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DLX - Deluxe Corp Stock Price, Fair Value and News
20.23
USD
-0.25
(-1.22%)
Delayed
as of 24 Apr 2024, 02:56 pm ET
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DLX
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Funds-Owners-Holders
Which funds bought or sold DLX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
22,763
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
26,622
2024-04-19
Westside Investment Management, Inc.
REDUCED
Premium
Premium
Premium
Premium
53,110
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
16,066
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
31.00
2024-04-18
Capital Advisors, Ltd. LLC
UNCHANGED
Premium
Premium
Premium
Premium
313
2024-04-18
Allspring Global Investments Holdings, LLC
NEW
Premium
Premium
Premium
Premium
2,224
2024-04-15
PFS Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
100
2024-04-12
HARBOR INVESTMENT ADVISORY, LLC
UNCHANGED
Premium
Premium
Premium
Premium
100
2024-04-12
ARMSTRONG ADVISORY GROUP, INC
UNCHANGED
Premium
Premium
Premium
Premium
3,106
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
UNCHANGED
Premium
Premium
Premium
Premium
152
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
268
2024-04-05
GAMMA Investing LLC
ADDED
Premium
Premium
Premium
Premium
107
2024-04-03
Versant Capital Management, Inc
UNCHANGED
Premium
Premium
Premium
Premium
47.00
2024-04-03
WealthCollab, LLC
NEW
Premium
Premium
Premium
Premium
450
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
8,031
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
4,995,850
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
679,152
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
23,699
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
13,465
2024-02-20
Quarry LP
ADDED
Premium
Premium
Premium
Premium
662
2024-02-16
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
2,906
2024-02-16
GSA CAPITAL PARTNERS LLP
ADDED
Premium
Premium
Premium
Premium
93,403
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
ADDED
Premium
Premium
Premium
Premium
40,391
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Which funds are the top buyers of DLX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,196,990
154,375,000
-
VANGUARD GROUP INC
4,995,850
107,161,000
-
AMERICAN CENTURY COMPANIES INC
2,893,860
62,073,200
0.04%
LSV ASSET MANAGEMENT
2,042,600
43,814,000
0.10%
DEPRINCE RACE & ZOLLO INC
1,861,860
39,936,900
0.90%
DIMENSIONAL FUND ADVISORS LP
1,750,480
37,548,400
0.01%
STATE STREET CORP
1,663,690
35,686,200
-
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1,291,580
27,704,500
0.08%
INVESTMENT COUNSELORS OF MARYLAND LLC
1,145,260
54,709,000
1.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,077,480
23,111,900
0.01%
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1–10 of 96
Which funds have put a big percent of portfolio in DLX?
Fund Name
$ Value
% Port.
INVESTMENT COUNSELORS OF MARYLAND LLC
54,709,000
1.25%
DEPRINCE RACE & ZOLLO INC
39,936,900
0.90%
Zebra Capital Management LLC
177,000
0.88%
Round Hill Asset Management
1,113,750
0.70%
Ferris Capital, LLC
1,203,000
0.28%
Westside Investment Management, Inc.
1,093,540
0.26%
Olympiad Research LP
289,167
0.23%
Nebula Research & Development LLC
642,814
0.19%
Minerva Advisors LLC
298,155
0.19%
GSA CAPITAL PARTNERS LLP
2,003,000
0.17%
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Trend of No. of funds that hold DLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
6,023,100
EA Series Trust
2,244,850
Independent Advisor Alliance
1,151,780
TWO SIGMA INVESTMENTS, LP
671,020
Amalgamated Financial Corp.
577,000
Connor, Clark & Lunn Investment Management Ltd.
407,142
IndexIQ Advisors LLC
389,000
PRELUDE CAPITAL MANAGEMENT, LLC
289,167
Additions
Fund Name
% Increased
Aquatic Capital Management LLC
1,325
GSA CAPITAL PARTNERS LLP
243
Tower Research Capital LLC (TRC)
230
GOLDMAN SACHS GROUP INC
197
Nebula Research & Development LLC
193
Farther Finance Advisors, LLC
185
BARCLAYS PLC
141
State of Wyoming
113
Reductions
Fund Name
% Reduced
Parkside Financial Bank & Trust
-93.75
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-86.49
Private Capital Group, LLC
-85.56
First Horizon Advisors, Inc.
-83.33
CWM, LLC
-82.65
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-67.66
JANE STREET GROUP, LLC
-65.25
Manchester Capital Management LLC
-51.59
Sold off
Fund Name
$ Sold
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
-2,570,000
MARSHALL WACE, LLP
-1,161,620
WELLINGTON MANAGEMENT GROUP LLP
-1,137,030
MILLENNIUM MANAGEMENT LLC
-980,089
Qube Research & Technologies Ltd
-385,564
Engineers Gate Manager LP
-298,953
Graham Capital Management, L.P.
-249,461
Ergoteles LLC
-225,107