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Get Institutions for : 
Dun & Bradstreet Corp (DNB)  
$9.37 0.09 (0.97%) as of 4:30 Wed 6/12


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 202    15
Total shares held : 
399,758,572  
% of shares held : 
94.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  21  
Amount of shares held : 
15,529,113  
% of shares held change : 
  3.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$11.66  
Last Quarter's Ending Price : 
$10.04  
Last Quarter's Average Price
$10.92  
Change from last quarter's     
avg. price to the last closing  : 
1.55 (14.19%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
21
 5,898,607
 1.48%
 
Increased Positions :
91
 35,279,482
 8.83%
 
Unchanged Positions :
35
 87,867,076
 21.98%
 
Decreased Positions :
55
-23,694,435
-5.93%
 
Closed Positions :
36
-1,954,541
-0.49%
 
Guru Positions :
3
44,770
 0.01%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   IONIC CAPITAL MANAGEMENT LLC 8 *New 2024-03-31 418,860 $4,205,000 418,860
   Qube Research & Technologies Ltd 1185 *New 2024-03-31 380,683 $3,822,000 380,683
   Edgestream Partners L.P. 201 *New 2024-03-31 345,108 $3,465,000 345,108
   Connor Clark & Lunn Investment Management Ltd. 558 *New 2024-03-31 299,036 $3,002,000 299,036
   NATIXIS 381 *New 2024-03-31 270,200 $2,713,000 270,200
   Schonfeld Strategic Advisors LLC 753 *New 2024-03-31 253,262 $2,543,000 253,262
   VERITION FUND MANAGEGMENT LLC 702 *New 2024-03-31 235,046 $2,360,000 235,046
   STRS OHIO 739 *New 2024-03-31 155,818 $1,564,000 155,818
   HARBOR CAPITAL ADVISORS INC. 123 *New 2024-03-31 153,499 $1,541,000 153,499
   Aquatic Capital Management LLC 338 *New 2024-03-31 131,000 $1,315,000 131,000
   SEVEN GRAND MANAGERS LLC 35 *New 2024-03-31 125,000 $1,255,000 125,000
   Quest Partners LLC 149 *New 2024-03-31 123,240 $1,237,000 123,240
   LECAP ASSET MANAGEMENT LTD 170 *New 2024-03-31 104,962 $1,054,000 104,962
   HUDSON BAY CAPITAL MANAGEMENT LP 436 *New 2024-03-31 96,188 $966,000 96,188
   Point72 Asset Management L.P. 916 *New 2024-03-31 83,100 $834,000 83,100
   TWO SIGMA INVESTMENTS LLC 2005 *New 2024-03-31 77,125 $774,000 77,125
   Prana Capital Management LP 82 *New 2024-03-31 62,852 $631,000 62,852
   Pearl River Capital LLC 292 *New 2024-03-31 54,117 $543,000 54,117
   Entropy Technologies LP 475 *New 2024-03-31 43,602 $438,000 43,602
   DUALITY ADVISERS LP 485 *New 2024-03-31 36,483 $366,000 36,483
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1084 *New 2024-03-31 31,196 $313,000 31,196
   SAVANT CAPITAL MANAGEMENT INC 906 *New 2024-03-31 29,376 $295,000 29,376
   Dynamic Technology Lab Private Ltd 794 *New 2024-03-31 28,471 $286,000 28,471
   LEUCADIA NATIONAL CORP -- Notable Guru -- 837 *New 2024-03-31 28,204 $283,000 28,204
   ALTFEST L J & CO INC 299 *New 2024-03-31 20,117 $202,000 20,117
   SEVEN EIGHT CAPITAL LLC 576 *New 2024-03-31 17,888 $180,000 17,888
   HIGHTOWER ADVISORS, LLC 2979 *New 2024-03-31 16,124 $161,000 16,124
   PANAGORA ASSET MANAGEMENT INC 1169 *New 2024-03-31 15,904 $160,000 15,904
   MIRABELLA FINANCIAL SERVICES LLP 467 *New 2024-03-31 14,168 $143,000 14,168
   SUNRISE PARTNERS LLC /CT 351 *New 2024-03-31 14,168 $142,000 14,168
   Quadrature Capital LTD 1103 *New 2024-03-31 13,633 $137,000 13,633
   Cetera Investment Advisers 3404 *New 2024-03-31 13,217 $133,000 13,217
   OXFORD ASSET MANAGEMENT 193 *New 2024-03-31 12,270 $123,000 12,270
   INNEALTA CAPITAL LLC 97 *New 2024-03-31 11,214 $113,000 11,214
   Headlands Technologies LLC 620 *New 2024-03-31 6,965 $70,000 6,965
   State of Wyoming 1414 *New 2024-03-31 3,924 $39,000 3,924
   Planning Capital Management Corp 212 *New 2024-03-31 3,762 $38,000 3,762
   AYRSHIRE ASSOCIATES INC 373 *New 2024-03-31 3,645 $37,000 3,645
   Atlantic Trust Group LLC 2189 *New 2024-03-31 1,157 $12,000 1,157
   S.A.C. Capital Advisors (Hong Kong) Ltd. 493 *New 2024-03-31 844 $8,000 844
   EntryPoint Capital LLC 1264 *New 2024-03-31 766 $8,000 766
   OLD POINT TRUST & FINANCIAL SERVICES N A 391 *New 2024-03-31 250 $3,000 250
   Venturi Wealth Management LLC 1211 *New 2024-03-31 340 $3,000 340
   FTB Advisors Inc. 2073 *New 2024-03-31 188 $2,000 188
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1742 *New 2024-03-31 1 $0 1
   Riggs Asset Managment Co. Inc. 619 *New 2024-03-31 47 $0 47
   Nelson Van Denburg & Campbell Wealth Management Gr 3574 *New 2024-03-31 41 $0 41

  47 Records found
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