Bank Of Ireland Asset Management Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 234,530 | Added More | 76,200 | 48.12 % | $6,782,608 | $7,282,157 | $499,549 | 7.36 % | $162,306 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 145,950 | Added More | 12,350 | 9.24 % | $4,220,874 | $4,531,748 | $310,874 | 7.36 % | $26,306 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 249 | Sold Some | -105,655 | -99.76 % | $7,201 | $7,731 | $530 | 7.36 % | $-225,045 | | | | | | News Article | History of Blackrock Inc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,067,668 | Added More | 256,731 | 31.65 % | $30,876,959 | $33,151,091 | $2,274,133 | 7.36 % | $546,837 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Farmers And Merchants Investments Inc | Institution | 5,954 | New Holding | 5,954 | 100 % | $172,190 | $184,872 | $12,682 | 7.36 % | $12,682 | | | | | | News Article | History of Farmers And Merchants Investments Inc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR/A | Founders Bank And Trust | Institution | 47,959 | Sold Some | -4,165 | -7.99 % | $1,386,974 | $1,489,127 | $102,153 | 7.36 % | $-8,871 | | | | | | News Article | History of Founders Bank And Trust Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Gannett Welsh And Kotler | Institution | 267,140 | Added More | 4,390 | 1.67 % | $7,725,689 | $8,294,697 | $569,008 | 7.36 % | $9,351 | | | | | | News Article | History of Gannett Welsh And Kotler Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Harvey Investment Co Llc | Institution | 169,825 | Added More | 2,550 | 1.52 % | $4,911,339 | $5,273,066 | $361,727 | 7.36 % | $5,432 | | | | | | News Article | History of Harvey Investment Co Llc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 282,743 | No Change | 0 | 0 % | $8,176,928 | $8,779,170 | $602,243 | 7.36 % | $0 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 582,469 | Added More | 787 | 0.13 % | $16,845,003 | $18,085,662 | $1,240,659 | 7.36 % | $1,676 | | | | | | News Article | History of Regions Financial Corp Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Roberts Glore And Co Inc | Institution | 49,952 | Added More | 600 | 1.21 % | $1,444,612 | $1,551,010 | $106,398 | 7.36 % | $1,278 | | | | | | News Article | History of Roberts Glore And Co Inc Ownership Of Paychex Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Tbp Advisors Ltd | Institution | 11,450 | Sold Some | -300 | -2.55 % | $331,134 | $355,523 | $24,389 | 7.36 % | $-639 | | | | | | News Article | History of Tbp Advisors Ltd Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,390,195 | Added More | 116,979 | 3.57 % | $96,925,675 | $105,265,555 | $8,339,880 | 8.60 % | $287,768 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Iwamoto Kong And Co Inc | Institution | 50 | Sold Some | -100 | -66.66 % | $1,430 | $1,553 | $123 | 8.60 % | $-246 | | | | | | News Article | History of Iwamoto Kong And Co Inc Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | River Road Asset Management Llc | Institution | 511,353 | Added More | 75,975 | 17.45 % | $14,619,582 | $15,877,511 | $1,257,928 | 8.60 % | $186,899 | | | | | | News Article | History of River Road Asset Management Llc Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Security National Trust Co | Institution | 5,200 | No Change | 0 | 0 % | $148,668 | $161,460 | $12,792 | 8.60 % | $0 | | | | | | News Article | History of Security National Trust Co Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 1,012,676 | Added More | 162,220 | 19.07 % | $28,952,407 | $31,443,590 | $2,491,183 | 8.60 % | $399,061 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Stifel Nicolaus And Co Inc Mo | Institution | 24,231 | New Holding | 24,231 | 100 % | $692,764 | $752,373 | $59,608 | 8.60 % | $59,608 | | | | | | News Article | History of Stifel Nicolaus And Co Inc Mo Ownership Of Paychex Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Wendell David Associates Inc | Institution | 226,721 | Added More | 2,650 | 1.18 % | $6,481,953 | $7,039,687 | $557,734 | 8.60 % | $6,519 | | | | | | News Article | History of Wendell David Associates Inc Ownership Of Paychex Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Mechanics Bank Trust Department | Institution | 17,835 | Added More | 7,360 | 70.26 % | $509,368 | $553,777 | $44,409 | 8.71 % | $18,326 | | | | | | News Article | History of Mechanics Bank Trust Department Ownership Of Paychex Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 691,500 | Added More | 2,100 | 0.30 % | $19,749,240 | $21,471,075 | $1,721,835 | 8.71 % | $5,229 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Paychex Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 494,627 | Sold Some | -134,200 | -21.34 % | $14,126,547 | $15,358,168 | $1,231,621 | 8.71 % | $-334,158 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Paychex Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Weisel Thomas Partners Asset Management Llc | Institution | 12,501 | Added More | 5,418 | 76.49 % | $357,029 | $388,156 | $31,127 | 8.71 % | $13,491 | | | | | | News Article | History of Weisel Thomas Partners Asset Management Llc Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | American National Bank And Trust Co | Institution | 89,431 | Added More | 8,330 | 10.27 % | $2,577,401 | $2,776,833 | $199,431 | 7.73 % | $18,576 | | | | | | News Article | History of American National Bank And Trust Co Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 35,125 | Sold Some | -650 | -1.81 % | $1,012,303 | $1,090,631 | $78,329 | 7.73 % | $-1,450 | | | | | | News Article | History of City National Bank Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Confluence Investment Management Llc | Institution | 109,288 | Added More | 18,461 | 20.32 % | $3,149,680 | $3,393,392 | $243,712 | 7.73 % | $41,168 | | | | | | News Article | History of Confluence Investment Management Llc Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Paragon Capital Management Llc | Institution | 138,190 | New Holding | 138,190 | 100 % | $3,982,636 | $4,290,800 | $308,164 | 7.73 % | $308,164 | | | | | | News Article | History of Paragon Capital Management Llc Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Riverpoint Capital Management | Institution | 10,300 | New Holding | 10,300 | 100 % | $296,846 | $319,815 | $22,969 | 7.73 % | $22,969 | | | | | | News Article | History of Riverpoint Capital Management Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 62,190 | Sold Some | -425 | -0.67 % | $1,792,316 | $1,931,000 | $138,684 | 7.73 % | $-948 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 58,900 | Sold Some | -139,500 | -70.31 % | $1,697,498 | $1,828,845 | $131,347 | 7.73 % | $-311,085 | | | | | | News Article | History of Strs Ohio Ownership Of Paychex Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 1,495 | No Change | 0 | 0 % | $43,086 | $46,420 | $3,334 | 7.73 % | $0 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 112,535 | Sold Some | -7,378 | -6.15 % | $3,235,381 | $3,494,212 | $258,831 | 8.00 % | $-16,969 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Charter Trust Co | Institution | 35,588 | Added More | 21,685 | 155.97 % | $1,023,155 | $1,105,007 | $81,852 | 8.00 % | $49,876 | | | | | | News Article | History of Charter Trust Co Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Chemung Canal Trust Co | Institution | 61,061 | Added More | 27,000 | 79.26 % | $1,755,504 | $1,895,944 | $140,440 | 8.00 % | $62,100 | | | | | | News Article | History of Chemung Canal Trust Co Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Conestoga Capital Advisors Llc | Institution | 12,348 | Sold Some | -10,530 | -46.02 % | $355,005 | $383,405 | $28,400 | 8.00 % | $-24,219 | | | | | | News Article | History of Conestoga Capital Advisors Llc Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Cullen Frost Bankers Inc | Institution | 14,641 | Sold Some | -2,408 | -14.12 % | $420,929 | $454,603 | $33,674 | 8.00 % | $-5,538 | | | | | | News Article | History of Cullen Frost Bankers Inc Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | First Horizon National Corp | Institution | 5,325 | Added More | 700 | 15.13 % | $153,094 | $165,341 | $12,248 | 8.00 % | $1,610 | | | | | | News Article | History of First Horizon National Corp Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Independence Trust Co | Institution | 11,670 | New Holding | 11,670 | 100 % | $335,513 | $362,354 | $26,841 | 8.00 % | $26,841 | | | | | | News Article | History of Independence Trust Co Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 4,137,993 | Added More | 1,115,492 | 36.90 % | $118,967,299 | $128,484,683 | $9,517,384 | 8.00 % | $2,565,632 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Members Capital Advisors Inc | Institution | 55,500 | Sold Some | -338,800 | -85.92 % | $1,595,625 | $1,723,275 | $127,650 | 8.00 % | $-779,240 | | | | | | News Article | History of Members Capital Advisors Inc Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 6,207 | Added More | 5,782 | 1360.47 % | $178,451 | $192,727 | $14,276 | 8.00 % | $13,299 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Welch And Forbes Llc | Institution | 1,006,153 | Sold Some | -11,583 | -1.13 % | $28,926,899 | $31,241,051 | $2,314,152 | 8.00 % | $-26,641 | | | | | | News Article | History of Welch And Forbes Llc Ownership Of Paychex Inc |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 55,122 | Sold Some | -6,060 | -9.90 % | $1,584,758 | $1,711,538 | $126,781 | 8.00 % | $-13,938 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 122,237 | Sold Some | -12,921 | -9.55 % | $3,535,094 | $3,795,459 | $260,365 | 7.36 % | $-27,522 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 107,223 | Added More | 1,727 | 1.63 % | $3,100,889 | $3,329,274 | $228,385 | 7.36 % | $3,679 | | | | | | News Article | History of Harris Financial Corp Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Managers Investment Group Llc | Institution | | Sold All | -9,684 | -100 % | | | | 7.36 % | $-20,627 | | | | | | News Article | History of Managers Investment Group Llc Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | 29,609 | Added More | 1,393 | 4.93 % | $856,292 | $919,359 | $63,067 | 7.36 % | $2,967 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 485,220 | Sold Some | -2,461 | -0.50 % | $14,032,562 | $15,066,081 | $1,033,519 | 7.36 % | $-5,242 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Salem Capital Management Inc | Institution | 30,111 | Sold Some | -3,350 | -10.01 % | $870,810 | $934,947 | $64,136 | 7.36 % | $-7,136 | | | | | | News Article | History of Salem Capital Management Inc Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 504,680 | Added More | 62,525 | 14.14 % | $14,595,346 | $15,670,314 | $1,074,968 | 7.36 % | $133,178 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Scott And Stringfellow Financial Inc | Institution | 504,680 | Added More | 24,085 | 5.01 % | $14,595,346 | $15,670,314 | $1,074,968 | 7.36 % | $51,301 | | | | | | News Article | History of Scott And Stringfellow Financial Inc Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 17,905 | No Change | 0 | 0 % | $517,813 | $555,950 | $38,138 | 7.36 % | $0 | | | | | | News Article | History of Standard Life Investments Ownership Of Paychex Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 18,185 | Added More | 280 | 1.56 % | $525,910 | $564,644 | $38,734 | 7.36 % | $596 | | | | | | News Article | History of Standard Life Investments Ownership Of Paychex Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -140 | -100 % | | | | 7.36 % | $-298 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Paychex Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 9,091 | Added More | 1,402 | 18.23 % | $263,912 | $282,276 | $18,364 | 6.95 % | $2,832 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Paychex Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Dudley And Shanley Llc | Institution | 451,300 | Added More | 25,500 | 5.98 % | $13,101,239 | $14,012,865 | $911,626 | 6.95 % | $51,510 | | | | | | News Article | History of Dudley And Shanley Llc Ownership Of Paychex Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 64,085 | Sold Some | -24,208 | -27.41 % | $1,860,388 | $1,989,839 | $129,452 | 6.95 % | $-48,900 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Paychex Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,451,500 | $1,552,500 | $101,000 | 6.95 % | $101,000 | | | | | | News Article | History of Honeywell International Inc Ownership Of Paychex Inc |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 81,630 | Added More | 46,997 | 135.70 % | $2,369,719 | $2,534,612 | $164,893 | 6.95 % | $94,934 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Associated Banc Corp | Institution | 13,505 | Sold Some | -2,991 | -18.13 % | $385,298 | $419,330 | $34,033 | 8.83 % | $-7,537 | | | | | | News Article | History of Associated Banc Corp Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Galaxy Capital Trading Ltd | Institution | | Sold All | -72,400 | -100 % | | | | 8.83 % | $-182,448 | | | | | | News Article | History of Galaxy Capital Trading Ltd Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Gofen And Glossberg Llc | Institution | 108,184 | Sold Some | -23,747 | -17.99 % | $3,086,490 | $3,359,113 | $272,624 | 8.83 % | $-59,842 | | | | | | News Article | History of Gofen And Glossberg Llc Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Harold C Brown And Co Llc | Institution | 185,259 | Added More | 6,990 | 3.92 % | $5,285,439 | $5,752,292 | $466,853 | 8.83 % | $17,615 | | | | | | News Article | History of Harold C Brown And Co Llc Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Thomaspartners Inc | Institution | 302,341 | Added More | 10,659 | 3.65 % | $8,625,789 | $9,387,688 | $761,899 | 8.83 % | $26,861 | | | | | | News Article | History of Thomaspartners Inc Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Weaver C Barksdale And Associates Inc | Institution | 770 | No Change | 0 | 0 % | $21,968 | $23,909 | $1,940 | 8.83 % | $0 | | | | | | News Article | History of Weaver C Barksdale And Associates Inc Ownership Of Paychex Inc |
| 2009-10-13 | 2009-09-30 | 13F-HR | Woodstock Corp | Institution | 7,075 | Sold Some | -3,600 | -33.72 % | $201,850 | $219,679 | $17,829 | 8.83 % | $-9,072 | | | | | | News Article | History of Woodstock Corp Ownership Of Paychex Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Df Dent And Co Inc | Institution | 253,411 | Sold Some | -26,853 | -9.58 % | $7,272,896 | $7,868,412 | $595,516 | 8.18 % | $-63,105 | | | | | | News Article | History of Df Dent And Co Inc Ownership Of Paychex Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Johnston Reid And Mitchell Inc | Institution | 28,750 | Added More | 4,840 | 20.24 % | $825,125 | $892,688 | $67,563 | 8.18 % | $11,374 | | | | | | News Article | History of Johnston Reid And Mitchell Inc Ownership Of Paychex Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Professional Advisory Services Inc | Institution | 255,620 | Added More | 4,045 | 1.60 % | $7,336,294 | $7,937,001 | $600,707 | 8.18 % | $9,506 | | | | | | News Article | History of Professional Advisory Services Inc Ownership Of Paychex Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Stack Financial Management Inc | Institution | 172,711 | Added More | 6,150 | 3.69 % | $4,956,806 | $5,362,677 | $405,871 | 8.18 % | $14,453 | | | | | | News Article | History of Stack Financial Management Inc Ownership Of Paychex Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 17,500 | Added More | 9,300 | 113.41 % | $502,250 | $543,375 | $41,125 | 8.18 % | $21,855 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Paychex Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | American Money Management Funds - Fallen Angels Income Fund | Equity Income | 14,000 | No Change | 0 | 0 % | $401,800 | $434,700 | $32,900 | 8.18 % | $0 | | | | | | News Article | History of American Money Management Funds - Fallen Angels Income Fund Ownership Of Paychex Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Howland Capital Management Inc | Institution | 202,685 | Added More | 7,888 | 4.04 % | $5,833,274 | $6,293,369 | $460,095 | 7.88 % | $17,906 | | | | | | News Article | History of Howland Capital Management Inc Ownership Of Paychex Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 583,529 | Sold Some | -12,186 | -2.04 % | $16,793,965 | $18,118,575 | $1,324,611 | 7.88 % | $-27,662 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Paychex Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Oak Associates Ltd | Institution | 44,100 | New Holding | 44,100 | 100 % | $1,263,024 | $1,369,305 | $106,281 | 8.41 % | $106,281 | | | | | | News Article | History of Oak Associates Ltd Ownership Of Paychex Inc |
| 2009-10-07 | 2009-09-30 | 13F-HR | Tiaa Cref Trust Co Fsb | Institution | 16,843 | Sold Some | -225 | -1.31 % | $482,384 | $522,975 | $40,592 | 8.41 % | $-542 | | | | | | News Article | History of Tiaa Cref Trust Co Fsb Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Bull Profund | Large-Cap Core | 48,416 | Added More | 20,344 | 72.47 % | $1,386,634 | $1,503,317 | $116,683 | 8.41 % | $49,029 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Industrials Ultrasector Profund | Specialty & Misc | 522 | No Change | 0 | 0 % | $14,950 | $16,208 | $1,258 | 8.41 % | $0 | | | | | | News Article | History of Profunds - Industrials Ultrasector Profund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds - Ultradow 30 Profund | Specialty & Misc | | Sold All | -18,490 | -100 % | | | | 8.41 % | $-44,561 | | | | | | News Article | History of Profunds - Ultradow 30 Profund Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Sunamerica Series Trust - Balanced Portfolio | Flexible Portfolio | | Sold All | -4,898 | -100 % | | | | 8.41 % | $-11,804 | | | | | | News Article | History of Sunamerica Series Trust - Balanced Portfolio Ownership Of Paychex Inc |
| 2009-10-07 | 2009-07-31 | N-CSR | Unified Series Trust - Appleseed Fund | Specialty & Misc | 2,500 | New Holding | 2,500 | 100 % | $71,600 | $77,625 | $6,025 | 8.41 % | $6,025 | | | | | | News Article | History of Unified Series Trust - Appleseed Fund Ownership Of Paychex Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Eastern Bank | Institution | 11,812 | Added More | 350 | 3.05 % | $337,587 | $366,763 | $29,176 | 8.64 % | $865 | | | | | | News Article | History of Eastern Bank Ownership Of Paychex Inc |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 15,305 | Added More | 4,260 | 38.56 % | $437,417 | $475,220 | $37,803 | 8.64 % | $10,522 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Paychex Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Bb And T Corp | Institution | 12,948 | Added More | 4,371 | 50.96 % | $366,299 | $402,035 | $35,736 | 9.75 % | $12,064 | | | | | | News Article | History of Bb And T Corp Ownership Of Paychex Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Burns J W And Co Inc | Institution | 77,502 | Sold Some | -542 | -0.69 % | $2,192,532 | $2,406,437 | $213,906 | 9.75 % | $-1,496 | | | | | | News Article | History of Burns J W And Co Inc Ownership Of Paychex Inc |
| 2009-10-05 | 2009-09-30 | 13F-HR | Stock Yards Bank And Trust Co | Institution | 30,570 | Added More | 2,450 | 8.71 % | $864,825 | $949,199 | $84,373 | 9.75 % | $6,762 | | | | | | News Article | History of Stock Yards Bank And Trust Co Ownership Of Paychex Inc |
| 2009-10-05 | 2009-07-31 | N-CSR | Henderson Global Funds - Henderson Global Equity Income Fund | Global Flex Port | 93,520 | No Change | 0 | 0 % | $2,645,681 | $2,903,796 | $258,115 | 9.75 % | $0 | | | | | | News Article | History of Henderson Global Funds - Henderson Global Equity Income Fund Ownership Of Paychex Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Bb And T Asset Management Llc | Institution | 419,200 | Added More | 14,960 | 3.70 % | $11,762,752 | $13,016,160 | $1,253,408 | 10.65 % | $44,730 | | | | | | News Article | History of Bb And T Asset Management Llc Ownership Of Paychex Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Capital Investment Services Of America Inc | Institution | 305,740 | Added More | 3,112 | 1.02 % | $8,579,064 | $9,493,227 | $914,163 | 10.65 % | $9,305 | | | | | | News Article | History of Capital Investment Services Of America Inc Ownership Of Paychex Inc |
| 2009-10-02 | 2009-09-30 | 13F-HR | Private Asset Management Inc | Institution | 61,570 | Sold Some | -698 | -1.12 % | $1,727,654 | $1,911,749 | $184,094 | 10.65 % | $-2,087 | | | | | | News Article | History of Private Asset Management Inc Ownership Of Paychex Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds - Growth Stock Fund | Large-Cap Growth | | Sold All | -7,100 | -100 % | | | | 10.65 % | $-21,229 | | | | | | News Article | History of Pacific Capital Funds - Growth Stock Fund Ownership Of Paychex Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -30,320 | -100 % | | | | 10.65 % | $-90,657 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Paychex Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Value Fund | Multi-Cap Value | | Sold All | -91,100 | -100 % | | | | 10.65 % | $-272,389 | | | | | | News Article | History of Usaa Mutual Funds Trust - Value Fund Ownership Of Paychex Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Gkm Funds - Gkm Growth Fund | Multi-Cap Core | 17,000 | New Holding | 17,000 | 100 % | $493,850 | $527,850 | $34,000 | 6.88 % | $34,000 | | | | | | News Article | History of Gkm Funds - Gkm Growth Fund Ownership Of Paychex Inc |
| 2009-09-30 | 2009-07-31 | N-CSR | Income Fund Of America Inc - Income Fund Of America Inc | Equity Income | 9,293,000 | Added More | 396,000 | 4.45 % | $269,961,650 | $288,547,650 | $18,586,000 | 6.88 % | $792,000 | | | | | | News Article | History of Income Fund Of America Inc - Income Fund Of America Inc Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust - Fusion Fund | No Data | | Sold All | -462 | -100 % | | | | 7.62 % | $-1,016 | | | | | | News Article | History of American Independence Funds Trust - Fusion Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Commerce Funds - The Growth Fund | Multi-Cap Growth | 28,660 | New Holding | 28,660 | 100 % | $826,841 | $889,893 | $63,052 | 7.62 % | $63,052 | | | | | | News Article | History of Commerce Funds - The Growth Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 79,754 | Added More | 67,454 | 548.40 % | $2,300,903 | $2,476,362 | $175,459 | 7.62 % | $148,399 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - Global Large Company Series | Large-Cap Core | 119,892 | New Holding | 119,892 | 100 % | $3,458,884 | $3,722,647 | $263,762 | 7.62 % | $263,762 | | | | | | News Article | History of Dfa Investment Trust Co - Global Large Company Series Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds - Mainstay Balanced Fund | Mixed-Asset Target Allocation Growth | 23,894 | New Holding | 23,894 | 100 % | $689,342 | $741,909 | $52,567 | 7.62 % | $52,567 | | | | | | News Article | History of Eclipse Funds - Mainstay Balanced Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay S And P 500 Index Fund | S&P 500 Index | 41,011 | New Holding | 41,011 | 100 % | $1,183,167 | $1,273,392 | $90,224 | 7.62 % | $90,224 | | | | | | News Article | History of Eclipse Funds Inc - Mainstay S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Exeter Fund Inc Ny - Dividend Focus Series | No Data | 218 | Added More | 140 | 179.48 % | $6,289 | $6,769 | $480 | 7.62 % | $308 | | | | | | News Article | History of Exeter Fund Inc Ny - Dividend Focus Series Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | 40,680 | Sold Some | -17,400 | -29.95 % | $1,173,618 | $1,263,114 | $89,496 | 7.62 % | $-38,280 | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Spartan 500 Index Fund | S&P 500 Index | 462,524 | Added More | 14,879 | 3.32 % | $13,343,817 | $14,361,370 | $1,017,553 | 7.62 % | $32,734 | | | | | | News Article | History of Fidelity Commonwealth Trust - Spartan 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Equity Index Fund | S&P 500 Index | 33,879 | New Holding | 33,879 | 100 % | $977,409 | $1,051,943 | $74,534 | 7.62 % | $74,534 | | | | | | News Article | History of First American Investment Funds Inc - Equity Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Large Cap Value Fund | Large-Cap Value | | Sold All | -1,963 | -100 % | | | | 7.62 % | $-4,319 | | | | | | News Article | History of First American Investment Funds Inc - Large Cap Value Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | First American Investment Funds Inc - Quantitative Large Cap Core Fund | Large-Cap Core | | Sold All | -14,245 | -100 % | | | | 7.62 % | $-31,339 | | | | | | News Article | History of First American Investment Funds Inc - Quantitative Large Cap Core Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - Hartford Midcap Growth Fund | Mid-Cap Growth | 10 | New Holding | 10 | 100 % | $289 | $311 | $22 | 7.62 % | $22 | | | | | | News Article | History of Hartford Mutual Funds Incct - Hartford Midcap Growth Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund | No Data | 2 | No Compare | | | $58 | $62 | $4 | 7.62 % | | | | | | | News Article | History of Hartford Mutual Funds Incct - The Hartford Global Enhanced Dividend Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld 400 Social Index Fund | Specialty & Misc | 6,224 | Added More | 1,152 | 22.71 % | $179,562 | $193,255 | $13,693 | 7.62 % | $2,534 | | | | | | News Article | History of Ishares Trust - Ishares Kld 400 Social Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Kld Select Social Index Fund | Specialty & Misc | 12,034 | No Compare | | | $347,181 | $373,656 | $26,475 | 7.62 % | | | | | | | News Article | History of Ishares Trust - Ishares Kld Select Social Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | 52,202 | Sold Some | -241 | -0.45 % | $1,506,028 | $1,620,872 | $114,844 | 7.62 % | $-530 | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Enterprise Fund | Mid-Cap Growth | 411,733 | Added More | 108,642 | 35.84 % | $11,878,497 | $12,784,310 | $905,813 | 7.62 % | $239,012 | | | | | | News Article | History of Janus Investment Fund - Janus Enterprise Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Fund | Large-Cap Growth | | Sold All | -16,900 | -100 % | | | | 7.62 % | $-37,180 | | | | | | News Article | History of Janus Investment Fund - Janus Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective 5 Fund | Specialty & Misc | | Sold All | -2,265 | -100 % | | | | 7.62 % | $-4,983 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective 5 Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Index 5 Fund | Specialty & Misc | 303 | No Change | 0 | 0 % | $8,742 | $9,408 | $667 | 7.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund | Specialty & Misc | 4,003 | Sold Some | -1,400 | -25.91 % | $115,487 | $124,293 | $8,807 | 7.62 % | $-3,080 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Optimized 5 Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jackson Perspective Vip Fund | No Data | 242 | Sold Some | -93 | -27.76 % | $6,982 | $7,514 | $532 | 7.62 % | $-205 | | | | | | News Article | History of Jnl Investors Series Trust - Jackson Perspective Vip Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust - Jnl Money Market Fund | Specialty & Misc | 1,634 | New Holding | 1,634 | 100 % | $47,141 | $50,736 | $3,595 | 7.62 % | $3,595 | | | | | | News Article | History of Jnl Investors Series Trust - Jnl Money Market Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Common Stock Fund | Large-Cap Core | 17,798 | New Holding | 17,798 | 100 % | $513,472 | $552,628 | $39,156 | 7.62 % | $39,156 | | | | | | News Article | History of Mainstay Funds - Mainstay Common Stock Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Equity Index Fund | Specialty & Misc | 8,092 | Sold Some | -442 | -5.17 % | $233,454 | $251,257 | $17,802 | 7.62 % | $-972 | | | | | | News Article | History of Mainstay Funds - Mainstay Equity Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Equity Series | Specialty & Misc | 652,310 | New Holding | 652,310 | 100 % | $18,819,144 | $20,254,226 | $1,435,082 | 7.62 % | $1,435,082 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Equity Series Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Tax Managed Series | Global Large-Cap Growth | 17,300 | New Holding | 17,300 | 100 % | $499,105 | $537,165 | $38,060 | 7.62 % | $38,060 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Tax Managed Series Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Manning And Napier Fund Inc Ny - Technology Series | Science & Tech | 264,800 | New Holding | 264,800 | 100 % | $7,639,480 | $8,222,040 | $582,560 | 7.62 % | $582,560 | | | | | | News Article | History of Manning And Napier Fund Inc Ny - Technology Series Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - Emerging Markets Fund | Emerging Markets | 19,200 | New Holding | 19,200 | 100 % | $553,920 | $596,160 | $42,240 | 7.62 % | $42,240 | | | | | | News Article | History of Russell Investment Co - Emerging Markets Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co - International Fund | International Multi-Cap Core | | Sold All | -19,200 | -100 % | | | | 7.62 % | $-42,240 | | | | | | News Article | History of Russell Investment Co - International Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Van Kampen Trust Ii - Global Tactical Asset Allocation Fund | No Data | 200 | No Change | 0 | 0 % | $5,770 | $6,210 | $440 | 7.62 % | $0 | | | | | | News Article | History of Van Kampen Trust Ii - Global Tactical Asset Allocation Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund | No Data | 9,600 | Added More | 1,800 | 23.07 % | $276,960 | $298,080 | $21,120 | 7.62 % | $3,960 | | | | | | News Article | History of Vanguard International Equity Index Funds - Vanguard Total World Stock Index Fund Ownership Of Paychex Inc |
| 2009-09-29 | 2009-07-31 | N-CSRS | Vanguard Specialized Funds - Vanguard Dividend Growth Fund | Multi-Cap Growth | 1,316,500 | Added More | 117,500 | 9.79 % | $37,981,025 | $40,877,325 | $2,896,300 | 7.62 % | $258,500 | | | | | | News Article | History of Vanguard Specialized Funds - Vanguard Dividend Growth Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Aberdeen Funds - Aberdeen Technology And Communications Fund | No Data | 7,897 | New Holding | 7,897 | 100 % | $231,303 | $245,202 | $13,899 | 6.00 % | $13,899 | | | | | | News Article | History of Aberdeen Funds - Aberdeen Technology And Communications Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | American Mutual Fund Inc - American Mutual Fund Inc | Multi-Cap Value | 1,000,000 | New Holding | 1,000,000 | 100 % | $29,290,000 | $31,050,000 | $1,760,000 | 6.00 % | $1,760,000 | | | | | | News Article | History of American Mutual Fund Inc - American Mutual Fund Inc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Greater Western New York Series | Specialty & Misc | 900 | New Holding | 900 | 100 % | $26,361 | $27,945 | $1,584 | 6.00 % | $1,584 | | | | | | News Article | History of Bullfinch Fund Inc - Greater Western New York Series Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Unrestricted Series | Multi-Cap Core | 4,600 | No Change | 0 | 0 % | $134,734 | $142,830 | $8,096 | 6.00 % | $0 | | | | | | News Article | History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Capital Income Builder Inc - Capital Income Builder Inc | Equity Income | 5,280,000 | Added More | 280,000 | 5.60 % | $154,651,200 | $163,944,000 | $9,292,800 | 6.00 % | $492,800 | | | | | | News Article | History of Capital Income Builder Inc - Capital Income Builder Inc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Epiphany Funds - Epiphany Core Equity Fund | Multi-Cap Core | 1,625 | No Change | 0 | 0 % | $47,596 | $50,456 | $2,860 | 6.00 % | $0 | | | | | | News Article | History of Epiphany Funds - Epiphany Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Fbr Funds - Fbr Pegasus Mid Cap Fund | Mid-Cap Core | 6,625 | Added More | 2,000 | 43.24 % | $194,046 | $205,706 | $11,660 | 6.00 % | $3,520 | | | | | | News Article | History of Fbr Funds - Fbr Pegasus Mid Cap Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Mid Cap Growth Strategies Fund | Mid-Cap Growth | | Sold All | -110,200 | -100 % | | | | 6.00 % | $-193,952 | | | | | | News Article | History of Federated Equity Funds - Federated Mid Cap Growth Strategies Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds - Federated Strategic Value Fund | Equity Income | 141,000 | New Holding | 141,000 | 100 % | $4,129,890 | $4,378,050 | $248,160 | 6.00 % | $248,160 | | | | | | News Article | History of Federated Equity Funds - Federated Strategic Value Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series - Franklin Flex Cap Growth Fund | Multi-Cap Growth | 950,000 | Sold Some | -100,000 | -9.52 % | $27,825,500 | $29,497,500 | $1,672,000 | 6.00 % | $-176,000 | | | | | | News Article | History of Franklin Strategic Series - Franklin Flex Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Market Neutral Fund | Specialty & Misc | 38 | Added More | 4 | 11.76 % | $1,113 | $1,180 | $67 | 6.00 % | $7 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Market Neutral Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund | Multi-Cap Core | 75 | Added More | 39 | 108.33 % | $2,197 | $2,329 | $132 | 6.00 % | $69 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund | Specialty & Misc | 93 | Added More | 62 | 200.00 % | $2,724 | $2,888 | $164 | 6.00 % | $109 | | | | | | News Article | History of Jpmorgan Trust I - Jpmorgan Tax Aware Disciplined Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Balanced Fund | Mixed-Asset Target Allocation Growth | 1,300 | No Change | 0 | 0 % | $38,077 | $40,365 | $2,288 | 6.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Balanced Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund | Large-Cap Core | 300 | No Change | 0 | 0 % | $8,787 | $9,315 | $528 | 6.00 % | $0 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Core Equity Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 7,000 | Sold Some | -3,400 | -32.69 % | $205,030 | $217,350 | $12,320 | 6.00 % | $-5,984 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Enhanced Index Growth Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds - Massmutual Premier Main Street Fund | Small-Cap Core | 33,600 | New Holding | 33,600 | 100 % | $984,144 | $1,043,280 | $59,136 | 6.00 % | $59,136 | | | | | | News Article | History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc - International Fund | International Multi-Cap Core | 100,000 | Added More | 37,000 | 58.73 % | $2,929,000 | $3,105,000 | $176,000 | 6.00 % | $65,120 | | | | | | News Article | History of Old Westbury Funds Inc - International Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc | Multi-Cap Value | 965,000 | New Holding | 965,000 | 100 % | $28,264,850 | $29,963,250 | $1,698,400 | 6.00 % | $1,698,400 | | | | | | News Article | History of Oppenheimer Quest Value Fund Inc - Oppenheimer Quest Value Fund Inc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio | Specialty & Misc | 24,261 | New Holding | 24,261 | 100 % | $710,605 | $753,304 | $42,699 | 6.00 % | $42,699 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dividend Achievers Portfolio Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio | Large-Cap Growth | 140,445 | Added More | 2,331 | 1.68 % | $4,113,634 | $4,360,817 | $247,183 | 6.00 % | $4,103 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio | Large-Cap Core | | Sold All | -9,510 | -100 % | | | | 6.00 % | $-16,738 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Large Cap Portfolio Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 5,360 | Sold Some | -2,800 | -34.31 % | $156,994 | $166,428 | $9,434 | 6.00 % | $-4,928 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 305,065 | New Holding | 305,065 | 100 % | $8,935,354 | $9,472,268 | $536,914 | 6.00 % | $536,914 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Victory Portfolios - Victory Stock Index Fund | S&P 500 Index | 1,210 | Sold Some | -43 | -3.43 % | $35,441 | $37,571 | $2,130 | 6.00 % | $-76 | | | | | | News Article | History of Victory Portfolios - Victory Stock Index Fund Ownership Of Paychex Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | 1,000 | No Change | 0 | 0 % | $29,290 | $31,050 | $1,760 | 6.00 % | $0 | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Paychex Inc |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 1,300 | New Holding | 1,300 | 100 % | $38,077 | $40,365 | $2,288 | 6.00 % | $2,288 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | 833 | Sold Some | -393 | -32.05 % | $23,974 | $25,865 | $1,891 | 7.88 % | $-892 | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Aston Funds - Aston Value Fund | Multi-Cap Value | 68,950 | Added More | 8,900 | 14.82 % | $1,984,381 | $2,140,898 | $156,517 | 7.88 % | $20,203 | | | | | | News Article | History of Aston Funds - Aston Value Fund Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares | No Data | 5,792 | Sold Some | -3,631 | -38.53 % | $166,694 | $179,842 | $13,148 | 7.88 % | $-8,242 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Large Cap Bull 3x Shares Ownership Of Paychex Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares | No Data | 4,172 | Added More | 2,655 | 175.01 % | $120,070 | $129,541 | $9,470 | 7.88 % | $6,027 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Mid Cap Bull 3x Shares Ownership Of Paychex Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 41,553 | Added More | 14,882 | 55.79 % | $1,195,895 | $1,290,221 | $94,325 | 7.88 % | $33,782 | | | | | | News Article | History of Kbc Group Nv Ownership Of Paychex Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund | S&P 500 Index | 77,884 | No Change | 0 | 0 % | $2,268,761 | $2,418,298 | $149,537 | 6.59 % | $0 | | | | | | News Article | History of Dreyfus Index Funds Inc - Dreyfus S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Members Mutual Funds - Large Cap Growth Fund | No Data | | Sold All | -50,500 | -100 % | | | | 6.59 % | $-96,960 | | | | | | News Article | History of Members Mutual Funds - Large Cap Growth Fund Ownership Of Paychex Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 76,611 | Added More | 39,983 | 109.15 % | $2,231,678 | $2,378,772 | $147,093 | 6.59 % | $76,767 | | | | | | News Article | History of Credit Agricole S A Ownership Of Paychex Inc |
| 2009-09-23 | 2009-07-31 | N-Q | Steward Funds Inc - International Equity Fund | International Large-Cap Value | 42,930 | Sold Some | -50 | -0.11 % | $1,332,547 | $1,332,977 | $429 | 0.03 % | $-1 | | | | | | News Article | History of Steward Funds Inc - International Equity Fund Ownership Of Paychex Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc - Tax Managed Growth Fund | Large-Cap Core | 29,415 | New Holding | 29,415 | 100 % | $903,041 | $913,336 | $10,295 | 1.14 % | $10,295 | | | | | | News Article | History of Dreyfuslaurel Funds Inc - Tax Managed Growth Fund Ownership Of Paychex Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,184,940 | New Holding | 1,184,940 | 100 % | $35,394,158 | $36,792,387 | $1,398,229 | 3.95 % | $1,398,229 | | | | | | News Article | History of Eaton Vance Management Ownership Of Paychex Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Eaton Vance Management | Institution | 1,184,892 | New Holding | 1,184,892 | 100 % | $35,392,724 | $36,790,897 | $1,398,173 | 3.95 % | $1,398,173 | | | | | | News Article | History of Eaton Vance Management Ownership Of Paychex Inc |
| 2009-09-21 | 2009-06-30 | 13F-HR/A | Thornburg Investment Management Inc | Institution | 2,068,219 | Added More | 57,105 | 2.83 % | $61,777,702 | $64,218,200 | $2,440,498 | 3.95 % | $67,384 | | | | | | News Article | History of Thornburg Investment Management Inc Ownership Of Paychex Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Technology Etf | Science & Tech | 880 | Added More | 93 | 11.81 % | $26,171 | $27,324 | $1,153 | 4.40 % | $122 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Technology Etf Ownership Of Paychex Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P 500 Pure Growth Etf | S&P 500 Index | 7,820 | New Holding | 7,820 | 100 % | $232,567 | $242,811 | $10,244 | 4.40 % | $10,244 | | | | | | News Article | History of Rydex Etf Trust - S And P 500 Pure Growth Etf Ownership Of Paychex Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - S And P Equal Weight Etf | Specialty & Misc | 102,493 | Added More | 98,473 | 2449.57 % | $3,048,142 | $3,182,408 | $134,266 | 4.40 % | $129,000 | | | | | | News Article | History of Rydex Etf Trust - S And P Equal Weight Etf Ownership Of Paychex Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 13,020,889 | Added More | 716,389 | 5.82 % | $372,006,799 | $404,298,603 | $32,291,805 | 8.68 % | $1,776,645 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Paychex Inc |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 11,406 | Added More | 1,174 | 11.47 % | $324,159 | $354,156 | $29,998 | 9.25 % | $3,088 | | | | | | News Article | History of Veritable L P Ownership Of Paychex Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 10,232 | Sold Some | -8,700 | -45.95 % | $290,793 | $317,704 | $26,910 | 9.25 % | $-22,881 | | | | | | News Article | History of Veritable L P Ownership Of Paychex Inc |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc | Large-Cap Core | | Sold All | -67,000 | -100 % | | | | 9.75 % | $-184,920 | | | | | | News Article | History of Value Line Larger Companies Fund Inc - Value Line Larger Companies Fund Inc Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund | S&P 500 Index | 15,050 | Added More | 3,763 | 33.33 % | $421,250 | $467,303 | $46,053 | 10.93 % | $11,515 | | | | | | News Article | History of Allianz Variable Insurance Products Trust - Azl S And P 500 Index Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Baird Funds Inc - Baird Midcap Fund | Mid-Cap Core | 17,160 | Added More | 9,575 | 126.23 % | $480,308 | $532,818 | $52,510 | 10.93 % | $29,300 | | | | | | News Article | History of Baird Funds Inc - Baird Midcap Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Barclays Global Investors Funds - Bond Index Fund | Specialty & Misc | 65,259 | No Change | 0 | 0 % | $1,826,599 | $2,026,292 | $199,693 | 10.93 % | $0 | | | | | | News Article | History of Barclays Global Investors Funds - Bond Index Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Calvert Variable Series Inc - Ameritas Core Strategies Portfolio | Multi-Cap Core | 58,500 | No Change | 0 | 0 % | $1,637,415 | $1,816,425 | $179,010 | 10.93 % | $0 | | | | | | News Article | History of Calvert Variable Series Inc - Ameritas Core Strategies Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Master Investment Portfolio - S And P 500 Index Master Portfolio | S&P 500 Index | 65,259 | No Change | 0 | 0 % | $1,826,599 | $2,026,292 | $199,693 | 10.93 % | $0 | | | | | | News Article | History of Master Investment Portfolio - S And P 500 Index Master Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Morgan Stanley Equally Weighted S And P 500 Fund - None | Specialty & Misc | 66,156 | Added More | 4,246 | 6.85 % | $1,851,706 | $2,054,144 | $202,437 | 10.93 % | $12,993 | | | | | | News Article | History of Morgan Stanley Equally Weighted S And P 500 Fund - None Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio | Utility | 6,034 | Sold Some | -74 | -1.21 % | $168,892 | $187,356 | $18,464 | 10.93 % | $-226 | | | | | | News Article | History of Morgan Stanley Select Dimensions Investment Series - Utilities Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Morgan Stanley Variable Investment Series - Information Portfolio | Specialty & Misc | 4,534 | No Change | 0 | 0 % | $126,907 | $140,781 | $13,874 | 10.93 % | $0 | | | | | | News Article | History of Morgan Stanley Variable Investment Series - Information Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Northern Lights Fund Trust - Free Enterprise Action Fund | No Data | 287 | No Change | 0 | 0 % | $8,033 | $8,911 | $878 | 10.93 % | $0 | | | | | | News Article | History of Northern Lights Fund Trust - Free Enterprise Action Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund | No Data | | Sold All | -100 | -100 % | | | | 10.93 % | $-306 | | | | | | News Article | History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust - Revenueshares Large Cap Fund | Large-Cap Core | 405 | Added More | 72 | 21.62 % | $11,336 | $12,575 | $1,239 | 10.93 % | $220 | | | | | | News Article | History of Revenueshares Etf Trust - Revenueshares Large Cap Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 122,745 | Sold Some | -6,483 | -5.01 % | $3,435,633 | $3,811,232 | $375,600 | 10.93 % | $-19,838 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 20,055 | Sold Some | -2,268 | -10.15 % | $561,339 | $622,708 | $61,368 | 10.93 % | $-6,940 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Nova Fund | Specialty & Misc | 1,139 | Added More | 280 | 32.59 % | $31,881 | $35,366 | $3,485 | 10.93 % | $857 | | | | | | News Article | History of Rydex Variable Trust - Nova Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Technology Fund | Science & Tech | 8,652 | Added More | 5,090 | 142.89 % | $242,169 | $268,645 | $26,475 | 10.93 % | $15,575 | | | | | | News Article | History of Rydex Variable Trust - Technology Fund Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Balanced Index Portfolio | Flexible Portfolio | 385 | Added More | 30 | 8.45 % | $10,776 | $11,954 | $1,178 | 10.93 % | $92 | | | | | | News Article | History of Summit Mutual Funds Inc - Balanced Index Portfolio Ownership Of Paychex Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 13,502 | Sold Some | -467 | -3.34 % | $377,921 | $419,237 | $41,316 | 10.93 % | $-1,429 | | | | | | News Article | History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Advanced Strategies Portfolio | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | 10.73 % | $-11,739 | | | | | | News Article | History of Advanced Series Trust - Ast Advanced Strategies Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -13,600 | -100 % | | | | 10.73 % | $-40,936 | | | | | | News Article | History of Advanced Series Trust - Ast Global Allocation Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Asset Allocation Fund | Specialty & Misc | 4,840,000 | Added More | 2,420,000 | 100.00 % | $135,713,600 | $150,282,000 | $14,568,400 | 10.73 % | $7,284,200 | | | | | | News Article | History of American Funds Insurance Series - Asset Allocation Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series - Growth Fund | Multi-Cap Growth | 5,470,141 | No Change | 0 | 0 % | $153,382,754 | $169,847,878 | $16,465,124 | 10.73 % | $0 | | | | | | News Article | History of American Funds Insurance Series - Growth Fund Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 7,700 | Added More | 300 | 4.05 % | $215,908 | $239,085 | $23,177 | 10.73 % | $903 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -41,100 | -100 % | | | | 10.73 % | $-123,711 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Paychex Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 311,210 | Added More | 144,210 | 86.35 % | $8,726,328 | $9,663,071 | $936,742 | 10.73 % | $434,072 |
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