Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Deluxe Corp (DLX)  
$21.52 0.05 (0.23%) as of 4:30 Fri 5/3


Download
     
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  : 
2.90 (15.57%)  




 
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
   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
   DIMENSIONAL FUND ADVISORS INC 1635 - 2023-12-31 1,750,481 $37,548,000 130,357
   GEODE CAPITAL MANAGEMENT LLC 1917 - 2023-12-31 944,235 $20,256,000 49,817
   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
   ROYAL BANK OF CANADA 1440 - 2023-12-31 474,453 $10,177,000 34,897
   PRUDENTIAL FINANCIAL INC 691 - 2023-12-31 424,932 $9,115,000 118,566
   BRIDGEWAY CAPITAL MANAGEMENT INC 186 - 2023-12-31 352,472 $7,561,000 50,672
   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
   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
   WELLS FARGO & CO/MN 2240 - 2023-12-31 137,089 $2,941,000 1,300
   ALLIANZ ASSET MANAGEMENT AG 994 - 2023-12-31 112,456 $2,412,000 23,799
   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
   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
   ALLIANCEBERNSTEIN L.P. 2152 - 2023-12-31 59,171 $1,269,000 555
   PRICE T ROWE ASSOCIATES INC /MD/ 1933 - 2023-12-31 40,391 $867,000 834
   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
   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
   CITIGROUP INC 2352 - 2023-12-31 32,317 $693,000 10,050
   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
   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
   DEKABANK DEUTSCHE GIROZENTRALE 1013 - 2024-03-31 22,766 $465,000 12,766
   US BANCORP 1663 - 2023-12-31 17,272 $370,000 67
   BANK OF MONTREAL /CAN/ 2273 - 2023-12-31 15,823 $345,000 220
   TOWER RESEARCH CAPITAL LLC 1697 - 2023-12-31 15,490 $332,000 10,803
   State of Wyoming 373 - 2023-12-31 12,340 $265,000 6,556
   BUCKINGHAM ASSET MANAGEMENT, LLC 612 - 2023-12-31 12,021 $258,000 12,021
   ARP AMERICAS LLC 595 - 2023-12-31 11,400 $245,000 11,400
   AMUNDI 1616 - 2023-12-31 6,211 $126,000 375
   QUADRANT CAPITAL GROUP LLC 875 - 2023-12-31 5,731 $123,000 74
   Aquatic Capital Management LLC 965 - 2023-12-31 5,700 $122,000 5,300
   Allspring Global Investments Holdings LLC 1949 - 2024-03-31 2,224 $46,000 2,224
   FMR LLC 3612 - 2023-12-31 1,334 $29,000 264
   CULLEN FROST BANKERS INC 732 - 2023-12-31 1,282 $28,000 21
   Quarry LP 889 - 2023-12-31 662 $14,000 281
   BARROW HANLEY MEWHINNEY & STRAUSS INC 189 - 2023-12-31 511 $11,000 29
   NORTH STAR INVESTMENT MANAGEMENT CORP. 827 - 2023-12-31 484 $10,000 8
   JFS WEALTH ADVISORS, LLC 892 - 2023-12-31 326 $7,000 5
   GAMMA Investing LLC 2786 - 2024-03-31 107 $2,000 8
   Farther Finance Advisors LLC 2522 - 2023-12-31 77 $2,000 50
  56 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us