| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | DELUXE CORP | COM | 248019101 | 526 | 17384 | SH | DFND | 1,2,5 | 0 | 0 | 17384 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Deluxe | Industrials | Support Services | |
| nyse:dlx | nyse:dlx Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Deluxe Corp | Equity | 248019101 | 679584 | 22473 | SH | DFND | 1 | 0 | 22473 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Deluxe | Industrials | Support Services | |
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | DELUXE CORP | COM | 248019101 | 381 | 12600 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Deluxe | Industrials | Support Services |
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001387131-22-006230 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Advisors Asset Management, Inc. | 1297376 | DELUXE CORP | COM | 248019101 | 506 | 16734 | SH | SOLE | 16734 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Deluxe | Industrials | Support Services | ||
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | DELUXE CORP | COM | 248019101 | 130 | 4812 | SH | SOLE | 0 | 0 | 130 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Deluxe | Industrials | Support Services | ||
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | DELUXE CORPORATION | COM | 248019101 | 577 | 19092 | SH | SOLE | 19092 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Deluxe | Industrials | Support Services | ||
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | DELUXE CORP | COM | 248019101 | 5 | 197 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Deluxe | Industrials | Support Services | |
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001696438-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Round Hill Asset Management | 1696438 | DELUXE CORP | COM | 248019101 | 1707 | 56448 | SH | SOLE | NA | 56448 | 0 | 0 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Deluxe | Industrials | Support Services | |
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001606587-22-001192 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | J.W. COLE ADVISORS, INC. | 1404763 | DELUXE CORP | COM | 248019101 | 6 | 182648 | SH | SOLE | NONE | 0 | 0 | 182648 | May 17th, 2022 01:57AM | May 17th, 2022 01:57AM | Deluxe | Industrials | Support Services | |
| nyse:dlx | nyse:dlx Shareholders | 13F-HR | 0001592643-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Select Equity Group, L.P. | 1592643 | DELUXE CORP | COM | 248019101 | 35192 | 1163741 | SH | SOLE | 1163741 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Deluxe | Industrials | Support Services |