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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
PG
901
PEAK6 Group
Illinois
– -$729K -12,644 Closed
Wealth Enhancement Advisory Services
902
Wealth Enhancement Advisory Services
Minnesota
– -$658K -11,576 Closed
EMG
903
Ellington Management Group
Connecticut
– -$498K -8,600 Closed
FBFS
904
First Business Financial Services
Wisconsin
– -$482K -8,337 Closed
BFM
905
Boothbay Fund Management
New York
– -$355K -6,135 Closed
QAM
906
Quantres Asset Management
Cayman Islands
– -$341K -5,900 Closed
GS
907
GAM Systematic
United Kingdom
– -$340K -5,879 Closed
D.E. Shaw & Co
908
D.E. Shaw & Co
New York
– -$315K -5,464 Closed
GCA
909
Gideon Capital Advisors
New York
– -$310K -5,362 Closed
Capital Fund Management (CFM)
910
Capital Fund Management (CFM)
France
– -$290K -5,028 Closed
AIM
911
Assured Investment Management
New York
– -$280K -4,845 Closed
CRCP
912
Copper Rock Capital Partners
Massachusetts
– -$274K -4,788 Closed
KIM
913
Karpus Investment Management
New York
– -$276K -4,765 Closed
CII
914
Capital International Inc
California
– -$266K -4,600 Closed
GCP
915
GSA Capital Partners
United Kingdom
– -$260K -4,500 Closed
JFA
916
JNBA Financial Advisors
Minnesota
– -$257K -4,442 Closed
WSA
917
Wall Street Associates
California
– -$238K -4,108 Closed
NL
918
NWAM LLC
Washington
– -$204K -3,532 Closed
ACM
919
Argentus Capital Management
Texas
– -$135K -2,326 Closed
MWP
920
MYCIO Wealth Partners
Pennsylvania
– -$81K -1,400 Closed
AssetMark Inc
921
AssetMark Inc
California
– -$42.5K -737 -100%
CYG
922
Clean Yield Group
Vermont
– -$29K -500 Closed
HRC
923
Hoertkorn Richard Charles
– -$29K -500 Closed
HMS
924
Hanseatic Management Services
New Mexico
– -$22K -380 Closed
PFSC
925
Peoples Financial Services Corp
Pennsylvania
– -$10K -180 Closed