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Get Institutions for : 
Dun & Bradstreet Corp (DNB)  
$10.65 0.04 (0.37%) as of 4:30 Fri 5/17


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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 : 
 $9.98  
Last Quarter's Ending Price : 
 $11.70  
Last Quarter's Average Price : 
 $10.19  
Change from last quarter's     
avg. price to the last closing  : 
0.46 (4.51%)  




 
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: 3-31-2022 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 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
   Cannae Holdings Inc. 1 - 2024-03-31 69,048,691 $693,249,000 -10,000,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 160 - 2024-03-31 46,978,137 $471,660,000 4,557,390
   VANGUARD GROUP INC 1328 - 2024-03-31 27,428,272 $275,380,000 868,621
   BLACKROCK INC. 1439 - 2024-03-31 26,746,920 $268,539,000 450,589
   LEE THOMAS H PARTNERS LP 2 - 2024-03-31 22,525,103 $226,152,000 0
   STEPSTONE GROUP LP 1 - 2024-03-31 20,742,226 $208,252,000 -497,062
   Allspring Global Investments Holdings LLC 89 - 2024-03-31 16,649,756 $167,164,000 0
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 249 - 2024-03-31 13,899,046 $139,546,000 1,402,537
   DIMENSIONAL FUND ADVISORS INC 757 - 2024-03-31 12,855,609 $129,070,000 3,118,264
   FULLER & THALER ASSET MANAGEMENT, INC. 84 - 2024-03-31 9,014,876 $90,509,000 325,826
   FMR LLC 1187 - 2024-03-31 7,052,838 $70,810,000 -294,938
   Sunriver Management LLC 2 - 2024-03-31 6,839,450 $68,668,000 5,505,111
   BANK OF AMERICA CORP /DE/ 1129 - 2024-03-31 6,548,006 $65,742,000 1,464,358
   Ardian France SA 1 - 2023-09-30 6,258,455 $62,522,000 0
   Hawk Ridge Management LLC 20 - 2024-03-31 5,768,863 $57,919,000 0
   Crescent Grove Advisors LLC 2 - 2024-03-31 5,706,123 $57,289,000 565,694
   MILLENNIUM MANAGEMENT LLC 466 - 2024-03-31 5,593,416 $56,158,000 4,465,587
   PRUDENTIAL FINANCIAL INC 226 - 2024-03-31 5,341,720 $53,631,000 3,082,264
   RIVER ROAD ASSET MANAGEMENT LLC 49 - 2024-03-31 5,006,972 $50,270,000 -1,804,423
   SHAPIRO CAPITAL MANAGEMENT CO INC 31 - 2024-03-31 4,906,525 $49,262,000 1,125,000
   STATE STREET CORP 1765 - 2024-03-31 4,517,439 $45,355,000 66,050
   ARIEL CAPITAL MANAGEMENT LLC 65 - 2024-03-31 4,346,134 $43,635,000 161,679
   VULCAN VALUE PARTNERS, LLC 31 - 2024-03-31 4,107,063 $41,235,000 636,053
   GEODE CAPITAL MANAGEMENT LLC 1533 - 2024-03-31 3,788,684 $38,046,000 115,586
   GLENVIEW CAPITAL MANAGEMENT LLC 28 - 2024-03-31 3,609,884 $36,243,000 -250,000
   NORGES BANK 1061 - 2023-12-31 3,061,538 $35,820,000 4,588
   CITADEL ADVISORS LLC 595 - 2024-03-31 3,476,959 $34,909,000 -3,717,855
   MAWER INVESTMENT MANAGEMENT LTD. 74 - 2024-03-31 3,328,275 $33,416,000 -9,968,687
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1347 - 2024-03-31 3,057,644 $30,699,000 143,511
   CONFLUENCE INVESTMENT MANAGEMENT LLC 65 - 2024-03-31 2,961,755 $29,736,000 143,077
   CLARK ESTATES INC/NY 3 - 2024-03-31 2,491,000 $25,010,000 100,000
   Boston Partners 332 - 2024-03-31 1,904,415 $18,941,000 -64,258
   RAYMOND JAMES & ASSOCIATES 818 - 2024-03-31 1,825,869 $18,332,000 4,841
   ROYCE & ASSOCIATES LLC 188 - 2024-03-31 1,740,660 $17,476,000 312,978
   BANK OF NEW YORK MELLON CORP 1758 - 2024-03-31 1,433,949 $14,397,000 -92,867
   INVESCO LTD 1613 - 2024-03-31 1,392,867 $13,984,000 1,125,553
   RENAISSANCE TECHNOLOGIES LLC 824 - 2024-03-31 1,374,537 $13,800,000 1,030,137
   FIRST TRUST ADVISORS LP 934 - 2024-03-31 1,321,854 $13,271,000 -443,278
   GOLDMAN SACHS GROUP INC/ 1844 - 2024-03-31 1,312,938 $13,182,000 -937,498
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 16 - 2024-03-31 1,280,201 $12,853,000 -353,277
   NORTHERN TRUST CORP 1902 - 2024-03-31 1,250,458 $12,555,000 -47,069
   MORGAN STANLEY 3137 - 2024-03-31 1,226,643 $12,316,000 -6,865,085
   BARCLAYS PLC 941 - 2024-03-31 1,167,479 $11,722,000 658,015
   CenterBook Partners LP 14 - 2024-03-31 1,138,279 $11,428,000 1,138,279
   CI INVESTMENTS INC 234 - 2024-03-31 929,131 $9,328,000 78,737
   AQR CAPITAL MANAGEMENT LLC 738 - 2024-03-31 924,044 $9,277,000 -447,470
   JACOBS LEVY EQUITY MANAGEMENT INC 345 - 2024-03-31 763,482 $7,665,000 89,215
   TWINBEECH CAPITAL LP 164 - 2024-03-31 716,781 $7,196,000 716,781
   NUVEEN ASSET MANAGEMENT, LLC 1786 - 2024-03-31 681,336 $6,841,000 21,979
   CITIGROUP INC 1082 - 2024-03-31 654,790 $6,574,000 454,468
   STALEY CAPITAL ADVISERS INC 51 - 2024-03-31 650,000 $6,526,000 0
   Cubist Systematic Strategies LLC 463 - 2024-03-31 566,174 $5,684,000 566,174
   Ghisallo Capital Management LLC 46 - 2024-03-31 536,800 $5,389,000 536,800
   Swiss National Bank 1272 - 2024-03-31 520,000 $5,221,000 43,900
   HRT FINANCIAL LLC 243 - 2024-03-31 514,046 $5,161,000 425,486
   J P MORGAN CHASE & CO 2459 - 2024-03-31 503,188 $5,052,000 17,288
   SEI INVESTMENTS CO 1228 - 2024-03-31 481,473 $4,833,000 51,228
   Squarepoint Ops LLC 709 - 2024-03-31 470,951 $4,728,000 11,085
   ING INVESTMENT MANAGEMENT LLC 892 - 2024-03-31 469,966 $4,718,000 178,739
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1101 - 2024-03-31 460,494 $4,623,000 -17,481
   THRIVENT FINANCIAL FOR LUTHERANS 867 - 2024-03-31 455,249 $4,571,000 137,856
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1263 - 2024-03-31 444,963 $4,467,000 0
   IONIC CAPITAL MANAGEMENT LLC 8 *New 2024-03-31 418,860 $4,205,000 418,860
   ENVESTNET ASSET MANAGEMENT INC 2100 - 2024-03-31 414,167 $4,158,000 -21,162
   WELLS FARGO & CO/MN 2105 - 2024-03-31 398,867 $4,005,000 22,331
   JANE STREET GROUP LLC 1500 - 2024-03-31 392,014 $3,936,000 392,014
   CORBYN INVESTMENT MANAGEMENT INC/MD 21 - 2024-03-31 381,330 $3,829,000 87,785
   Qube Research & Technologies Ltd 1185 *New 2024-03-31 380,683 $3,822,000 380,683
   Financiere des Professionnels - Fonds dinvestissem 91 - 2024-03-31 354,582 $3,560,000 0
   Edgestream Partners L.P. 201 *New 2024-03-31 345,108 $3,465,000 345,108
   RHUMBLINE ADVISERS 1633 - 2024-03-31 330,811 $3,321,000 -44,045
   UBS Group AG 2540 - 2024-03-31 328,691 $3,300,000 261,698
   Connor Clark & Lunn Investment Management Ltd. 558 *New 2024-03-31 299,036 $3,002,000 299,036
   Russell Investments Group Ltd. 1424 - 2024-03-31 294,446 $2,956,000 -5,220
   NATIXIS 381 *New 2024-03-31 270,200 $2,713,000 270,200
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1240 - 2024-03-31 264,527 $2,656,000 4,173
   STATE OF NEW JERSEY COMMON PENSION FUND D 1429 - 2024-03-31 263,776 $2,648,000 24,193
   CREDIT SUISSE/ 1666 - 2024-03-31 258,571 $2,596,000 13,936
   Schonfeld Strategic Advisors LLC 753 *New 2024-03-31 253,262 $2,543,000 253,262
   LEGAL & GENERAL GROUP PLC 1814 - 2024-03-31 250,541 $2,515,000 19,154
   Callodine Capital Management LP 32 - 2024-03-31 250,000 $2,510,000 150,000
   VERITION FUND MANAGEGMENT LLC 702 *New 2024-03-31 235,046 $2,360,000 235,046
   Engineers Gate Manager LP 423 - 2024-03-31 231,112 $2,320,000 176,969
   MACKENZIE FINANCIAL CORP 729 - 2024-03-31 214,982 $2,158,000 -439,578
   Y-Intercept (Hong Kong) Ltd 166 - 2024-03-31 203,076 $2,039,000 137,961
   HSBC HOLDINGS PLC 1174 - 2024-03-31 197,818 $1,986,000 197,818
   QUANTBOT TECHNOLOGIES LLC 302 - 2024-03-31 183,699 $1,844,000 183,699
   NEW YORK STATE COMMON RETIREMENT FUND 1503 - 2024-03-31 160,467 $1,611,000 -21,616
   Alaska Permanent Fund Corp 328 - 2024-03-31 160,289 $1,609,000 123,139
   CAMPBELL & CO INVESTMENT ADVISER LLC 215 - 2024-03-31 159,695 $1,603,000 61,386
   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
   WAYNE HUMMER INVESTMENTS L.L.C. 148 - 2024-03-31 146,500 $1,471,000 48,100
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2179 - 2024-03-31 137,472 $1,380,000 126,467
   Aquatic Capital Management LLC 338 *New 2024-03-31 131,000 $1,315,000 131,000
   BCK CAPITAL MANAGEMENT LP 28 - 2024-03-31 129,157 $1,297,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1777 - 2024-03-31 127,708 $1,283,000 8,540
   JANUS HENDERSON GROUP PLC 1507 - 2024-03-31 126,433 $1,269,000 179
   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
  100 Records found
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