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Deluxe Institutional Ownership (NYSE:DLX)

$25.93
+0.02 (+0.08 %)
(As of 04/1/2020 02:15 AM ET)
Today's Range
$25.45
Now: $25.93
$26.38
50-Day Range
$20.30
MA: $32.16
$42.75
52-Week Range
$19.57
Now: $25.93
$54.15
Volume519,613 shs
Average Volume428,757 shs
Market Capitalization$1.09 billion
P/E RatioN/A
Dividend Yield4.63%
Beta1.62

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Deluxe (NYSE:DLX)

Institutional Ownership Percentage: 95.73%

Institutional Buying and Selling by Quarter

Deluxe (NYSE DLX) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
3/18/2020Macquarie Group Ltd.754,979$37.69M0.1%+11.2%1.789%
3/12/2020DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main92,056$4.60M0.0%-57.5%0.218%
3/5/2020Nuveen Asset Management LLC164,527$8.21M0.0%-2.7%0.390%
3/3/2020Norges Bank573,352$28.62M0.0%N/A1.359%
2/28/2020Macquarie Group Ltd.754,979$37.69M0.1%+11.2%1.789%
2/20/2020Geode Capital Management LLC716,325$35.76M0.0%+1.3%1.701%
2/18/2020Alliancebernstein L.P.192,955$9.63M0.0%-0.5%0.458%
2/18/2020AXA135,200$6.75M0.0%-0.4%0.321%
2/18/2020Covington Capital Management7,029$0.35M0.0%+7.8%0.017%
2/18/2020Man Group plc479,832$23.95M0.1%+76.2%1.140%
2/17/2020Baird Financial Group Inc.93,461$4.67M0.0%+27.7%0.222%
2/17/2020Zebra Capital Management LLC23,926$1.19M1.1%+2.1%0.057%
2/14/2020Caxton Associates LP6,022$0.30M0.0%-18.2%0.014%
2/14/2020Point72 Asset Management L.P.14,800$0.74M0.0%+270.0%0.035%
2/14/2020Punch & Associates Investment Management Inc.263,585$13.16M1.0%+43.6%0.626%
2/14/2020Captrust Financial Advisors5,303$0.26M0.0%+291.1%0.013%
2/14/2020Cubist Systematic Strategies LLC46,442$2.32M0.0%+6,018.8%0.110%
2/14/2020AQR Capital Management LLC1,099,784$54.90M0.1%-4.4%2.612%
2/14/2020Blueshift Asset Management LLC4,192$0.21M0.0%N/A0.010%
2/14/2020Schonfeld Strategic Advisors LLC5,541$0.28M0.0%N/A0.013%
2/14/2020Bank of America Corp DE243,459$12.15M0.0%-9.2%0.578%
2/14/2020Bank of New York Mellon Corp1,105,423$55.18M0.0%-4.5%2.626%
2/14/2020Goldman Sachs Group Inc.661,241$33.01M0.0%-11.5%1.571%
2/14/2020Minerva Advisors LLC31,359$1.57M0.8%-6.9%0.074%
2/14/2020Guggenheim Capital LLC14,839$0.74M0.0%-25.4%0.035%
2/14/2020UBS Group AG156,666$7.82M0.0%+44.3%0.372%
2/14/2020Mitsubishi UFJ Trust & Banking Corp46,984$2.35M0.0%-2.5%0.112%
2/14/2020Skandinaviska Enskilda Banken AB publ265,300$13.24M0.1%-18.0%0.630%
2/14/2020Dynamic Technology Lab Private Ltd9,777$0.49M0.1%N/A0.023%
2/14/2020Mairs & Power INC36,789$1.84M0.0%-6.9%0.087%
2/14/2020Amundi Pioneer Asset Management Inc.24,788$1.24M0.0%N/A0.059%
2/13/2020Meeder Asset Management Inc.12,716$0.64M0.0%-21.7%0.030%
2/13/2020Amalgamated Bank7,267$0.36M0.0%+6.0%0.017%
2/13/2020Hotchkis & Wiley Capital Management LLC70,615$3.53M0.0%-28.6%0.168%
2/13/2020Round Hill Asset Management26,597$1.33M0.7%-1.5%0.063%
2/13/2020Jefferies Group LLC7,579$0.38M0.0%-6.2%0.018%
2/13/2020Renaissance Technologies LLC515,405$25.73M0.0%-0.7%1.224%
2/12/2020Rothschild & Co. Asset Management US Inc.716,778$35.78M0.4%-9.0%1.702%
2/12/2020AlphaCrest Capital Management LLC8,324$0.42M0.0%-58.0%0.020%
2/12/2020Credit Suisse AG63,344$3.16M0.0%+18.0%0.150%
2/12/2020Advisor Group Inc.3,077$0.15M0.0%-10.8%0.007%
2/12/2020Raymond James & Associates9,816$0.49M0.0%+42.7%0.023%
2/12/2020ProShare Advisors LLC9,491$0.47M0.0%+13.9%0.023%
2/12/2020Citigroup Inc.31,125$1.55M0.0%+102.7%0.074%
2/12/2020Panagora Asset Management Inc.10,605$0.53M0.0%+542.7%0.025%
2/11/2020Great West Life Assurance Co. Can21,000$1.04M0.0%N/A0.050%
2/11/2020South Dakota Investment Council68,160$3.40M0.1%-11.9%0.162%
2/11/2020Investment Counselors of Maryland LLC311,782$15.56M0.7%N/A0.741%
2/11/2020Islay Capital Management LLC538$27K0.0%N/A0.001%
2/11/2020Schroder Investment Management Group1,297,038$64.75M0.1%+39.2%3.081%
2/11/2020Prudential Financial Inc.955,331$47.69M0.1%+23.7%2.269%
2/11/2020Envestnet Asset Management Inc.8,037$0.40M0.0%+11.6%0.019%
2/10/2020Chicago Equity Partners LLC53,605$2.68M0.2%N/A0.127%
2/10/2020Duality Advisers LP26,265$1.31M0.1%-11.4%0.062%
2/10/2020Cypress Capital LLC19,272$0.96M0.4%-5.0%0.046%
2/10/2020Barclays PLC77,884$3.89M0.0%+61.6%0.185%
2/10/2020Pacer Advisors Inc.14,303$0.71M0.0%-11.3%0.034%
2/10/2020LSV Asset Management2,376,691$118.64M0.2%+0.6%5.645%
2/10/2020Bank of Montreal Can21,199$1.06M0.0%+22.8%0.050%
2/10/2020Seizert Capital Partners LLC229,787$11.47M0.6%-22.8%0.546%
2/10/2020JLB & Associates Inc.21,399$1.07M0.2%-8.5%0.051%
2/8/2020Securian Asset Management Inc4,322$0.22M0.0%-10.3%0.010%
2/7/2020FMR LLC2,601$0.13M0.0%-97.6%0.006%
2/7/2020Ontario Teachers Pension Plan Board6,664$0.33M0.0%N/A0.016%
2/7/2020Tower Research Capital LLC TRC517$26K0.0%-69.7%0.001%
2/7/2020Los Angeles Capital Management & Equity Research Inc.73,437$3.67M0.0%+51.6%0.174%
2/7/2020Charles Schwab Investment Management Inc.531,139$26.52M0.0%+1.4%1.262%
2/7/2020PNC Financial Services Group Inc.3,377$0.17M0.0%+14.5%0.008%
2/6/2020Acadian Asset Management LLC39,540$1.97M0.0%-10.9%0.094%
2/6/2020Victory Capital Management Inc.140,254$7M0.0%+4.5%0.333%
2/6/2020Sei Investments Co.196,305$9.80M0.0%-2.9%0.466%
2/6/2020State of Tennessee Treasury Department92,102$4.60M0.0%-23.9%0.219%
2/6/2020Robeco Institutional Asset Management B.V.84,921$4.24M0.0%+430.0%0.202%
2/6/2020Stevens Capital Management LP14,715$0.74M0.1%N/A0.035%
2/6/2020State Street Corp1,439,036$71.84M0.0%-3.7%3.418%
2/5/2020Investment House LLC36,010$1.80M0.2%-6.2%0.086%
2/5/2020American International Group Inc.107,020$5.34M0.0%-1.7%0.254%
2/5/2020Oregon Public Employees Retirement Fund16,858$0.84M0.0%-6.5%0.040%
2/5/2020Rhumbline Advisers152,528$7.61M0.0%+1.3%0.362%
2/5/2020New York State Common Retirement Fund54,929$2.74M0.0%+19.2%0.130%
2/5/2020Principal Financial Group Inc.207,876$10.38M0.0%-6.5%0.494%
2/4/2020Redwood Investments LLC324,977$16.22M1.5%N/A0.772%
2/4/2020Victory Capital Management Inc.139,240$6.71M0.0%+3.8%0.331%
2/4/2020Freestone Capital Holdings LLC30,309$1.51M0.0%-7.0%0.072%
2/4/2020Smith Asset Management Group LP12,777$0.64M0.0%N/A0.030%
2/4/2020US Bancorp DE61,874$3.09M0.0%-5.6%0.147%
2/4/2020Cambridge Investment Research Advisors Inc.24,152$1.21M0.0%-1.2%0.057%
2/3/2020Perkins Capital Management Inc.7,350$0.37M0.3%-32.9%0.017%
2/3/2020Texas Permanent School Fund28,798$1.44M0.0%-1.4%0.068%
2/3/2020State Board of Administration of Florida Retirement System14,747$0.74M0.0%-7.8%0.035%
2/3/2020First Trust Advisors LP25,262$1.26M0.0%-45.2%0.060%
1/31/2020State of New Jersey Common Pension Fund D44,884$2.24M0.0%-24.2%0.107%
1/30/2020Creative Planning170,353$8.50M0.0%-5.5%0.405%
1/29/2020Russell Investments Group Ltd.99,815$4.98M0.0%+22.7%0.237%
1/28/2020SG Americas Securities LLC45,335$2.26M0.0%+1,007.4%0.108%
1/28/2020Retirement Systems of Alabama54,823$2.74M0.0%-1.8%0.130%
1/27/2020Empirical Finance LLC20,024$1M0.2%+1.2%0.048%
1/27/2020California Public Employees Retirement System149,101$7.44M0.0%+20.5%0.354%
1/27/2020Dupont Capital Management Corp14,824$0.74M0.0%-3.8%0.035%
1/27/2020Virginia Retirement Systems ET AL214,400$10.70M0.1%-3.7%0.509%
(Data available from 1/1/2016 forward)
This page was last updated on 4/1/2020 by MarketBeat.com Staff

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