Purchases and Sales Made in Q2 2021 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q2 2021. The information is specifically focused on institutions that hold shares of DELUXE CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
7.03MNew |
$295M - $337M
|
7.03M
$155M
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
4.59MNew |
$193M - $220M
|
4.59M
$101M
|
|
Aug 16, 2021
Q2 2021
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
1.78MNew |
$74.9M - $85.4M
|
1.78M
$39.3M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
449KNew |
$18.9M - $21.5M
|
449K
$9.91M
|
|
Aug 13, 2021
Q2 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
108K+ 46.88% |
$4.54M - $5.17M
|
338K
$7.46M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
89.9KNew |
$3.78M - $4.31M
|
89.9K
$1.98M
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
88.2K+ 88.4% |
$3.71M - $4.23M
|
188K
$4.15M
|
|
Aug 16, 2021
Q2 2021
|
Phocas Financial Corp.
Alameda, CA |
BUY
|
- |
73.7KNew |
$3.1M - $3.54M
|
73.7K
$1.63M
|
|
Jul 22, 2021
Q2 2021
|
Roubaix Capital, LLC
|
BUY
|
- |
67.3KNew |
$2.83M - $3.23M
|
67.3K
$1.49M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
45.9K+ 3.15% |
$1.93M - $2.2M
|
1.51M
$33.2M
|
|
Aug 13, 2021
Q2 2021
|
King Luther Capital Management Corp
Fort Worth, TX |
BUY
|
- |
44.2K+ 29.85% |
$1.86M - $2.12M
|
192K
$4.24M
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
36.6K+ 3.71% |
$1.54M - $1.75M
|
1.02M
$22.6M
|
|
Aug 10, 2021
Q2 2021
|
Clark Estates Inc
New York, NY |
BUY
|
- |
35.5K+ 52.56% |
$1.49M - $1.7M
|
103K
$2.27M
|
|
Jul 21, 2021
Q2 2021
|
Ziegler Capital Management, LLC
|
BUY
|
- |
34.7KNew |
$1.46M - $1.66M
|
34.7K
$766K
|
|
Aug 16, 2021
Q2 2021
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
29.9K+ 3.64% |
$1.26M - $1.43M
|
852K
$18.8M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
23.9K+ 3.55% |
$1M - $1.14M
|
695K
$15.3M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
20.5KNew |
$860K - $981K
|
20.5K
$452K
|
|
Aug 16, 2021
Q2 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
19.7K+ 20.35% |
$828K - $945K
|
117K
$2.57M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
17.8KNew |
$747K - $852K
|
17.8K
$392K
|
|
Aug 10, 2021
Q2 2021
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
17.5K+ 5.27% |
$737K - $840K
|
350K
$7.72M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
16KNew |
$671K - $766K
|
16K
$352K
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
15.1K+ 5.35% |
$636K - $725K
|
298K
$6.57M
|
|
Aug 03, 2021
Q2 2021
|
Victory Capital Management Inc
|
BUY
|
- |
13.4K+ 10.4% |
$564K - $643K
|
142K
$3.14M
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
12.6K+ 104616.67% |
$528K - $602K
|
12.6K
$277K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
12.2K+ 41.77% |
$513K - $585K
|
41.4K
$914K
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
10.6K+ 527.67% |
$444K - $507K
|
12.6K
$277K
|
|
Aug 12, 2021
Q2 2021
|
Cambria Investment Management, L.P.
|
BUY
|
- |
10.3K+ 16.09% |
$433K - $493K
|
74.2K
$1.64M
|
|
Oct 26, 2021
Q2 2021
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
8.9KNew |
$374K - $427K
|
8.9K
$196K
|
|
Aug 13, 2021
Q2 2021
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
8.84KNew |
$371K - $424K
|
8.84K
$195K
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
8.49K+ 7.47% |
$357K - $407K
|
122K
$2.7M
|
|
Aug 12, 2021
Q2 2021
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
7.98K+ 17.34% |
$336K - $383K
|
54K
$1.19M
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
6.92K+ 17.87% |
$291K - $332K
|
45.6K
$1.01M
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
6.69K+ 18.74% |
$281K - $321K
|
42.4K
$936K
|
|
Aug 11, 2021
Q2 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
5.56K+ 337.09% |
$234K - $267K
|
7.21K
$159K
|
|
Aug 05, 2021
Q2 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
5.52KNew |
$232K - $264K
|
5.52K
$122K
|
|
Aug 10, 2021
Q2 2021
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
5.2KNew |
$219K - $250K
|
5.2K
$115K
|
|
Aug 16, 2021
Q2 2021
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
4.68KNew |
$197K - $225K
|
4.68K
$103K
|
|
Aug 04, 2021
Q2 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.36KNew |
$183K - $209K
|
4.36K
$96.3K
|
|
Aug 05, 2021
Q2 2021
|
Simmons Bank
|
BUY
|
- |
4.36KNew |
$183K - $209K
|
4.36K
$96.3K
|
|
Jul 30, 2021
Q2 2021
|
Hgk Asset Management Inc
|
BUY
|
- |
3.83K+ 28.36% |
$161K - $184K
|
17.3K
$383K
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
3.77K+ 33.11% |
$159K - $181K
|
15.2K
$335K
|
|
Aug 03, 2021
Q2 2021
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.7K+ 47.3% |
$156K - $177K
|
11.5K
$254K
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
3.68K+ 67.31% |
$155K - $177K
|
9.15K
$202K
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.61K+ 1820.71% |
$152K - $173K
|
3.8K
$83.9K
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.64K+ 11.24% |
$111K - $127K
|
26.2K
$577K
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
2.33KNew |
$98K - $112K
|
2.33K
$51.4K
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
BUY
|
- |
1.9K+ 10.61% |
$79.9K - $91.1K
|
19.8K
$437K
|
|
Aug 16, 2021
Q2 2021
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
1.84KNew |
$77.4K - $88.3K
|
1.84K
$40.6K
|
|
Aug 16, 2021
Q2 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.78K+ 7.53% |
$74.8K - $85.3K
|
25.4K
$560K
|
|
Aug 06, 2021
Q2 2021
|
Burney CO
Reston, VA |
BUY
|
- |
1.48K+ 4.66% |
$62.3K - $71.1K
|
33.3K
$735K
|