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Get Institutions for : 
Deluxe Corp (DLX)  
$16.67 0.06 (0.36%) as of 4:30 Wed 7/9


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 207    7
Total shares held : 
 38,581,496  
% of shares held : 
 91.62%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 447,405  
% of shares held change : 
   1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.47  
Last Quarter's Ending Price : 
 $15.81  
Last Quarter's Average Price : 
 $18.95  
Change from last quarter's     
avg. price to the last closing  : 
2.28 (12.03%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 237,061
 0.61%
 
Increased Positions :
78
 2,196,944
 5.69%
 
Unchanged Positions :
32
 739,077
 1.92%
 
Decreased Positions :
79
-1,240,292
-3.21%
 
Closed Positions :
25
-746,308
-1.93%
 
Guru Positions :
2
28,649
 0.07%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BlackRock Inc. 1908 - 2025-03-31 6,889,015 $108,915,000 -226,920
   VANGUARD GROUP INC 1881 - 2025-03-31 5,158,828 $81,561,000 -101,724
   STATE STREET CORP 1737 - 2025-03-31 2,606,087 $41,202,000 852,443
   DIMENSIONAL FUND ADVISORS INC 1596 - 2025-03-31 2,489,578 $39,360,000 127,920
   DEPRINCE RACE & ZOLLO INC 63 - 2025-03-31 2,114,085 $33,424,000 -8,042
   LSV ASSET MANAGEMENT 266 - 2025-03-31 1,848,739 $29,229,000 30,608
   AMERICAN CENTURY COMPANIES INC 921 - 2025-03-31 1,612,399 $25,492,000 -67,732
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 298 - 2025-03-31 1,223,784 $19,348,000 -56,475
   GEODE CAPITAL MANAGEMENT LLC 1989 - 2025-03-31 1,047,013 $16,557,000 40,162
   INVESCO LTD 1689 - 2025-03-31 745,108 $11,780,000 -21,382
   GOLDMAN SACHS GROUP INC/ 2169 - 2025-03-31 685,156 $10,832,000 -8,919
   MORGAN STANLEY 3262 - 2025-03-31 648,955 $10,260,000 -144,759
   PRUDENTIAL FINANCIAL INC 591 - 2025-03-31 622,793 $9,846,000 25,816
   BANK OF NEW YORK MELLON CORP 1863 - 2025-03-31 610,303 $9,649,000 -26,895
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1973 - 2025-03-31 603,894 $9,548,000 -20,440
   Russell Investments Group Ltd. 915 - 2025-03-31 512,958 $8,110,000 8,339
   ROYAL BANK OF CANADA 1692 - 2025-03-31 505,810 $7,996,000 102,948
   NORTHERN TRUST CORP 2183 - 2025-03-31 491,946 $7,778,000 -11,375
   NUVEEN ASSET MANAGEMENT, LLC 1710 - 2024-12-31 340,054 $7,682,000 -120,603
   BRIDGEWAY CAPITAL MANAGEMENT INC 171 - 2025-03-31 423,338 $6,693,000 4,714
   Nuveen LLC 1860 - 2025-03-31 334,038 $5,281,000 0
   UBS Group AG 2929 - 2025-03-31 313,033 $4,949,000 -3,842
   AQR CAPITAL MANAGEMENT LLC 1206 - 2025-03-31 272,134 $4,302,000 24,660
   SEI INVESTMENTS CO 1377 - 2025-03-31 241,887 $3,824,000 8,200
   Empowered Funds LLC 477 - 2025-03-31 236,338 $3,737,000 4,714
   BANK OF AMERICA CORP /DE/ 3365 - 2025-03-31 230,498 $3,644,000 21,876
   Connor Clark & Lunn Investment Management Ltd. 589 - 2025-03-31 222,431 $3,517,000 18,443
   PRINCIPAL FINANCIAL GROUP INC 1652 - 2025-03-31 220,472 $3,486,000 5,782
   NORGES BANK 1608 - 2024-12-31 142,096 $3,210,000 -138,701
   Qube Research & Technologies Ltd 1383 - 2025-03-31 199,556 $3,155,000 99,956
   NEW YORK STATE COMMON RETIREMENT FUND 1198 - 2025-03-31 191,808 $3,032,000 553
   AMERIPRISE FINANCIAL INC 2591 - 2025-03-31 189,161 $2,991,000 -1,512
   CITADEL ADVISORS LLC 2184 - 2025-03-31 183,281 $2,898,000 139,318
   LAZARD ASSET MANAGEMENT LLC 666 - 2025-03-31 179,984 $2,843,000 49,022
   BARCLAYS PLC 1828 - 2025-03-31 161,990 $2,561,000 -6,650
   BRANDYWINE ASSET MANAGEMENT LLC 439 - 2025-03-31 154,840 $2,448,000 19,310
   AXA 679 - 2025-03-31 148,361 $2,346,000 11,868
   PUBLIC SECTOR PENSION INVESTMENT BOARD 1050 - 2025-03-31 140,376 $2,219,000 30,083
   WELLS FARGO & CO/MN 2675 - 2025-03-31 130,564 $2,064,000 -3,032
   RHUMBLINE ADVISERS 1795 - 2025-03-31 130,201 $2,058,000 -6,004
   Universal- Beteiligungs- und Servicegesellschaft m 1125 - 2025-03-31 121,021 $1,913,000 7,472
   LEGAL & GENERAL GROUP PLC 1961 - 2025-03-31 115,629 $1,828,000 -3,984
   Sanctuary Advisors LLC 912 *New 2024-12-31 75,577 $1,770,000 75,577
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2053 - 2025-03-31 110,736 $1,751,000 10,017
   VICTORY CAPITAL MANAGEMENT INC 1570 - 2025-03-31 97,913 $1,548,000 -757
   JUPITER ASSET MANAGEMENT LTD 351 - 2025-03-31 91,025 $1,439,000 17,851
   FIXED INCOME SECURITIES INC 661 - 2025-03-31 88,217 $1,395,000 28,446
   Swiss National Bank 1984 - 2025-03-31 85,800 $1,356,000 -1,200
   ING INVESTMENT MANAGEMENT LLC 1343 - 2025-03-31 83,569 $1,321,000 47,345
   ExodusPoint Capital Management LP 795 - 2025-03-31 82,026 $1,297,000 163
   TWO SIGMA INVESTMENTS LLC 1882 - 2025-03-31 82,003 $1,296,000 29,023
   BNP PARIBAS ARBITRAGE SA 1773 - 2025-03-31 78,476 $1,241,000 35,719
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1233 - 2025-03-31 76,563 $1,210,000 0
   Arjuna Capital 79 - 2025-03-31 71,237 $1,126,000 71,237
   BNP PARIBAS ARBITRAGE SA 1888 - 2024-12-31 48,472 $1,095,000 -32,749
   INTECH INVESTMENT MANAGEMENT LLC 1148 - 2025-03-31 68,121 $1,077,000 -52,121
   WEDGE CAPITAL MANAGEMENT L L P/NC 422 - 2025-03-31 66,839 $1,057,000 21,836
   CITIGROUP INC 2436 - 2025-03-31 65,031 $1,028,000 -1,272
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3243 - 2025-03-31 64,921 $1,026,000 40,043
   O SHAUGHNESSY ASSET MANAGEMENT LLC 987 - 2025-03-31 63,661 $1,006,000 24,326
   Sequoia Financial Advisors LLC 614 - 2025-03-31 62,388 $986,000 39,078
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1449 - 2025-03-31 60,925 $963,000 -1,904
   ALLIANCEBERNSTEIN L.P. 2271 - 2025-03-31 59,154 $935,000 0
   SEGALL BRYANT & HAMILL 511 - 2025-03-31 55,887 $884,000 -298
   J P MORGAN CHASE & CO 3497 - 2025-03-31 53,945 $853,000 -153,285
   CREATIVE PLANNING 1870 - 2025-03-31 51,615 $816,000 15,092
   MACKENZIE FINANCIAL CORP 1035 - 2025-03-31 51,446 $813,000 -594
   LaSalle St. Investment Advisors LLC 104 *New 2025-03-31 50,000 $790,000 50,000
   Round Hill Asset Management 43 - 2025-03-31 47,638 $753,000 -1,770
   HPM Partners LLC 1556 - 2025-03-31 46,850 $741,000 -2,637
   ALGERT COLDIRON INVESTORS LLC 835 - 2025-03-31 45,421 $718,000 -78,388
   Mork Capital Management 96 - 2025-03-31 44,600 $705,000 0
   GRANTHAM MAYO VAN OTTERLOO & CO LLC 496 - 2025-03-31 44,533 $704,000 14,278
   Westside Investment Management Inc. 131 - 2025-03-31 44,370 $701,000 -4,050
   Kendall Capital Management 125 - 2025-03-31 43,386 $686,000 -7,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1923 - 2025-03-31 41,367 $654,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 2141 - 2025-03-31 39,714 $628,000 1,884
   ALPS ADVISERS INC 566 - 2025-03-31 38,377 $607,000 -1,396
   FRANKLIN RESOURCES INC 2077 - 2025-03-31 37,723 $596,000 20,190
   MACQUARIE GROUP LTD 1365 - 2025-03-31 37,048 $586,000 7,248
   Ensign Peak Advisors Inc 1506 - 2025-03-31 36,961 $584,000 0
   GRAHAM CAPITAL MANAGEMENT LP 701 - 2025-03-31 36,464 $576,000 17,549
   SummerHaven Investment Management LLC 148 - 2025-03-31 35,819 $566,000 620
   DEUTSCHE BANK AG 2334 - 2025-03-31 35,059 $554,000 -3,642
   RENAISSANCE TECHNOLOGIES LLC 2701 *New 2025-03-31 34,900 $552,000 34,900
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 641 - 2025-03-31 34,900 $552,000 0
   BREVAN HOWARD CAPITAL MANAGEMENT LP 653 *New 2025-03-31 34,379 $544,000 34,379
   MILLENNIUM MANAGEMENT LLC 3122 - 2025-03-31 34,048 $538,000 22,132
   COMERICA BANK 1812 - 2025-03-31 33,354 $527,000 1,858
   NISA INVESTMENT ADVISORS L L C 993 - 2025-03-31 32,539 $514,000 -3,870
   State of Tennessee Treasury Department 1396 - 2025-03-31 32,181 $509,000 -2,967
   GUGGENHEIM CAPITAL LLC 1201 - 2025-03-31 31,382 $496,000 11,103
   CAMPBELL & CO INVESTMENT ADVISER LLC 712 - 2025-03-31 29,220 $462,000 -9,086
   TWO SIGMA ADVISERS, LLC 1839 - 2025-03-31 27,500 $435,000 12,300
   FIFTH THIRD BANCORP 789 - 2025-03-31 26,739 $423,000 -65
   MARSHALL WACE LLP 1999 - 2025-03-31 26,288 $416,000 -56,172
   MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1961 - 2025-03-31 26,260 $415,000 1,072
   MetLife Investment Advisors LLC 1816 - 2025-03-31 26,200 $414,000 -424
   Ipsen Advisor Group LLC 72 - 2025-03-31 25,024 $396,000 1,420
   ALASKA RETIREMENT MANAGEMENT BOARD 1443 - 2025-03-31 24,531 $387,000 -549
  100 Records found
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