HoldingsChannel.com
Funds Holding DLX
HolderAmountPosition Size
($ in 1000's)
 As of
BlackRock Inc.5,014,840$130,034 03/31/2020
     DLX5,014,840$130,034 03/31/2020
Vanguard Group Inc.4,035,112$104,631 03/31/2020
     DLX4,035,112$104,631 03/31/2020
LSV Asset Management2,406,024$56,637 06/30/2020
     DLX2,406,024$56,637 06/30/2020
Disciplined Growth Investors Inc. MN1,452,084$37,653 03/31/2020
     DLX1,452,084$37,653 03/31/2020
State Street Corp1,408,895$36,533 03/31/2020
     DLX1,408,895$36,533 03/31/2020
Dimensional Fund Advisors LP1,202,983$31,193 03/31/2020
     DLX1,202,983$31,193 03/31/2020
Schroder Investment Management Group1,270,148$30,941 03/31/2020
     DLX1,270,148$30,941 03/31/2020
American Century Companies Inc.1,069,257$27,726 03/31/2020
     DLX1,069,257$27,726 03/31/2020
Wells Fargo & Company MN1,054,709$27,349 03/31/2020
     DLX1,054,709$27,349 03/31/2020
AQR Capital Management LLC1,005,532$25,923 03/31/2020
     DLX1,005,532$25,923 03/31/2020
Macquarie Group Ltd.817,596$21,200 03/31/2020
     DLX817,596$21,200 03/31/2020
State of Michigan Retirement System888,360$20,912 06/30/2020
     DLX888,360$20,912 06/30/2020
Prudential Financial Inc.803,412$20,832 03/31/2020
     DLX803,412$20,832 03/31/2020
Geode Capital Management LLC737,080$19,111 03/31/2020
     DLX737,080$19,111 03/31/2020
Bank of New York Mellon Corp700,334$18,159 03/31/2020
     DLX700,334$18,159 03/31/2020
Northern Trust Corp682,952$17,709 03/31/2020
     DLX682,952$17,709 03/31/2020
Rothschild & Co. Asset Management US Inc.655,835$17,006 03/31/2020
     DLX655,835$17,006 03/31/2020
Goldman Sachs Group Inc.649,847$16,851 03/31/2020
     DLX649,847$16,851 03/31/2020
Brown Advisory Inc.649,560$16,844 03/31/2020
     DLX649,560$16,844 03/31/2020
Charles Schwab Investment Management Inc.595,308$15,437 03/31/2020
     DLX595,308$15,437 03/31/2020
Renaissance Technologies LLC482,310$12,506 03/31/2020
     DLX482,310$12,506 03/31/2020
Voya Investment Management LLC469,675$12,179 03/31/2020
     DLX469,675$12,179 03/31/2020
JPMorgan Chase & Co.394,866$10,238 03/31/2020
     DLX394,866$10,238 03/31/2020
Redwood Investments LLC401,881$9,460 06/30/2020
     DLX401,881$9,460 06/30/2020
Investment Counselors of Maryland LLC348,629$9,040 03/31/2020
     DLX348,629$9,040 03/31/2020
G2 Investment Partners Management LLC $8,439 03/31/2020
     DLX275,439$7,142 03/31/2020
     Call50,000$1,297 03/31/2020
Fuller & Thaler Asset Management Inc.316,106$8,197 03/31/2020
     DLX316,106$8,197 03/31/2020
Nordea Investment Management AB273,887$7,059 03/31/2020
     DLX273,887$7,059 03/31/2020
Punch & Associates Investment Management Inc.257,211$6,669 03/31/2020
     DLX257,211$6,669 03/31/2020
Robeco Institutional Asset Management B.V.268,027$6,311 06/30/2020
     DLX268,027$6,311 06/30/2020
Virginia Retirement Systems ET AL227,700$5,904 03/31/2020
     DLX227,700$5,904 03/31/2020
Grantham Mayo Van Otterloo & Co. LLC204,664$5,307 03/31/2020
     DLX204,664$5,307 03/31/2020
Canada Pension Plan Investment Board197,136$5,112 03/31/2020
     DLX197,136$5,112 03/31/2020
Sei Investments Co.192,376$4,988 03/31/2020
     DLX192,376$4,988 03/31/2020
Invesco Ltd.182,566$4,735 03/31/2020
     DLX182,566$4,735 03/31/2020
Nuveen Asset Management LLC166,531$4,318 03/31/2020
     DLX166,531$4,318 03/31/2020
Federated Hermes Inc.160,980$4,174 03/31/2020
     DLX160,980$4,174 03/31/2020
Rhumbline Advisers158,610$4,113 03/31/2020
     DLX158,610$4,113 03/31/2020
Creative Planning174,086$4,098 06/30/2020
     DLX174,086$4,098 06/30/2020
Seizert Capital Partners LLC172,976$4,072 06/30/2020
     DLX172,976$4,072 06/30/2020
Brandywine Global Investment Management LLC151,836$3,938 03/31/2020
     DLX151,836$3,938 03/31/2020
Morgan Stanley151,414$3,926 03/31/2020
     DLX151,414$3,926 03/31/2020
Bank of America Corp DE151,243$3,921 03/31/2020
     DLX151,243$3,921 03/31/2020
APG Asset Management N.V.97,300$3,789 03/31/2020
     DLX97,300$3,789 03/31/2020
AXA141,400$3,666 03/31/2020
     DLX141,400$3,666 03/31/2020
Principal Financial Group Inc.154,035$3,626 06/30/2020
     DLX154,035$3,626 06/30/2020
Hsbc Holdings PLC134,597$3,494 03/31/2020
     DLX134,597$3,494 03/31/2020
Public Employees Retirement System of Ohio128,474$3,331 03/31/2020
     DLX128,474$3,331 03/31/2020
American International Group Inc.127,876$3,316 03/31/2020
     DLX127,876$3,316 03/31/2020
Allianz Asset Management GmbH125,690$3,259 03/31/2020
     DLX125,690$3,259 03/31/2020
Matarin Capital Management LLC123,832$3,211 03/31/2020
     DLX123,832$3,211 03/31/2020
DZ BANK AG Deutsche Zentral Genossenschafts Bank Frankfurt am Main121,401$3,147 03/31/2020
     DLX121,401$3,147 03/31/2020
Victory Capital Management Inc.121,133$3,141 03/31/2020
     DLX121,133$3,141 03/31/2020
Alliancebernstein L.P.116,275$3,015 03/31/2020
     DLX116,275$3,015 03/31/2020
Citadel Advisors LLC $2,817 03/31/2020
     DLX122,854$3,185 03/31/2020
     Put14,200$368 03/31/2020
Ameriprise Financial Inc.107,473$2,787 03/31/2020
     DLX107,473$2,787 03/31/2020
Alberta Investment Management Corp105,200$2,728 03/31/2020
     DLX105,200$2,728 03/31/2020
Man Group plc103,387$2,681 03/31/2020
     DLX103,387$2,681 03/31/2020
Parametric Portfolio Associates LLC102,079$2,647 03/31/2020
     DLX102,079$2,647 03/31/2020
State of Tennessee Treasury Department101,603$2,635 03/31/2020
     DLX101,603$2,635 03/31/2020
UBS Group AG111,365$2,622 06/30/2020
     DLX111,365$2,622 06/30/2020
California Public Employees Retirement System97,655$2,532 03/31/2020
     DLX97,655$2,532 03/31/2020
Engineers Gate Manager LP94,765$2,457 03/31/2020
     DLX94,765$2,457 03/31/2020
South Dakota Investment Council87,234$2,262 03/31/2020
     DLX87,234$2,262 03/31/2020
The Manufacturers Life Insurance Company 86,184$2,235 03/31/2020
     DLX86,184$2,235 03/31/2020
Swiss National Bank94,200$2,217 06/30/2020
     DLX94,200$2,217 06/30/2020
State of New Jersey Common Pension Fund D92,306$2,173 06/30/2020
     DLX92,306$2,173 06/30/2020
Wellington Management Group LLP81,974$2,125 03/31/2020
     DLX81,974$2,125 03/31/2020
Holocene Advisors LP78,273$2,030 03/31/2020
     DLX78,273$2,030 03/31/2020
Hotchkis & Wiley Capital Management LLC77,015$1,997 03/31/2020
     DLX77,015$1,997 03/31/2020
Legal & General Group Plc73,919$1,917 03/31/2020
     DLX73,919$1,917 03/31/2020
US Bancorp DE65,177$1,691 03/31/2020
     DLX65,177$1,691 03/31/2020
California State Teachers Retirement System63,740$1,653 03/31/2020
     DLX63,740$1,653 03/31/2020
Deutsche Bank AG63,302$1,643 03/31/2020
     DLX63,302$1,643 03/31/2020
D. E. Shaw & Co. Inc. $1,544 03/31/2020
     DLX109,547$2,841 03/31/2020
     Put50,000$1,297 03/31/2020
New York State Teachers Retirement System63,973$1,506 06/30/2020
     DLX63,973$1,506 06/30/2020
Round Hill Asset Management56,012$1,452 03/31/2020
     DLX56,012$1,452 03/31/2020
UBS Asset Management Americas Inc.55,373$1,436 03/31/2020
     DLX55,373$1,436 03/31/2020
Gotham Asset Management LLC54,417$1,411 03/31/2020
     DLX54,417$1,411 03/31/2020
Retirement Systems of Alabama54,586$1,285 06/30/2020
     DLX54,586$1,285 06/30/2020
Russell Investments Group Ltd.52,318$1,231 06/30/2020
     DLX52,318$1,231 06/30/2020
AMP Capital Investors Ltd47,412$1,229 03/31/2020
     DLX47,412$1,229 03/31/2020
MetLife Investment Management LLC41,625$1,079 03/31/2020
     DLX41,625$1,079 03/31/2020
Ensign Peak Advisors Inc40,336$1,046 03/31/2020
     DLX40,336$1,046 03/31/2020
Mackenzie Financial Corp40,190$1,042 03/31/2020
     DLX40,190$1,042 03/31/2020
Credit Suisse AG39,485$1,024 03/31/2020
     DLX39,485$1,024 03/31/2020
New York State Common Retirement Fund38,700$1,003 03/31/2020
     DLX38,700$1,003 03/31/2020
Euclidean Technologies Management LLC38,551$1,000 03/31/2020
     DLX38,551$1,000 03/31/2020
Mairs & Power Inc.37,209$965 03/31/2020
     DLX37,209$965 03/31/2020
Mutual of America Capital Management LLC39,838$938 06/30/2020
     DLX39,838$938 06/30/2020
Barclays PLC35,790$929 03/31/2020
     DLX35,790$929 03/31/2020
Westside Investment Management Inc.39,320$925 06/30/2020
     DLX39,320$925 06/30/2020
Eaton Vance Management34,600$897 03/31/2020
     DLX34,600$897 03/31/2020
Los Angeles Capital Management & Equity Research Inc.37,828$890 06/30/2020
     DLX37,828$890 06/30/2020
Aperio Group LLC33,260$862 03/31/2020
     DLX33,260$862 03/31/2020
Tudor Investment Corp Et Al32,318$838 03/31/2020
     DLX32,318$838 03/31/2020
Minerva Advisors LLC30,867$800 03/31/2020
     DLX30,867$800 03/31/2020
Cubic Asset Management LLC33,638$792 06/30/2020
     DLX33,638$792 06/30/2020
Texas Permanent School Fund33,051$778 06/30/2020
     DLX33,051$778 06/30/2020
Public Sector Pension Investment Board27,000$700 03/31/2020
     DLX27,000$700 03/31/2020
Truist Financial Corp26,452$686 03/31/2020
     DLX26,452$686 03/31/2020
Healthcare of Ontario Pension Plan Trust Fund26,000$674 03/31/2020
     DLX26,000$674 03/31/2020
Fifth Third Bancorp28,307$666 06/30/2020
     DLX28,307$666 06/30/2020
Strs Ohio28,000$659 06/30/2020
     DLX28,000$659 06/30/2020
Price T Rowe Associates Inc. MD25,142$652 03/31/2020
     DLX25,142$652 03/31/2020
Nisa Investment Advisors LLC26,545$625 06/30/2020
     DLX26,545$625 06/30/2020
Citigroup Inc.23,142$600 03/31/2020
     DLX23,142$600 03/31/2020
Great West Life Assurance Co. Can23,095$598 03/31/2020
     DLX23,095$598 03/31/2020
Metropolitan Life Insurance Co NY22,624$587 03/31/2020
     DLX22,624$587 03/31/2020
Mason Street Advisors LLC22,394$581 03/31/2020
     DLX22,394$581 03/31/2020
Chicago Equity Partners LLC21,750$564 03/31/2020
     DLX21,750$564 03/31/2020
SG Americas Securities LLC23,743$559 06/30/2020
     DLX23,743$559 06/30/2020
Quantitative Investment Management LLC21,300$552 03/31/2020
     DLX21,300$552 03/31/2020
Comerica Bank25,485$544 06/30/2020
     DLX25,485$544 06/30/2020
BNP Paribas Arbitrage SA22,923$540 06/30/2020
     DLX22,923$540 06/30/2020
Zebra Capital Management LLC20,296$526 03/31/2020
     DLX20,296$526 03/31/2020
Financial Counselors Inc.19,623$509 03/31/2020
     DLX19,623$509 03/31/2020
James Investment Research Inc.21,493$506 06/30/2020
     DLX21,493$506 06/30/2020
AlphaCrest Capital Management LLC18,667$484 03/31/2020
     DLX18,667$484 03/31/2020
Holt Capital Advisors L.L.C. dba Holt Capital Partners L.P.16,920$439 03/31/2020
     DLX16,920$439 03/31/2020
Berkeley Capital Partners LLC18,406$433 06/30/2020
     DLX18,406$433 06/30/2020
Mitsubishi UFJ Trust & Banking Corp16,100$417 03/31/2020
     DLX16,100$417 03/31/2020
State Board of Administration of Florida Retirement System14,747$382 03/31/2020
     DLX14,747$382 03/31/2020
Northwestern Mutual Investment Management Company LLC14,621$379 03/31/2020
     DLX14,621$379 03/31/2020
Ontario Teachers Pension Plan Board14,522$377 03/31/2020
     DLX14,522$377 03/31/2020
Oregon Public Employees Retirement Fund15,674$369 06/30/2020
     DLX15,674$369 06/30/2020
Ameritas Investment Partners Inc.15,567$366 06/30/2020
     DLX15,567$366 06/30/2020
Raymond James & Associates15,475$364 06/30/2020
     DLX15,475$364 06/30/2020
Meeder Asset Management Inc.13,411$348 03/31/2020
     DLX13,411$348 03/31/2020
Systematic Financial Management LP13,340$346 03/31/2020
     DLX13,340$346 03/31/2020
Lipe & Dalton13,200$342 03/31/2020
     DLX13,200$342 03/31/2020
First Trust Advisors LP14,340$338 06/30/2020
     DLX14,340$338 06/30/2020
Duality Advisers LP13,958$329 06/30/2020
     DLX13,958$329 06/30/2020
Susquehanna International Group LLP $312 03/31/2020
     DLX12,314$319 03/31/2020
     Put10,700$277 03/31/2020
     Call10,400$270 03/31/2020
Commonwealth Equity Services LLC11,963$310 03/31/2020
     DLX11,963$310 03/31/2020
Smith Asset Management Group LP12,733$300 06/30/2020
     DLX12,733$300 06/30/2020
Thrivent Financial for Lutherans11,001$285 03/31/2020
     DLX11,001$285 03/31/2020
Squarepoint Ops LLC10,701$277 03/31/2020
     DLX10,701$277 03/31/2020
Panagora Asset Management Inc.10,605$275 03/31/2020
     DLX10,605$275 03/31/2020
RBF Capital LLC10,000$259 03/31/2020
     DLX10,000$259 03/31/2020
HGK Asset Management Inc.9,963$258 03/31/2020
     DLX9,963$258 03/31/2020
Commonwealth of Pennsylvania Public School Empls Retrmt SYS9,905$257 03/31/2020
     DLX9,905$257 03/31/2020
Mackay Shields LLC10,700$252 06/30/2020
     DLX10,700$252 06/30/2020
Louisiana State Employees Retirement System10,400$245 06/30/2020
     DLX10,400$245 06/30/2020
New Mexico Educational Retirement Board10,000$235 06/30/2020
     DLX10,000$235 06/30/2020
Foster & Motley Inc.9,675$228 06/30/2020
     DLX9,675$228 06/30/2020
Wedge Capital Management L L P NC9,647$227 06/30/2020
     DLX9,647$227 06/30/2020
Arizona State Retirement System9,523$224 06/30/2020
     DLX9,523$224 06/30/2020
Burney Co.8,495$220 03/31/2020
     DLX8,495$220 03/31/2020
Ferris Capital LLC8,448$219 03/31/2020
     DLX8,448$219 03/31/2020
LPL Financial LLC8,279$215 03/31/2020
     DLX8,279$215 03/31/2020
GSA Capital Partners LLP8,201$213 03/31/2020
     DLX8,201$213 03/31/2020
Teachers Retirement System of The State of Kentucky8,031$208 03/31/2020
     DLX8,031$208 03/31/2020
CWM Advisors LLC7,910$205 03/31/2020
     DLX7,910$205 03/31/2020
ProShare Advisors LLC8,612$203 06/30/2020
     DLX8,612$203 06/30/2020
Xact Kapitalforvaltning AB7,823$203 03/31/2020
     DLX7,823$203 03/31/2020
State of Alaska Department of Revenue7,240$170 06/30/2020
     DLX7,240$170 06/30/2020
Covington Capital Management6,520$169 03/31/2020
     DLX6,520$169 03/31/2020
Public Employees Retirement Association of Colorado6,668$157 06/30/2020
     DLX6,668$157 06/30/2020
Group One Trading L.P. $152 03/31/2020
     DLX3,870$100 03/31/2020
     Call2,000$52 03/31/2020
FORA Capital LLC5,863$152 03/31/2020
     DLX5,863$152 03/31/2020
Acadian Asset Management LLC5,505$143 03/31/2020
     DLX5,505$143 03/31/2020
Captrust Financial Advisors5,188$131 03/31/2020
     DLX5,188$131 03/31/2020
Zurcher Kantonalbank Zurich Cantonalbank 5,424$128 06/30/2020
     DLX5,424$128 06/30/2020
First Quadrant L P CA4,743$112 06/30/2020
     DLX4,743$112 06/30/2020
Fort L.P.4,183$108 03/31/2020
     DLX4,183$108 03/31/2020
Securian Asset Management Inc4,222$99 06/30/2020
     DLX4,222$99 06/30/2020
Advisor Group Holdings Inc.3,533$92 03/31/2020
     DLX3,533$92 03/31/2020
Sit Investment Associates Inc.3,475$90 03/31/2020
     DLX3,475$90 03/31/2020
Truehand Inc3,350$79 06/30/2020
     DLX3,350$79 06/30/2020
PNC Financial Services Group Inc.2,949$76 03/31/2020
     DLX2,949$76 03/31/2020
Truvestments Capital LLC3,194$75 06/30/2020
     DLX3,194$75 06/30/2020
Bank of Montreal Can3,011$75 03/31/2020
     DLX3,011$75 03/31/2020
Tower Research Capital LLC TRC 2,274$59 03/31/2020
     DLX2,274$59 03/31/2020
LS Investment Advisors LLC2,192$57 03/31/2020
     DLX2,192$57 03/31/2020
Itau Unibanco Holding S.A.2,122$55 03/31/2020
     DLX2,122$55 03/31/2020
Royce & Associates LP1,953$51 03/31/2020
     DLX1,953$51 03/31/2020
Royal Bank of Canada2,018$51 03/31/2020
     DLX2,018$51 03/31/2020
Cullen Frost Bankers Inc.1,081$25 06/30/2020
     DLX1,081$25 06/30/2020
NumerixS Investment Technologies Inc700$18 03/31/2020
     DLX700$18 03/31/2020
FMR LLC666$17 03/31/2020
     DLX666$17 03/31/2020
Quantbot Technologies LP500$12 03/31/2020
     DLX500$12 03/31/2020
North Star Investment Management Corp.408$10 06/30/2020
     DLX408$10 06/30/2020
Assetmark Inc.346$9 03/31/2020
     DLX346$9 03/31/2020
Guinness Asset Management LTD335$8 06/30/2020
     DLX335$8 06/30/2020
CWM LLC293$7 06/30/2020
     DLX293$7 06/30/2020
Steward Partners Investment Advisory LLC281$7 06/30/2020
     DLX281$7 06/30/2020
JFS Wealth Advisors LLC274$6 06/30/2020
     DLX274$6 06/30/2020
Ogorek Anthony Joseph NY ADV266$6 03/31/2020
     DLX266$6 03/31/2020
Private Capital Group LLC216$6 03/31/2020
     DLX216$6 03/31/2020
First Horizon Advisors Inc.195$5 06/30/2020
     DLX195$5 06/30/2020
IFP Advisors Inc200$5 06/30/2020
     DLX200$5 06/30/2020
AdvisorNet Financial Inc137$4 03/31/2020
     DLX137$4 03/31/2020
Kore Private Wealth LLC153$4 03/31/2020
     DLX153$4 03/31/2020
Orion Portfolio Solutions LLC138$4 03/31/2020
     DLX138$4 03/31/2020
Gemmer Asset Management LLC146$3 06/30/2020
     DLX146$3 06/30/2020
Sandy Spring Bank130$3 03/31/2020
     DLX130$3 03/31/2020
Huntington National Bank100$2 06/30/2020
     DLX100$2 06/30/2020
Harbor Investment Advisory LLC96$2 06/30/2020
     DLX96$2 06/30/2020
Brown Brothers Harriman & Co.75$2 03/31/2020
     DLX75$2 03/31/2020
Glenmede Trust Co. NA49$2 03/31/2020
     DLX49$2 03/31/2020
Sowell Financial Services LLC31$1 03/31/2020
     DLX31$1 03/31/2020
Quadrant Capital Group LLC34$1 03/31/2020
     DLX34$1 03/31/2020
Berman Capital Advisors LLC30$0 06/30/2020
     DLX30$0 06/30/2020
Versant Capital Management Inc3$0 06/30/2020
     DLX3$0 06/30/2020
Lindbrook Capital LLC9$0 06/30/2020
     DLX9$0 06/30/2020
Proequities Inc. $0 03/31/2020
     DLX0$0 03/31/2020
     Put0$0 03/31/2020
     Call0$0 03/31/2020
Advisors Asset Management Inc.18$0 03/31/2020
     DLX18$0 03/31/2020
PEAK6 Investments LLC $-81 03/31/2020
     Put8,500$220 03/31/2020
     DLX5,353$139 03/31/2020
Balyasny Asset Management LLC20,000$-519 03/31/2020
     Put20,000$519 03/31/2020

See Summary: Institutional Holders of DLX
See Details: Top 10 Hedge Funds Holding DLX
Also See: DLX Insider Buying
Also See: DLX Holdings Changes

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