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Get Institutions for : 
Dun & Bradstreet Corp (DNB)  
$9.35 0.04 (0.43%) as of 4:30 Wed 4/24


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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  : 
0.84 (8.24%)  




 
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 :
2
16,566
 0%
 
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 - 2023-12-31 79,048,691 $924,870,000 0
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 147 - 2023-12-31 42,420,747 $496,323,000 6,893,645
   VANGUARD GROUP INC 1265 - 2023-12-31 26,559,651 $310,748,000 263,766
   BLACKROCK INC. 1348 - 2023-12-31 26,296,331 $307,667,000 2,015,695
   LEE THOMAS H PARTNERS LP 2 - 2023-12-31 22,525,103 $263,544,000 -13,396,742
   STEPSTONE GROUP LP 1 - 2023-12-31 21,239,288 $248,500,000 -802,938
   Allspring Global Investments Holdings LLC 89 - 2024-03-31 16,649,756 $167,164,000 2,441,655
   MAWER INVESTMENT MANAGEMENT LTD. 34 - 2023-12-31 13,296,962 $155,574,000 -102,245
   CAPITAL RESEARCH & MANAGEMENT CO DIVISION 3 244 - 2023-12-31 12,496,509 $146,209,000 97,427
   DIMENSIONAL FUND ADVISORS INC 797 - 2023-12-31 9,737,345 $113,929,000 2,510,422
   FULLER & THALER ASSET MANAGEMENT, INC. 66 - 2023-12-31 8,689,050 $101,662,000 -421,027
   MORGAN STANLEY 1191 - 2023-12-31 8,091,728 $94,673,000 7,145,999
   FMR LLC 1068 - 2023-12-31 7,347,776 $85,969,000 430,925
   CITADEL ADVISORS LLC 285 - 2023-12-31 7,194,814 $84,179,000 4,370,470
   RIVER ROAD ASSET MANAGEMENT LLC 28 - 2023-12-31 6,811,395 $79,693,000 -694,003
   RIVULET CAPITAL, LLC 12 - 2023-12-31 6,218,500 $72,756,000 0
   Hawk Ridge Management LLC 11 - 2023-12-31 5,768,863 $67,496,000 1,123,400
   Ardian France SA 1 - 2023-09-30 6,258,455 $62,522,000 0
   Crescent Grove Advisors LLC 2 - 2023-12-31 5,140,429 $60,143,000 -186,325
   BANK OF AMERICA CORP /DE/ 1060 - 2023-12-31 5,083,648 $59,479,000 -87,000
   STATE STREET CORP 1681 - 2023-12-31 4,451,389 $52,081,000 432,359
   ARIEL CAPITAL MANAGEMENT LLC 63 - 2023-12-31 4,184,455 $48,958,000 626,583
   GLENVIEW CAPITAL MANAGEMENT LLC 25 - 2023-12-31 3,859,884 $45,161,000 1,655,510
   SHAPIRO CAPITAL MANAGEMENT CO INC 32 - 2023-12-31 3,781,525 $44,244,000 256,550
   GEODE CAPITAL MANAGEMENT LLC 1442 - 2023-12-31 3,673,098 $42,982,000 118,701
   VULCAN VALUE PARTNERS, LLC 37 - 2023-12-31 3,471,010 $40,611,000 206,483
   NORGES BANK 1060 *New 2023-12-31 3,061,538 $35,820,000 3,061,538
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1250 - 2023-12-31 2,914,133 $34,095,000 215,119
   CONFLUENCE INVESTMENT MANAGEMENT LLC 65 - 2024-03-31 2,961,755 $29,736,000 143,077
   CLARK ESTATES INC/NY 2 - 2023-12-31 2,391,000 $27,975,000 50,000
   PRUDENTIAL FINANCIAL INC 369 - 2023-12-31 2,259,456 $26,436,000 1,483,060
   GOLDMAN SACHS GROUP INC/ 1362 - 2023-12-31 2,250,436 $26,330,000 -1,189,191
   Boston Partners 311 *New 2023-12-31 1,968,673 $23,063,000 1,968,673
   RAYMOND JAMES & ASSOCIATES 712 - 2023-12-31 1,821,028 $21,306,000 -182,687
   FIRST TRUST ADVISORS LP 759 - 2023-12-31 1,765,132 $20,652,000 506,247
   WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD 8 - 2023-12-31 1,633,478 $19,112,000 0
   BANK OF NEW YORK MELLON CORP 1648 - 2023-12-31 1,526,816 $17,864,000 151,771
   ROYCE & ASSOCIATES LLC 188 - 2023-12-31 1,427,682 $16,704,000 133,237
   AQR CAPITAL MANAGEMENT LLC 556 - 2023-12-31 1,371,514 $16,047,000 -395,655
   Sunriver Management LLC 18 - 2023-12-31 1,334,339 $15,612,000 -3,733,695
   NORTHERN TRUST CORP 1805 - 2023-12-31 1,297,527 $15,181,000 90,120
   MILLENNIUM MANAGEMENT LLC 1232 - 2023-12-31 1,127,829 $13,196,000 -165,025
   DEUTSCHE BANK AG 949 - 2023-12-31 958,229 $11,211,000 948,795
   CI INVESTMENTS INC 220 - 2023-12-31 850,394 $9,950,000 848,083
   POLAR SECURITIES INC. 85 - 2023-12-31 772,800 $9,042,000 -888,500
   Empire Life Investments Inc. 55 - 2023-12-31 677,289 $7,924,000 2,177
   JACOBS LEVY EQUITY MANAGEMENT INC 343 - 2023-12-31 674,267 $7,889,000 122,984
   NUVEEN ASSET MANAGEMENT, LLC 1739 - 2023-12-31 659,357 $7,714,000 4,409
   MACKENZIE FINANCIAL CORP 473 - 2023-12-31 654,560 $7,658,000 -65,680
   STALEY CAPITAL ADVISERS INC 49 - 2023-12-31 650,000 $7,605,000 -100,000
   BARCLAYS PLC 1358 - 2023-12-31 509,464 $5,961,000 369,599
   LGT CAPITAL PARTNERS LTD. 51 - 2023-12-31 500,000 $5,850,000 95,000
   J P MORGAN CHASE & CO 2364 - 2023-12-31 485,900 $5,685,000 -69,335
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1077 - 2023-12-31 477,975 $5,592,000 -19,472
   Swiss National Bank 1236 - 2023-12-31 476,100 $5,570,000 -6,800
   Squarepoint Ops LLC 643 - 2023-12-31 459,866 $5,380,000 273,210
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1187 - 2023-12-31 444,963 $5,206,000 36,368
   ENVESTNET ASSET MANAGEMENT INC 1882 - 2023-12-31 435,329 $5,093,000 140,542
   SEI INVESTMENTS CO 1187 - 2023-12-31 430,245 $5,034,000 38,048
   WELLS FARGO & CO/MN 1995 - 2023-12-31 376,536 $4,405,000 -212,651
   RHUMBLINE ADVISERS 1497 - 2023-12-31 374,856 $4,386,000 65,596
   Retirement Systems of Alabama 742 - 2023-12-31 369,601 $4,324,000 14,858
   BALYASNY ASSET MANAGEMENT LLC 808 - 2023-12-31 345,235 $4,039,000 345,235
   RENAISSANCE TECHNOLOGIES LLC 1486 - 2023-12-31 344,400 $4,029,000 19,000
   THRIVENT FINANCIAL FOR LUTHERANS 930 - 2023-12-31 317,393 $3,714,000 -18,917
   Financiere des Professionnels - Fonds dinvestissem 91 - 2024-03-31 354,582 $3,560,000 0
   Russell Investments Group Ltd. 1300 - 2023-12-31 299,666 $3,506,000 908
   CORBYN INVESTMENT MANAGEMENT INC/MD 24 - 2023-12-31 293,545 $3,434,000 -2,854
   ING INVESTMENT MANAGEMENT LLC 1004 - 2023-12-31 291,227 $3,407,000 -230,972
   INVESCO LTD 2378 - 2023-12-31 267,314 $3,128,000 -603
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1200 - 2023-12-31 260,354 $3,046,000 5,524
   Man Group plc 982 *New 2023-12-31 254,340 $2,976,000 254,340
   Holocene Advisors LP 450 - 2023-12-31 253,658 $2,968,000 -19,918
   CREDIT SUISSE/ 1643 - 2023-12-31 244,635 $2,862,000 21,640
   STATE OF NEW JERSEY COMMON PENSION FUND D 1212 - 2023-12-31 239,583 $2,803,000 0
   COMERICA BANK 1005 - 2023-12-31 233,216 $2,729,000 4,995
   LEGAL & GENERAL GROUP PLC 1799 - 2023-12-31 231,387 $2,707,000 15,166
   CITIGROUP INC 1486 - 2023-12-31 200,322 $2,344,000 1,034
   NEW YORK STATE COMMON RETIREMENT FUND 1380 - 2023-12-31 182,083 $2,130,000 -20,230
   NEUBERGER BERMAN GROUP LLC 1133 - 2023-12-31 145,706 $1,705,000 1,750
   Alaska Permanent Fund Corp 328 - 2024-03-31 160,289 $1,609,000 123,139
   BCK CAPITAL MANAGEMENT LP 18 - 2023-12-31 129,157 $1,511,000 0
   JANUS HENDERSON GROUP PLC 1406 - 2023-12-31 126,254 $1,477,000 32,294
   Treasurer of the State of North Carolina 920 - 2023-12-31 120,806 $1,413,000 1,180
   PRICE T ROWE ASSOCIATES INC /MD/ 1699 - 2023-12-31 119,168 $1,395,000 6,578
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1084 - 2023-12-31 117,502 $1,375,000 3,682
   MARKEL CORP 124 - 2023-12-31 115,000 $1,346,000 0
   KING LUTHER CAPITAL MANAGEMENT CORP 335 - 2023-12-31 114,843 $1,344,000 -317,400
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1149 - 2023-12-31 107,823 $1,262,000 0
   Quantinno Capital Management LP 561 - 2023-12-31 104,674 $1,225,000 90,365
   Callodine Capital Management LP 33 *New 2023-12-31 100,000 $1,170,000 100,000
   WAYNE HUMMER INVESTMENTS L.L.C. 161 - 2023-12-31 98,400 $1,151,000 33,100
   CAMPBELL & CO INVESTMENT ADVISER LLC 330 - 2023-12-31 98,309 $1,150,000 55,994
   Ensign Peak Advisors Inc 1349 - 2023-12-31 88,810 $1,039,000 21,450
   HRT FINANCIAL LLC 900 *New 2023-12-31 88,560 $1,036,000 88,560
   SYSTM Wealth Solutions LLC 191 - 2023-12-31 87,477 $1,023,000 372
   ROYAL BANK OF CANADA 3115 - 2023-12-31 82,196 $961,000 35,473
   EPOCH INVESTMENT PARTNERS INC. 345 - 2023-12-31 77,628 $908,000 -13,795
   ALLIANCEBERNSTEIN L.P. 2317 - 2023-12-31 76,061 $890,000 -28,268
   Illinois Municipal Retirement Fund 998 - 2023-12-31 71,346 $835,000 0
  100 Records found
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