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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
ERSOT
376
Employees Retirement System of Texas
Texas
$997K -$329K -8,000 -25%
ECAM
377
East Coast Asset Management
Massachusetts
$987K -$15.2K -369 -2%
QT
378
Quantbot Technologies
New York
$980K +$970K +23,602 New
Zurich Cantonal Bank
379
Zurich Cantonal Bank
Switzerland
$963K +$74.5K +1,813 +8%
GJIC
380
Gamble Jones Investment Counsel
California
$958K -$34.6K -841 -4%
Stifel Financial
381
Stifel Financial
Missouri
$936K -$171K -4,168 -16%
KFC
382
Klingenstein Fields & Co
New York
$914K – – –
FNBT
383
FineMark National Bank & Trust
Florida
$903K -$20.6K -500 -2%
FTIOP
384
Fiduciary Trust International of Pennsylvania
Pennsylvania
$888K -$29.5K -718 -3%
1IC
385
1919 Investment Counsel
Maryland
$888K – – –
BB
386
Bell Bank
North Dakota
$883K +$30.3K +738 +4%
RGC
387
Roberts, Glore & Co
Illinois
$882K -$232K -5,648 -21%
AHS
388
Aspiriant Holdings S3
California
$872K +$48.9K +1,190 +6%
GH
389
GAM Holding
Switzerland
$866K – – –
WTC
390
WhitTier Trust Company
Nevada
$853K +$32.5K +790 +4%
NGA
391
Naples Global Advisors
Florida
$852K +$104K +2,525 +14%
SCM
392
Salem Capital Management
Massachusetts
$850K +$20.6K +500 +3%
TMAM
393
Tokio Marine Asset Management
Japan
$849K – – –
JFGIW
394
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$848K +$46.6K +1,135 +6%
SCM
395
Sterneck Capital Management
Missouri
$847K – – –
KPCM
396
Kings Point Capital Management
New York
$846K +$173K +4,201 +26%
SM
397
Stratton Management
Pennsylvania
$845K +$40K +974 +5%
MBTD
398
Mechanics Bank - Trust Department
California
$843K -$11.5K -280 -1%
OCG
399
Opus Capital Group
Ohio
$840K +$11K +268 +1%
PAMG
400
Patton Albertson Miller Group
Tennessee
$832K -$371K -9,015 -31%