Stock Transactions

DELUXE CORP

Filing Period:
Transaction Type:
FundPrevious SharesCurrent Shares
Change in Shares
Previous Portfolio Weightage (%)Current Portfolio Weightage (%)
Change in Weight (%)
Type
SEGALL BRYANT & HAMILL, LLC46,015160,159+114,1440.010.050.00buy
LSV ASSET MANAGEMENT1,817,8591,930,885+113,0260.080.090.00buy
O'SHAUGHNESSY ASSET MANAGEMENT, LLC178,766214,381+35,6150.020.03+0.01buy
DENALI ADVISORS LLC39,70023,900+15,8000.090.060.00sell
Connor, Clark & Lunn Investment Management Ltd.342,813356,984+14,1710.020.02+0.00buy
JUPITER ASSET MANAGEMENT LTD99,23086,908+12,3220.020.020.00sell
DEPRINCE RACE & ZOLLO INC2,071,9812,080,804+8,8230.800.890.00buy
BAILARD, INC.11,20018,300+7,1000.000.01+0.00buy
VIRGINIA RETIREMENT SYSTEMS ET Al47,50043,400+4,1000.010.010.00sell
Kendall Capital Management28,88626,661+2,2250.130.120.00sell
Page 1 of 2