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Paychex

Name Holding Trade Value Shares
Change
Change in
Stake
BI
1701
Binnacle Investments
Iowa
$463 +$441 +3 New
RJA
1702
Ross\Johnson & Associates
Minnesota
$463 +$441 +3 New
WOC
1703
West Oak Capital
California
$247
HNW
1704
High Note Wealth
Minnesota
$154
PCM
1705
Prana Capital Management
Connecticut
-$33.3M -237,413 Closed
Holocene Advisors
1706
Holocene Advisors
New York
-$32.8M -234,000 Closed
DCP
1707
Distillate Capital Partners
Illinois
-$18.3M -130,837 Closed
CCM
1708
Candlestick Capital Management
Connecticut
-$13.5M -96,313 Closed
IG
1709
ING Group
Netherlands
-$6.97M -49,702 Closed
EA
1710
Ellsworth Advisors
Ohio
-$6.14M -43,777 Closed
WI
1711
WBI Investments
New Jersey
-$2.87M -20,494 Closed
FHB
1712
First Hawaiian Bank
Hawaii
-$2.58M -18,424 Closed
EP
1713
Essential Planning
New Hampshire
-$2.07M -14,555 Closed
CPCPP
1714
Canada Post Corporation Pension Plan
Canada
-$1.97M -14,064 Closed
CM
1715
Crestline Management
Texas
-$1.58M -11,241 Closed
BFG
1716
Bleakley Financial Group
New Jersey
-$1.23M -8,758 Closed
FC
1717
FORA Capital
Florida
-$1.18M -8,447 Closed
VCM
1718
Voleon Capital Management
California
-$1.08M -7,703 Closed
CCIA
1719
Campbell & Co Investment Adviser
Maryland
-$1.04M -7,401 Closed
ET
1720
Entropy Technologies
New York
-$925K -6,596 Closed
SW
1721
SVB Wealth
Massachusetts
-$914K -6,521 Closed
BWS
1722
Buck Wealth Strategies
Colorado
-$810K -5,777 Closed
Walleye Capital
1723
Walleye Capital
New York
-$751K -5,104 Closed
Tudor Investment Corp
1724
Tudor Investment Corp
Connecticut
-$744K -5,057 Closed
DFCM
1725
Dark Forest Capital Management
Puerto Rico
-$701K -5,000 Closed