Filing Research | DLX - Deluxe Corp Medium Term Nts Institutional Holdings

Snapshot holdings

42 / 42 loaded

#		Instrument	quantity
1	HENNESSY ADVISORS INC	Shares	338.7KSH	$8.1M
2	Artemis Investment Management LLP	Shares	271.2KSH	$6.5M
3	BURNEY CO/	Shares	118.6KSH	$2.8M
4	WEDGE CAPITAL MANAGEMENT L L P/NC	Shares	106.9KSH	$2.6M
5	Sequoia Financial Advisors, LLC	Shares	51.2KSH	$1.2M
6	SummerHaven Investment Management, LLC	Shares	46.3KSH	$1.1M
7	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	31.6KSH	$774.0K
8	Louisiana State Employees Retirement System	Shares	20.1KSH	$480.0K
9	Baron Wealth Management LLC	Shares	15.3KSH	$365.7K
10	Police & Firemen's Retirement System of New Jersey	Shares	12.4KSH	$295.2K
11	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	12.1KSH	$288.3K
12	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	10.9KSH	$259.3K
13	Monument Capital Management	Shares	10.6KSH	$253.1K
14	City Center Advisors, LLC	Shares	9.3KSH	$221.8K
15	Prism Advisors, Inc.	Shares	8.7KSH	$207.8K
16	Security National Bank	Shares	3.8KSH	$91.8K
17	EverSource Wealth Advisors, LLC	Shares	2.5KSH	$58.5K
18	GAMMA Investing LLC	Shares	1.4KSH	$32.5K
19	Versant Capital Management, Inc	Shares	1.1KSH	$25.6K
20	ARMSTRONG ADVISORY GROUP, INC	Shares	819SH	$19.6K
21	Triumph Capital Management	Shares	644SH	$15.4K
22	True Wealth Design, LLC	Shares	523SH	$12.5K
23	IFP Advisors, Inc	Shares	422SH	$10.1K
24	Farther Finance Advisors, LLC	Shares	409SH	$9.8K
25	Vermillion Wealth Management, Inc.	Shares	386SH	$9.2K
26	Ares Financial Consulting, LLC	Shares	287SH	$6.9K
27	SIGNATUREFD, LLC	Shares	233SH	$5.6K
28	AdvisorNet Financial, Inc	Shares	200SH	$4.8K
29	Dogwood Wealth Management LLC	Shares	179SH	$4.3K
30	Fortitude Family Office, LLC	Shares	173SH	$4.1K
31	PFS Partners, LLC	Shares	100SH	$2.4K
32	SJS Investment Consulting Inc.	Shares	87SH	$2.1K
33	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	67.7KSH	$1.6K
34	Torren Management, LLC	Shares	47SH	$1.1K
35	FARMERS & MERCHANTS INVESTMENTS INC	Shares	31SH	$740
36	State of Alaska, Department of Revenue	Shares	19.9KSH	$474
37	AMALGAMATED BANK	Shares	12.2KSH	$291
38	GILPIN WEALTH MANAGEMENT, LLC	Shares	6SH	$144
39	JFS WEALTH ADVISORS, LLC	Shares	5SH	$120
40	Davis Capital Management	Shares	2SH	$48
41	SBI Securities Co., Ltd.	Shares	1SH	$24
42	Capital Advisors, Ltd. LLC	Shares	59SH	$1

Manager changes2026-06-30 vs 2026-03-31

44 / 44 loaded

#		Instrument
1	HENNESSY ADVISORS INC new	Shares	+338.7K	+$8.1M	$8.1M
2	BURNEY CO/ new	Shares	+118.6K	+$2.8M	$2.8M
3	Fortitude Family Office, LLC new	Shares	+173	+$4.1K	$4.1K
4	Dogwood Wealth Management LLC added	Shares	+104	+$2.2K	$4.3K
5	SJS Investment Consulting Inc. new	Shares	+87	+$2.1K	$2.1K
6	Versant Capital Management, Inc added	Shares	+203	+$1.7K	$25.6K
7	JFS WEALTH ADVISORS, LLC new	Shares	+5	+$120	$120
8	Davis Capital Management new	Shares	+2	+$48	$48
9	Capital Advisors, Ltd. LLC unchanged	Shares	0	-$1	$1
10	AMALGAMATED BANK trimmed	Shares	-759	-$65	$291
11	GILPIN WEALTH MANAGEMENT, LLC trimmed	Shares	-2	-$77	$144
12	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$114	$740
13	Torren Management, LLC unchanged	Shares	0	-$167	$1.1K
14	SBI Securities Co., Ltd. trimmed	Shares	-8	-$224	$24
15	State of Alaska, Department of Revenue trimmed	Shares	-7.4K	-$276	$474
16	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-1.7K	-$296	$1.6K
17	PFS Partners, LLC unchanged	Shares	0	-$366	$2.4K
18	AdvisorNet Financial, Inc unchanged	Shares	0	-$732	$4.8K
19	Ares Financial Consulting, LLC unchanged	Shares	0	-$1.2K	$6.9K
20	Vermillion Wealth Management, Inc. added	Shares	+4	-$1.3K	$9.2K
21	IFP Advisors, Inc trimmed	Shares	-3	-$1.6K	$10.1K
22	Triumph Capital Management unchanged	Shares	0	-$2.4K	$15.4K
23	True Wealth Design, LLC trimmed	Shares	-23	-$2.5K	$12.5K
24	ARMSTRONG ADVISORY GROUP, INC unchanged	Shares	0	-$3.0K	$19.6K
25	Sound Income Strategies, LLC exited	Shares	-135	-$3.8K	$0
26	EverSource Wealth Advisors, LLC added	Shares	+103	-$6.1K	$58.5K
27	GAMMA Investing LLC trimmed	Shares	-46	-$6.3K	$32.5K
28	WEDGE CAPITAL MANAGEMENT L L P/NC added	Shares	+13.8K	-$10.3K	$2.6M
29	Farther Finance Advisors, LLC trimmed	Shares	-383	-$12.3K	$9.8K
30	SIGNATUREFD, LLC trimmed	Shares	-418	-$12.4K	$5.6K
31	Security National Bank unchanged	Shares	0	-$14.1K	$91.8K
32	Prism Advisors, Inc. unchanged	Shares	0	-$31.8K	$207.8K
33	City Center Advisors, LLC trimmed	Shares	-284	-$41.8K	$221.8K
34	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+48	-$42.9K	$288.3K
35	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$45.2K	$295.2K
36	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-273	-$47.3K	$259.3K
37	Monument Capital Management trimmed	Shares	-830	-$61.7K	$253.1K
38	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+1.3K	-$64.7K	$774.0K
39	Louisiana State Employees Retirement System added	Shares	+100	-$70.8K	$480.0K
40	Baron Wealth Management LLC trimmed	Shares	-1.3K	-$92.8K	$365.7K
41	SummerHaven Investment Management, LLC unchanged	Shares	0	-$169.4K	$1.1M
42	Sequoia Financial Advisors, LLC trimmed	Shares	-1.3K	-$224.7K	$1.2M
43	AEGON ASSET MANAGEMENT UK PLC exited	Shares	-74.9K	-$2.1M	$0
44	Artemis Investment Management LLP trimmed	Shares	-60.2K	-$2.7M	$6.5M