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Get Institutions for : 
Deluxe Corp (DLX)  
$21.52 0.05 (0.23%) as of 4:30 Fri 5/3


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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  : 
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
   VANGUARD GROUP INC 1831 - 2023-12-31 4,995,852 $107,161,000 -6,919
   DEPRINCE RACE & ZOLLO INC 29 - 2023-12-31 1,861,860 $39,937,000 -88,579
   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
   BANK OF NEW YORK MELLON CORP 1691 - 2024-03-31 786,601 $16,196,000 -9,163
   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
   NORTHERN TRUST CORP 2058 - 2023-12-31 471,135 $10,106,000 -9,926
   CITADEL ADVISORS LLC 1263 - 2023-12-31 386,342 $8,287,000 -62,864
   SEI INVESTMENTS CO 1012 - 2023-12-31 347,417 $7,452,000 -3,715
   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
   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
   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
   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 1208 - 2024-03-31 72,686 $1,497,000 -2,500
   Select Equity Group L.P. 139 - 2023-12-31 59,853 $1,284,000 -16,688
   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
   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
   THRIVENT FINANCIAL FOR LUTHERANS 1875 - 2023-12-31 39,010 $837,000 -967
   D E SHAW & CO INC 2035 - 2023-12-31 36,482 $783,000 -16,137
   STATE OF WISCONSIN INVESTMENT BOARD 1527 - 2023-12-31 31,936 $685,000 -1,953
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 30,239 $649,000 -8,000
   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
   Louisiana State Employees Retirement System 1371 - 2024-03-31 21,600 $445,000 -300
   GSA CAPITAL PARTNERS LLP 1020 - 2024-03-31 19,953 $411,000 -73,450
   YOUSIF CAPITAL MANAGEMENT LLC 1588 - 2024-03-31 19,818 $408,000 -1,890
   JANUS HENDERSON GROUP PLC 2079 - 2023-12-31 18,994 $408,000 -35
   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
   HGK ASSET MANAGEMENT INC 133 - 2023-12-31 13,973 $300,000 -468
   AMALGAMATED BANK 1491 - 2024-03-31 14,143 $291,000 -2,330
   ENVESTNET ASSET MANAGEMENT INC 3626 - 2023-12-31 13,343 $286,000 -669
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 12,193 $262,000 -181
   Cypress Capital LLC 57 - 2023-12-31 11,556 $248,000 -1,005
   LAZARD ASSET MANAGEMENT LLC 1118 - 2023-12-31 11,321 $242,000 -823
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1372 - 2024-03-31 11,720 $241,000 -1,100
   EVERGREEN CAPITAL MANAGEMENT LLC 735 - 2023-12-31 10,296 $221,000 -190
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1453 - 2023-12-31 9,429 $202,000 -19,731
   Truvestments Capital LLC 223 - 2023-12-31 8,042 $172,000 -743
   PNC FINANCIAL SERVICES GROUP INC 2250 - 2023-12-31 8,031 $172,000 -182
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2162 - 2024-03-31 7,025 $145,000 -1,001
   Advisor Group Holdings Inc. 4335 - 2023-12-31 5,129 $110,000 -530
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1491 - 2023-12-31 2,906 $62,000 -161
   FEDERATED INVESTORS INC /PA/ 1642 - 2023-12-31 2,222 $48,000 -366
   CWM LLC 3542 - 2024-03-31 268 $6,000 -1,277
   SIGNATUREFD, LLC 2461 - 2023-12-31 243 $5,000 -9
   Covestor Ltd 1849 - 2023-12-31 85 $2,000 -23
   MANCHESTER CAPITAL MANAGEMENT LLC 832 - 2023-12-31 61 $1,000 -65
   PARKSIDE FINANCIAL BANK & TRUST 1754 - 2023-12-31 6 $0 -90
  65 Records found
  1    
  Page 1 of 1
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