Purchases and Sales Made in Q2 2023 in Deluxe Corp (DLX)
This table provides information about the institutional ownership of Deluxe Corp (DLX) during Q2 2023. 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 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
159K+ 12.59% |
$2.19M - $2.81M
|
1.42M
$31.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
143K+ 2.02% |
$1.98M - $2.54M
|
7.23M
$160M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
142K+ 26.5% |
$1.96M - $2.51M
|
678K
$15M
|
|
|
Jul 27, 2023
Q2 2023
|
Empowered Funds, LLC
|
BUY
|
- |
128KNew |
$1.77M - $2.27M
|
128K
$2.83M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
128KNew |
$1.77M - $2.27M
|
128K
$2.83M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
114KNew |
$1.57M - $2.01M
|
114K
$2.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
101K+ 40.19% |
$1.39M - $1.79M
|
353K
$7.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Deprince Race & Zollo Inc
Winter Park, FL |
BUY
|
- |
68.8K+ 3.54% |
$949K - $1.22M
|
2.01M
$44.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
56.9K+ 8.56% |
$785K - $1.01M
|
721K
$15.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
56K+ 5.54% |
$773K - $991K
|
1.07M
$23.5M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
45.5KNew |
$628K - $805K
|
45.5K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
33.3K+ 3.99% |
$460K - $590K
|
868K
$19.2M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
26.5K+ 1.9% |
$365K - $468K
|
1.42M
$31.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
22.8KNew |
$314K - $403K
|
22.8K
$502K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
19.1K+ 72.92% |
$264K - $338K
|
45.3K
$1M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
18.4K+ 14.23% |
$254K - $325K
|
148K
$3.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$254K - $325K
|
18.4K
$406K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
17.1K+ 3.66% |
$236K - $302K
|
484K
$10.7M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
14.6K+ 0.52% |
$201K - $258K
|
2.81M
$62M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
13.2KNew |
$183K - $234K
|
13.2K
$292K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
12.9K+ 8.36% |
$178K - $228K
|
167K
$3.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
10.6KNew |
$146K - $187K
|
10.6K
$234K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
9.93K+ 27.07% |
$137K - $176K
|
46.6K
$1.03M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
8.97K+ 5.42% |
$124K - $159K
|
174K
$3.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
8.55KNew |
$118K - $151K
|
8.55K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
7.84K+ 2.15% |
$108K - $139K
|
373K
$8.23M
|
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
6.65KNew |
$91.7K - $118K
|
6.65K
$147K
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
6.14KNew |
$84.8K - $109K
|
6.14K
$136K
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
5.68K+ 0.32% |
$78.4K - $101K
|
1.77M
$39.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.81KNew |
$66.4K - $85.1K
|
4.81K
$106K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
4.56K+ 417.09% |
$63K - $80.7K
|
5.66K
$125K
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
4.46K+ 1.56% |
$61.6K - $79K
|
290K
$6.41M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.34K+ 1.33% |
$59.9K - $76.7K
|
331K
$7.3M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
3.45K+ 7.56% |
$47.7K - $61.1K
|
49.1K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.01K+ 256.07% |
$41.6K - $53.3K
|
4.19K
$92.5K
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.7K+ 13.43% |
$37.3K - $47.8K
|
22.8K
$503K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.62K+ 44.23% |
$36.2K - $46.3K
|
8.54K
$189K
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
2.41K+ 2.94% |
$33.2K - $42.5K
|
84.2K
$1.86M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
1.35K+ 8.36% |
$18.6K - $23.8K
|
17.5K
$385K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.28K+ 1.68% |
$17.6K - $22.6K
|
77.1K
$1.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.26K+ 21.92% |
$17.4K - $22.3K
|
7.02K
$155K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
1.26K+ 1960.94% |
$17.3K - $22.2K
|
1.32K
$29.1K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.08K+ 0.32% |
$14.9K - $19.1K
|
343K
$7.57M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1K+ 1.07% |
$13.8K - $17.7K
|
94.2K
$2.08M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
756+ 5.95% |
$10.4K - $13.4K
|
13.5K
$297K
|
|
|
Aug 14, 2023
Q2 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
732+ 0.97% |
$10.1K - $12.9K
|
76.5K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
647+ 1.66% |
$8.93K - $11.4K
|
39.6K
$874K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
527New |
$7.27K - $9.32K
|
527
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
527New |
$7.27K - $9.32K
|
527
$11.6K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
490+ 1.29% |
$6.76K - $8.67K
|
38.5K
$849K
|
|