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Get Institutions for : 
Dun & Bradstreet Corp (DNB)  
$9.72 0.23 (2.42%) as of 4:30 Fri 5/3


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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  : 
0.47 (4.61%)  




 
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
   NORGES BANK 1060 *New 2023-12-31 3,061,538 $35,820,000 3,061,538
   Boston Partners 311 *New 2023-12-31 1,968,673 $23,063,000 1,968,673
   Man Group plc 982 *New 2023-12-31 254,340 $2,976,000 254,340
   SEVEN GRAND MANAGERS LLC 35 *New 2024-03-31 125,000 $1,255,000 125,000
   Callodine Capital Management LP 33 *New 2023-12-31 100,000 $1,170,000 100,000
   LECAP ASSET MANAGEMENT LTD 170 *New 2024-03-31 104,962 $1,054,000 104,962
   HRT FINANCIAL LLC 900 *New 2023-12-31 88,560 $1,036,000 88,560
   Y-Intercept (Hong Kong) Ltd 423 *New 2023-12-31 65,115 $762,000 65,115
   Trexquant Investment LP 937 *New 2023-12-31 62,374 $730,000 62,374
   CORNERCAP INVESTMENT COUNSEL INC 368 *New 2023-12-31 50,718 $593,000 50,718
   Centiva Capital LP 500 *New 2023-12-31 48,894 $572,000 48,894
   Jump Financial LLC 1118 *New 2023-12-31 36,294 $425,000 36,294
   Teza Capital Management LLC 430 *New 2023-09-30 30,680 $306,000 30,680
   AXQ CAPITAL LP 444 *New 2023-12-31 21,086 $247,000 21,086
   RBF CAPITAL, LLC 464 *New 2023-12-31 20,000 $234,000 20,000
   Cresset Asset Management LLC 1645 *New 2023-12-31 18,329 $214,000 18,329
   ALTFEST L J & CO INC 299 *New 2024-03-31 20,117 $202,000 20,117
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 1358 *New 2023-12-31 12,541 $147,000 12,541
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5106 *New 2023-12-31 11,005 $129,000 11,005
   Penserra Capital Management LLC 989 *New 2023-12-31 4,509 $52,000 4,509
   Planning Capital Management Corp 212 *New 2024-03-31 3,762 $38,000 3,762
   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
   Riggs Asset Managment Co. Inc. *New 2024-03-31 47 $0 47
   Nelson Van Denburg & Campbell Wealth Management Gr *New 2024-03-31 41 $0 41

  25 Records found
  1    
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