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DLX — DELUXE CORP MEDIUM TERM NTS · All Fund Holders
Funds holding (latest): 42 · Reported value held: $494.60M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 6.97M | $166.50M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 4.96M | $110.66M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 1.37M | $32.69M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 913.24K | $21.81M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 858.41K | $20.50M | 0.00% | Reduce |
| Prudential Financial history | Q2 2026 | 707.70K | $16.90M | 0.02% | Reduce |
| BNY Mellon history | Q2 2026 | 617.22K | $14.74M | 0.00% | Add |
| Invesco Ltd history | Q2 2026 | 608.67K | $14.54M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 591.90K | $14.13M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 552.45K | $13.19M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 411.68K | $9.83M | 0.00% | Reduce |
| Arrowstreet Capital history | Q4 2024 | 408.07K | $9.22M | 0.01% | Add |
| Bank of America Corp history | Q2 2026 | 261.49K | $6.24M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 237.84K | $5.68M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 221.25K | $5.28M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 186.23K | $4.45M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 185.56K | $4.43M | 0.00% | Add |
| Norges Bank Investment Management history | Q4 2024 | 142.10K | $3.21M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 102.26K | $2.44M | 0.00% | Reduce |
| Lazard Asset Management history | Q2 2026 | 101.26K | $2.42M | 0.00% | Reduce |
| Two Sigma Investments history | Q2 2026 | 77.33K | $1.85M | 0.00% | New |
| Citadel Advisors history | Q2 2026 | 61.82K | $1.48M | 0.00% | Reduce |
| Renaissance Technologies history | Q1 2026 | 51.23K | $1.41M | 0.00% | New |
| Wellington Management Group history | Q3 2023 | 60.19K | $1.14M | 0.00% | Reduce |
| JPMorgan Chase & Co history | Q2 2026 | 47.04K | $1.13M | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 46.53K | $1.11M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 46.28K | $1.11M | 0.00% | Add |
| Balyasny Asset Management history | Q2 2025 | 60.81K | $967.49K | 0.00% | New |
| Millennium Management history | Q1 2026 | 31.33K | $862.91K | 0.00% | Reduce |
| Royce & Associates history | Q2 2023 | 43.44K | $759.33K | 0.01% | Hold |
| D. E. Shaw & Co history | Q2 2024 | 33.40K | $750.23K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 28.09K | $670.81K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 18.77K | $517.26K | 0.00% | Hold |
| Manulife Financial history | Q2 2026 | 18.67K | $445.86K | 0.00% | Reduce |
| Marshall Wace history | Q1 2025 | 26.29K | $415.61K | 0.00% | Reduce |
| Polen Capital Management history | Q1 2026 | 14.16K | $389.88K | 0.00% | New |
| Amundi US history | Q2 2026 | 10.17K | $242.91K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 9.90K | $236.41K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q2 2026 | 7.68K | $183.46K | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 2.63K | $62.83K | 0.00% | Hold |
| Point72 Asset Management history | Q1 2023 | 721 | $11.54K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 56.80K | $1.36K | 0.00% | Add |