Stock TransactionsDELUXE CORP MEDIUM TERM NTS

Total Bought
450,625
13 transactions
Total Sold
156,385
11 transactions
Net
+294,240
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP161,116303,027+141,9110.000.010.00buy
PRUDENTIAL FINANCIAL INC306,366424,932+118,5660.010.010.00buy
GSA CAPITAL PARTNERS LLP27,17993,403+66,2240.050.180.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC301,800352,472+50,6720.140.160.00buy
Empowered Funds, LLC139,800165,472+25,6720.080.09+0.01buy
Nebula Research & Development LLC10,20829,968+19,7600.100.19+0.09buy
LSV ASSET MANAGEMENT2,027,7042,042,604+14,9000.090.10+0.01buy
ALGERT GLOBAL LLC87,59095,230+7,6400.080.080.00buy
AQR CAPITAL MANAGEMENT LLC252,261245,161+7,1000.010.010.00sell
Grantham, Mayo, Van Otterloo & Co. LLC27,30130,255+2,9540.000.00+0.00buy
ARMSTRONG ADVISORY GROUP, INC1,1983,106+1,9080.000.01+0.00buy
Cypress Capital, LLC12,56111,556+1,0050.070.080.00sell
Quarry LP381662+2810.000.010.00buy
Robeco Institutional Asset Management B.V.13,03813,146+1080.000.00+0.00buy
BARROW HANLEY MEWHINNEY & STRAUSS LLC482511+290.000.00+0.00buy
Round Hill Asset Management52,02351,923-1000.650.70+0.05sell
EVERGREEN CAPITAL MANAGEMENT LLC10,48610,296-1900.010.01+0.00sell
HUDSON EDGE INVESTMENT PARTNERS INC.14,44113,973-4680.090.07-0.02sell
Truvestments Capital LLC8,7858,042-7430.090.08-0.01sell
Westside Investment Management, Inc.64,21060,985-3,2250.350.33-0.01sell
Brandywine Global Investment Management, LLC132,446120,190-12,2560.020.02-0.00sell
Select Equity Group, L.P.76,54159,853-16,6880.010.00-0.00sell
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1,317,6151,291,584-26,0310.080.08-0.00sell
DEPRINCE RACE & ZOLLO INC1,950,4391,861,860-88,5790.900.90+0.00sell
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