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DLX - Deluxe Corp Stock Price, Fair Value and News
23.05
USD
-0.38
(-1.62%)
Market Closed
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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
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
43,662
2024-05-16
JANE STREET GROUP, LLC
REDUCED
Premium
Premium
Premium
Premium
11,784
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
21,731
2024-05-15
AQR CAPITAL MANAGEMENT LLC
ADDED
Premium
Premium
Premium
Premium
247,898
2024-05-15
D. E. Shaw & Co., Inc.
REDUCED
Premium
Premium
Premium
Premium
18,382
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
18,995
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
191,405
2024-05-15
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
384,773
2024-05-15
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
437,296
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
REDUCED
Premium
Premium
Premium
Premium
2,797
2024-05-15
DEPRINCE RACE & ZOLLO INC
REDUCED
Premium
Premium
Premium
Premium
1,844,940
2024-05-15
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C)
NEW
Premium
Premium
Premium
Premium
17,885
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
15,003
2024-05-15
ARISTEIA CAPITAL, L.L.C.
NEW
Premium
Premium
Premium
Premium
18,230
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
ADDED
Premium
Premium
Premium
Premium
381,329
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
REDUCED
Premium
Premium
Premium
Premium
294,823
2024-05-15
TWO SIGMA INVESTMENTS, LP
ADDED
Premium
Premium
Premium
Premium
35,063
2024-05-15
EVERGREEN CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
9,839
2024-05-15
MILLENNIUM MANAGEMENT LLC
NEW
Premium
Premium
Premium
Premium
48,431
2024-05-15
ALGERT GLOBAL LLC
ADDED
Premium
Premium
Premium
Premium
110,180
2024-05-15
Ziegler Capital Management, LLC
ADDED
Premium
Premium
Premium
Premium
50,164
2024-05-15
AMUNDI
ADDED
Premium
Premium
Premium
Premium
8,403
2024-05-15
PRELUDE CAPITAL MANAGEMENT, LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
Alberta Investment Management Corp
UNCHANGED
Premium
Premium
Premium
Premium
34,900
2024-05-15
TWO SIGMA ADVISERS, LP
ADDED
Premium
Premium
Premium
Premium
13,900
Rows per page:
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50
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1–25 of 219
Which funds are the top buyers of DLX?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,122,950
146,662,000
-
VANGUARD GROUP INC
5,167,850
106,406,000
-
AMERICAN CENTURY COMPANIES INC
2,771,840
57,072,200
0.04%
LSV ASSET MANAGEMENT
2,090,670
43,047,000
0.09%
DIMENSIONAL FUND ADVISORS LP
1,916,970
39,470,300
0.01%
DEPRINCE RACE & ZOLLO INC
1,844,940
37,987,300
0.82%
STATE STREET CORP
1,689,430
34,785,300
-
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
1,290,320
26,567,800
0.07%
INVESTMENT COUNSELORS OF MARYLAND LLC
1,145,260
54,709,000
1.25%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
1,091,860
22,481,400
-
Rows per page:
10
1–10 of 97
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%
Zebra Capital Management LLC
177,000
0.88%
DEPRINCE RACE & ZOLLO INC
37,987,300
0.82%
Round Hill Asset Management
1,055,710
0.64%
Ferris Capital, LLC
1,203,000
0.28%
Westside Investment Management, Inc.
1,093,540
0.26%
nVerses Capital, LLC
74,124
0.18%
Minerva Advisors LLC
286,201
0.17%
BRIDGEWAY CAPITAL MANAGEMENT, LLC
7,851,560
0.16%
EntryPoint Capital, LLC
153,396
0.14%
Rows per page:
10
1–10 of 96
Trend of No. of funds that hold DLX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
FRANKLIN RESOURCES INC
3,208,540
EA Series Trust
2,244,850
Cerity Partners LLC
1,181,490
MILLENNIUM MANAGEMENT LLC
997,194
Boston Partners
995,240
Jefferies Financial Group Inc.
726,601
Amalgamated Financial Corp.
577,000
Jump Financial, LLC
490,289
Additions
Fund Name
% Increased
Connor, Clark & Lunn Investment Management Ltd.
476
Quarry LP
365
Empowered Funds, LLC
134
DekaBank Deutsche Girozentrale
127
Allianz Asset Management GmbH
43.86
AMUNDI
35.29
BNP PARIBAS FINANCIAL MARKETS
33.41
Parametric Portfolio Associates LLC
29.85
Reductions
Fund Name
% Reduced
Tower Research Capital LLC (TRC)
-91.73
Private Capital Group, LLC
-85.56
CWM, LLC
-82.65
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-81.63
GSA CAPITAL PARTNERS LLP
-78.64
PRINCIPAL SECURITIES, INC.
-59.85
Voya Investment Management LLC
-56.77
CITADEL ADVISORS LLC
-50.46
Sold off
Fund Name
$ Sold
NORGES BANK
-6,023,100
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
-5,880,860
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
-2,570,000
Select Equity Group, L.P.
-1,283,850
JUPITER ASSET MANAGEMENT LTD
-863,019
PRELUDE CAPITAL MANAGEMENT, LLC
-289,167
Olympiad Research LP
-289,167
Robeco Institutional Asset Management B.V.
-281,982