Deluxe Corp
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| PRUDENTIAL FINANCIAL INC | 736,679 | 826,629 | +89,950 | 0.02 | 0.02 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 284,415 | 342,813 | +58,398 | 0.02 | 0.02 | +0.01 | buy |
| JUPITER ASSET MANAGEMENT LTD | 83,330 | 99,230 | +15,900 | 0.01 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 36,792 | 50,208 | +13,416 | 0.38 | 0.57 | +0.18 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 87,503 | 96,079 | +8,576 | 0.02 | 0.03 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 634,447 | 639,198 | +4,751 | 0.24 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 241,047 | 245,798 | +4,751 | 0.05 | 0.05 | +0.01 | buy |
| Ipsen Advisor Group LLC | 26,221 | 29,683 | +3,462 | 0.32 | 0.41 | +0.10 | buy |
| Hillsdale Investment Management Inc. | 900 | 2,950 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Portfolio Management LLC | 23,865 | 25,290 | +1,425 | 0.35 | 0.43 | +0.08 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 46,100 | 47,500 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 147,437 | 146,456 | +981 | 0.00 | 0.00 | 0.00 | sell |
| Kendall Capital Management | 28,096 | 28,886 | +790 | 0.12 | 0.13 | +0.01 | buy |
| Advisors Asset Management, Inc. | 86,169 | 86,657 | +488 | 0.02 | 0.03 | 0.00 | buy |
| Round Hill Asset Management | 46,823 | 46,508 | -315 | 0.50 | 0.59 | +0.09 | sell |
| City Center Advisors, LLC | 12,437 | 11,340 | -1,097 | 0.21 | 0.21 | +0.00 | sell |
| Kiker Wealth Management, LLC | 107,268 | 104,139 | -3,129 | 0.96 | 1.02 | +0.06 | sell |
| Brandywine Global Investment Management, LLC | 148,940 | 143,640 | -5,300 | 0.02 | 0.02 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 44,533 | 33,733 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,094,002 | 2,071,981 | -22,021 | 0.69 | 0.80 | +0.11 | sell |
| Versor Investments LP | 71,401 | 10,781 | -60,620 | 0.20 | 0.04 | -0.16 | sell |
| LSV ASSET MANAGEMENT | 1,910,025 | 1,817,859 | -92,166 | 0.07 | 0.08 | +0.01 | sell |