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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
   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
   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
   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
   Hawk Ridge Management LLC 11 - 2023-12-31 5,768,863 $67,496,000 1,123,400
   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
   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
   FIRST TRUST ADVISORS LP 759 - 2023-12-31 1,765,132 $20,652,000 506,247
   RAYMOND JAMES & ASSOCIATES 818 - 2024-03-31 1,825,869 $18,332,000 4,841
   ROYCE & ASSOCIATES LLC 188 - 2023-12-31 1,427,682 $16,704,000 133,237
   NORTHERN TRUST CORP 1805 - 2023-12-31 1,297,527 $15,181,000 90,120
   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
   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
   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
   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
   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
   Russell Investments Group Ltd. 1300 - 2023-12-31 299,666 $3,506,000 908
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1200 - 2023-12-31 260,354 $3,046,000 5,524
   CREDIT SUISSE/ 1643 - 2023-12-31 244,635 $2,862,000 21,640
   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
   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
   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
   Quantinno Capital Management LP 561 - 2023-12-31 104,674 $1,225,000 90,365
   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
   ROYAL BANK OF CANADA 3115 - 2023-12-31 82,196 $961,000 35,473
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 67,531 $790,000 4,984
   MANUFACTURERES LIFE INSURANCE CO 1932 - 2023-12-31 66,305 $776,000 6,601
   CLS INVESTMENT FIRM LLC 830 - 2022-12-31 62,759 $769,000 4,704
   ExodusPoint Capital Management LP 849 - 2023-12-31 63,209 $740,000 25,924
   Engineers Gate Manager LP 1051 - 2023-12-31 54,143 $633,000 32,453
   GSA CAPITAL PARTNERS LLP 754 - 2024-03-31 61,927 $622,000 61,927
   Linden Thomas Advisory Services LLC 324 - 2023-12-31 47,849 $560,000 601
   NATIONAL BANK OF CANADA /FI/ 1109 - 2023-12-31 47,272 $551,000 557
   Bayesian Capital Management LP 363 - 2023-12-31 46,700 $546,000 35,400
   AMALGAMATED BANK 1292 - 2024-03-31 52,495 $527,000 14,014
   MODERA WEALTH MANAGEMENT, LLC 385 - 2023-12-31 39,669 $464,000 403
   US BANCORP 1570 - 2023-12-31 37,740 $442,000 114
   VICTORY CAPITAL MANAGEMENT INC 2015 - 2023-12-31 34,946 $409,000 8,399
   Pictet Asset Management Holding SA 1405 - 2023-12-31 32,365 $379,000 7,811
   PARK AVENUE SECURITIES LLC 1098 - 2024-03-31 35,216 $354,000 3,393
   Toroso Investments LLC 1125 - 2023-12-31 28,068 $328,000 2,291
   ARROWPOINT ASSET MANAGEMENT, LLC 289 - 2023-12-31 22,523 $264,000 268
   Corton Capital Inc. 404 - 2023-12-31 20,439 $239,000 9,942
   OLD NATIONAL BANCORP /IN/ 602 - 2024-03-31 18,645 $187,000 1,091
   UTAH RETIREMENT SYSTEMS 966 - 2023-12-31 15,100 $177,000 300
   TOWER RESEARCH CAPITAL LLC 2239 - 2023-12-31 14,268 $167,000 6,617
   Envestnet Portfolio Solutions Inc. 1507 - 2023-12-31 12,813 $150,000 1,656
   Oak Thistle LLC 274 - 2024-03-31 12,544 $126,000 12,544
   D E SHAW & CO INC 2591 - 2023-12-31 10,400 $122,000 10,400
   Covestor Ltd 527 - 2023-12-31 8,068 $94,000 6,119
   SIGNATUREFD, LLC 1563 - 2023-12-31 3,541 $41,000 1,777
   AMUNDI 1804 - 2023-12-31 3,162 $37,000 518
   PARKSIDE FINANCIAL BANK & TRUST 821 - 2023-12-31 2,797 $33,000 2,759
   Ronald Blue Trust Inc. 1300 - 2023-12-31 1,988 $20,000 1,578
   EverSource Wealth Advisors LLC 1244 - 2023-12-31 1,608 $19,000 365
   Farther Finance Advisors LLC 1510 - 2023-12-31 1,130 $13,000 266
   Parallel Advisors LLC 2463 - 2023-12-31 486 $6,000 145
   IFP Advisors Inc 2521 - 2023-12-31 228 $3,000 128
   HANSON MCCLAIN, INC. 2760 - 2024-03-31 192 $2,000 129
   QUADRANT CAPITAL GROUP LLC 2511 - 2023-12-31 193 $2,000 142
   Steward Financial Group LLC 1193 - 2023-09-30 155 $1,000 155
   SJS Investment Consulting Inc. 1090 - 2024-03-31 59 $1,000 32
  91 Records found
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