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Get Institutions for : 
Deluxe Corp (DLX)  
$20.48 0.66 (3.33%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 172    4
Total shares held : 
 37,922,704  
% of shares held : 
 90.06%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 1,107,174  
% of shares held change : 
   2.63%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.51  
Last Quarter's Ending Price : 
 $21.45  
Last Quarter's Average Price : 
 $18.62  
Change from last quarter's     
avg. price to the last closing  : 
1.86 (9.99%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 461,402
 1.22%
 
Increased Positions :
59
 1,948,098
 5.14%
 
Unchanged Positions :
33
 340,960
 0.9%
 
Decreased Positions :
67
-729,657
-1.92%
 
Closed Positions :
17
-572,669
-1.51%
 
Guru Positions :
2
28,649
 0.08%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1799 - 2023-12-31 7,196,987 $154,375,000 302,931
   VANGUARD GROUP INC 1831 - 2023-12-31 4,995,852 $107,161,000 -6,919
   AMERICAN CENTURY COMPANIES INC 430 - 2023-12-31 2,893,855 $62,073,000 164,541
   LSV ASSET MANAGEMENT 235 - 2023-12-31 2,042,604 $43,814,000 14,900
   DEPRINCE RACE & ZOLLO INC 29 - 2023-12-31 1,861,860 $39,937,000 -88,579
   DIMENSIONAL FUND ADVISORS INC 1635 - 2023-12-31 1,750,481 $37,548,000 130,357
   STATE STREET CORP 1878 - 2023-12-31 1,663,692 $35,686,000 -103,445
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 243 - 2023-12-31 1,291,584 $27,704,000 -26,031
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1500 - 2023-12-31 1,077,477 $23,112,000 -6,227
   GEODE CAPITAL MANAGEMENT LLC 1917 - 2023-12-31 944,235 $20,256,000 49,817
   BANK OF NEW YORK MELLON CORP 1676 - 2023-12-31 795,764 $17,069,000 -59,531
   INVESCO LTD 1484 - 2023-12-31 783,885 $16,814,000 331,690
   NUVEEN ASSET MANAGEMENT, LLC 1330 - 2023-12-31 704,045 $15,102,000 80,081
   MORGAN STANLEY 2965 - 2023-12-31 693,635 $14,879,000 -12,863
   Russell Investments Group Ltd. 715 - 2023-12-31 548,459 $11,764,000 -29,535
   ROYAL BANK OF CANADA 1440 - 2023-12-31 474,453 $10,177,000 34,897
   NORTHERN TRUST CORP 2058 - 2023-12-31 471,135 $10,106,000 -9,926
   PRUDENTIAL FINANCIAL INC 691 - 2023-12-31 424,932 $9,115,000 118,566
   CITADEL ADVISORS LLC 1263 - 2023-12-31 386,342 $8,287,000 -62,864
   BRIDGEWAY CAPITAL MANAGEMENT INC 186 - 2023-12-31 352,472 $7,561,000 50,672
   SEI INVESTMENTS CO 1012 - 2023-12-31 347,417 $7,452,000 -3,715
   GOLDMAN SACHS GROUP INC/ 2283 - 2023-12-31 339,576 $7,284,000 111,648
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 677 - 2023-12-31 303,027 $6,500,000 141,911
   NORGES BANK 1629 *New 2023-12-31 280,797 $6,023,000 280,797
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 274,166 $5,881,000 -107,035
   AMERIPRISE FINANCIAL INC 2189 - 2023-12-31 262,084 $5,622,000 -8,535
   AQR CAPITAL MANAGEMENT LLC 928 - 2023-12-31 245,161 $5,259,000 -7,100
   PRINCIPAL FINANCIAL GROUP INC 1559 - 2023-12-31 227,709 $4,884,000 -7,536
   J P MORGAN CHASE & CO 2556 - 2023-12-31 193,121 $4,142,000 34,927
   BANK OF AMERICA CORP /DE/ 2998 - 2023-12-31 189,814 $4,072,000 17,255
   Empowered Funds LLC 319 - 2023-12-31 165,472 $3,549,000 25,672
   PUTNAM INVESTMENTS LLC 524 - 2023-12-31 154,043 $3,304,000 -22,005
   RHUMBLINE ADVISERS 1693 - 2023-12-31 141,067 $3,026,000 -416
   WELLS FARGO & CO/MN 2240 - 2023-12-31 137,089 $2,941,000 1,300
   BRANDYWINE ASSET MANAGEMENT LLC 502 - 2023-12-31 120,190 $2,578,000 -12,256
   LEGAL & GENERAL GROUP PLC 1823 - 2023-12-31 119,690 $2,567,000 -1,409
   ALLIANZ ASSET MANAGEMENT AG 994 - 2023-12-31 112,456 $2,412,000 23,799
   EA Series Trust 353 - 2023-06-30 128,424 $2,245,000 0
   VICTORY CAPITAL MANAGEMENT INC 1371 - 2023-12-31 101,865 $2,185,000 12,199
   ALGERT COLDIRON INVESTORS LLC 409 - 2023-12-31 95,230 $2,043,000 7,640
   GSA CAPITAL PARTNERS LLP 116 - 2023-12-31 93,403 $2,003,000 66,224
   PUBLIC SECTOR PENSION INVESTMENT BOARD 771 - 2023-12-31 90,673 $1,945,000 36,763
   AXA 709 - 2023-12-31 90,100 $1,933,000 2,300
   BARCLAYS PLC 2146 - 2023-12-31 86,748 $1,861,000 50,851
   Swiss National Bank 1889 - 2023-12-31 86,000 $1,845,000 -9,500
   PANAGORA ASSET MANAGEMENT INC 599 - 2023-12-31 83,524 $1,792,000 -380
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 75,186 $1,613,000 -300
   UBS Group AG 3065 - 2023-12-31 71,050 $1,524,000 20,160
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2213 - 2023-12-31 70,777 $1,518,000 827
   Select Equity Group L.P. 139 - 2023-12-31 59,853 $1,284,000 -16,688
   ALLIANCEBERNSTEIN L.P. 2152 - 2023-12-31 59,171 $1,269,000 555
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1865 - 2023-12-31 56,471 $1,211,000 0
   Independent Advisor Alliance 282 *New 2023-12-31 53,696 $1,152,000 53,696
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1477 - 2023-12-31 52,260 $1,119,000 -218
   Round Hill Asset Management 34 - 2023-12-31 51,923 $1,114,000 -100
   Westside Investment Management Inc. 95 - 2024-03-31 53,110 $1,094,000 -7,875
   CREDIT SUISSE/ 2237 - 2023-12-31 48,602 $1,043,000 -1,400
   BNP PARIBAS ARBITRAGE SA 1674 - 2023-12-31 47,168 $1,012,000 -1,689
   ZIEGLER CAPITAL MANAGEMENT LLC 277 - 2023-12-31 46,856 $1,005,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1835 - 2023-12-31 45,989 $986,000 -2,035
   State of Tennessee Treasury Department 1230 - 2023-12-31 42,049 $902,000 -27,377
   PRICE T ROWE ASSOCIATES INC /MD/ 1933 - 2023-12-31 40,391 $867,000 834
   JUPITER ASSET MANAGEMENT LTD 363 - 2023-12-31 40,234 $863,000 0
   THRIVENT FINANCIAL FOR LUTHERANS 1875 - 2023-12-31 39,010 $837,000 -967
   Ensign Peak Advisors Inc 1481 - 2023-12-31 38,826 $833,000 8,400
   TEXAS PERMANENT SCHOOL FUND 1354 - 2023-12-31 37,694 $809,000 1,713
   NEW YORK STATE COMMON RETIREMENT FUND 1834 - 2023-12-31 36,782 $789,000 1,253
   D E SHAW & CO INC 2035 - 2023-12-31 36,482 $783,000 -16,137
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 699 - 2023-12-31 34,900 $749,000 9,500
   ING INVESTMENT MANAGEMENT LLC 1709 - 2023-12-31 34,708 $744,000 4
   BAILARD BIEHL & KAISER INC 365 - 2023-12-31 32,726 $702,000 0
   CITIGROUP INC 2352 - 2023-12-31 32,317 $693,000 10,050
   STATE OF WISCONSIN INVESTMENT BOARD 1527 - 2023-12-31 31,936 $685,000 -1,953
   TWO SIGMA INVESTMENTS LLC 2171 *New 2023-12-31 31,283 $671,000 31,283
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 30,239 $649,000 -8,000
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 395 - 2023-12-31 30,255 $649,000 2,954
   Nebula Research & Development LLC 167 - 2023-12-31 29,968 $643,000 19,760
   MACQUARIE GROUP LTD 1388 - 2023-12-31 29,800 $639,000 0
   MITSUBISHI UFJ TRUST & BANKING CORP 892 - 2023-12-31 28,259 $607,000 4,324
   CREATIVE PLANNING 1589 - 2023-12-31 27,109 $581,000 5,195
   FIFTH THIRD BANCORP 711 - 2023-12-31 26,799 $575,000 0
   Illinois Municipal Retirement Fund 1191 - 2023-12-31 25,866 $555,000 -409
   ALASKA RETIREMENT MANAGEMENT BOARD 1331 - 2024-03-31 26,622 $548,000 -258
   AMERICAN INTERNATIONAL GROUP INC 1650 - 2023-12-31 23,699 $508,000 -195
   COMERICA BANK 1849 - 2023-12-31 23,621 $507,000 -19
   DEUTSCHE BANK AG 2299 - 2023-12-31 23,516 $504,000 -467
   MetLife Investment Advisors LLC 1694 - 2023-12-31 22,763 $488,000 0
   Louisiana State Employees Retirement System 1352 - 2023-12-31 21,900 $470,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1545 - 2023-12-31 21,708 $466,000 -70
   JANUS HENDERSON GROUP PLC 2079 - 2023-12-31 18,994 $408,000 -35
   Connor Clark & Lunn Investment Management Ltd. 1100 *New 2023-12-31 18,981 $407,000 18,981
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 18,431 $395,000 0
   US BANCORP 1663 - 2023-12-31 17,272 $370,000 67
   JANE STREET GROUP LLC 4267 - 2023-12-31 16,797 $360,000 -31,540
   MANUFACTURERES LIFE INSURANCE CO 2310 - 2023-12-31 16,496 $354,000 -370
   AMALGAMATED BANK 1577 - 2023-12-31 16,473 $353,000 -434
   BANK OF MONTREAL /CAN/ 2273 - 2023-12-31 15,823 $345,000 220
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 15,955 $342,000 -3,795
   TOWER RESEARCH CAPITAL LLC 1697 - 2023-12-31 15,490 $332,000 10,803
   Maryland State Retirement & Pension System 1354 - 2024-03-31 16,066 $303,000 0
  100 Records found
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