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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
FAM
676
Fred Alger Management
New York
$3K – – –
MA
677
MCF Advisors
Kentucky
$3K – – –
TFO
678
Tarbox Family Office
California
$3K – – –
SGAM
679
Smith Group Asset Management
Texas
$1K – – –
NFG
680
Next Financial Group
Texas
$1K +$822 +20 New
Marshall Wace
681
Marshall Wace
United Kingdom
– -$15M -351,032 Closed
AI
682
Analytic Investors
California
– -$13.9M -325,287 Closed
ICM
683
ICC Capital Management
Florida
– -$5.56M -130,468 Closed
Acadian Asset Management
684
Acadian Asset Management
Massachusetts
– -$4.2M -98,476 Closed
SAM
685
Strategy Asset Managers
California
– -$2.64M -62,072 Closed
Two Sigma Advisers
686
Two Sigma Advisers
New York
– -$2.29M -55,710 Closed
HHC
687
Hutchin Hill Capital
New York
– -$2.32M -54,500 Closed
AUB
688
Atlantic Union Bankshares
Virginia
– -$1.47M -36,111 Closed
SCA
689
SAC Capital Advisors
Connecticut
– -$1.29M -30,231 Closed
SGH
690
Schonfeld Group Holdings
New York
– -$1.25M -29,350 Closed
NEAM
691
New England Asset Management
Connecticut
– -$1.1M -25,900 Closed
IPRC
692
Indices-Pac Research Corporation
New Jersey
– -$809K -18,992 Closed
TCM
693
Tran Capital Management
California
– -$608K -14,282 Closed
TH
694
Timber Hill
Connecticut
– -$585K -14,233 Closed
FAS
695
Formuepleje A/S
Denmark
– -$605K -14,200 Closed
PAM
696
Paradigm Asset Management
New York
– -$592K -13,900 Closed
CG
697
Clinton Group
New York
– -$579K -13,592 Closed
1GA
698
1st Global Advisors
Texas
– -$531K -12,462 Closed
FA
699
FMA Advisory
Pennsylvania
– -$499K -11,722 Closed
TAM
700
Telluride Asset Management
Minnesota
– -$437K -10,256 Closed