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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
NCA
651
NCM Capital Advisers
North Carolina
$325K -$20.7K -346 -6%
EWA
652
Exencial Wealth Advisors
Oklahoma
$324K -$29.6K -493 -8%
CTC
653
Central Trust Company
Missouri
$324K +$62.7K +1,045 +23%
Fuller & Thaler Asset Management
654
Fuller & Thaler Asset Management
California
$324K +$234K +3,900 +229%
NIPH
655
NN Investment Partners Holdings
Netherlands
$321K +$207K +3,456 +165%
D.E. Shaw & Co
656
D.E. Shaw & Co
New York
$316K -$12.8M -213,367 -98%
CWM
657
Cabot Wealth Management
Massachusetts
$313K – – –
Luther King Capital Management (LKCM)
658
Luther King Capital Management (LKCM)
Texas
$311K – – –
GCA
659
Gideon Capital Advisors
New York
$310K +$322K +5,362 New
CTA
660
Chesley Taft & Associates
Illinois
$309K -$6K -100 -2%
WC
661
Woodstock Corp
Massachusetts
$308K – – –
IH
662
IFC Holdings
Florida
$308K +$37.3K +622 +13%
ICOA
663
Investment Centers of America
North Dakota
$308K +$318K +5,299 New
Wolverine Trading
664
Wolverine Trading
Illinois
$303K +$318K +5,303 New
CCM
665
Carderock Capital Management
Maryland
$301K – – –
CCA
666
Checchi Capital Advisers
California
$300K -$23.7K -396 -7%
HAG
667
HighPoint Advisor Group
Illinois
$299K -$205K -3,418 -39%
GC
668
Grimes & Company
Massachusetts
$298K +$1.14K +19 +0.4%
OIA
669
Optimum Investment Advisors
Illinois
$295K – – –
DY
670
Dowling & Yahnke
California
$295K +$8.69K +145 +3%
OC
671
Oakworth Capital
Alabama
$294K -$66K -1,100 -18%
Capital Fund Management (CFM)
672
Capital Fund Management (CFM)
France
$291K -$9.86M -164,458 -97%
PIM
673
Penobscot Investment Management
Massachusetts
$291K +$15.8K +264 +6%
CIC
674
Carnegie Investment Counsel
Ohio
$288K +$600 +10 +0.2%
O
675
OppenheimerFunds
New York
$285K -$28.2K -471 -9%