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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
   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
   MAWER INVESTMENT MANAGEMENT LTD. 34 - 2023-12-31 13,296,962 $155,574,000 -102,245
   FULLER & THALER ASSET MANAGEMENT, INC. 66 - 2023-12-31 8,689,050 $101,662,000 -421,027
   BANK OF AMERICA CORP /DE/ 1060 - 2023-12-31 5,083,648 $59,479,000 -87,000
   RIVER ROAD ASSET MANAGEMENT LLC 49 - 2024-03-31 5,006,972 $50,270,000 -1,804,423
   GOLDMAN SACHS GROUP INC/ 1362 - 2023-12-31 2,250,436 $26,330,000 -1,189,191
   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
   BANK OF NEW YORK MELLON CORP 1758 - 2024-03-31 1,433,949 $14,397,000 -92,867
   MILLENNIUM MANAGEMENT LLC 1232 - 2023-12-31 1,127,829 $13,196,000 -165,025
   POLAR SECURITIES INC. 85 - 2023-12-31 772,800 $9,042,000 -888,500
   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
   J P MORGAN CHASE & CO 2364 - 2023-12-31 485,900 $5,685,000 -69,335
   Swiss National Bank 1236 - 2023-12-31 476,100 $5,570,000 -6,800
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2024-03-31 460,494 $4,623,000 -17,481
   WELLS FARGO & CO/MN 1995 - 2023-12-31 376,536 $4,405,000 -212,651
   THRIVENT FINANCIAL FOR LUTHERANS 930 - 2023-12-31 317,393 $3,714,000 -18,917
   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
   Holocene Advisors LP 450 - 2023-12-31 253,658 $2,968,000 -19,918
   NEW YORK STATE COMMON RETIREMENT FUND 1380 - 2023-12-31 182,083 $2,130,000 -20,230
   KING LUTHER CAPITAL MANAGEMENT CORP 335 - 2023-12-31 114,843 $1,344,000 -317,400
   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
   UBS Group AG 3582 - 2023-12-31 66,993 $784,000 -84,244
   Ethic Inc. 628 - 2023-12-31 62,782 $735,000 -10,181
   Advisor Group Holdings Inc. 2971 - 2023-12-31 52,590 $615,000 -11,260
   BREVAN HOWARD CAPITAL MANAGEMENT LP 436 - 2023-12-31 41,912 $490,000 -4,927
   Robertson Stephens Wealth Management LLC 329 - 2023-12-31 36,942 $432,000 -14
   SYSTM Wealth Solutions LLC 298 - 2024-03-31 43,072 $432,000 -44,405
   VICTORY CAPITAL MANAGEMENT INC - 2024-03-31 33,980 $341,000 -966
   STIFEL FINANCIAL CORP 2825 - 2023-12-31 25,947 $304,000 -120,214
   ADVISORY SERVICES NETWORK, LLC 1084 - 2023-12-31 25,532 $299,000 -65
   STATE OF WISCONSIN INVESTMENT BOARD 2044 - 2023-12-31 23,814 $279,000 -542
   RAYMOND JAMES TRUST CO 1097 - 2024-03-31 23,789 $239,000 -2,244
   MML INVESTORS SERVICES LLC 2200 - 2023-12-31 19,965 $234,000 -11,328
   BANK OF MONTREAL /CAN/ 2514 - 2023-12-31 19,782 $234,000 -4,606
   BB&T CORP 2470 - 2023-12-31 15,034 $176,000 -787
   Sandia Investment Management LP 73 - 2023-12-31 15,000 $176,000 -20,000
   MARINER WEALTH ADVISORS, LLC 2724 - 2023-12-31 14,761 $173,000 -37,016
   LPL FINANCIAL CORP 4359 - 2023-12-31 13,858 $162,000 -486
   PNC FINANCIAL SERVICES GROUP INC 2393 - 2023-12-31 11,839 $139,000 -1,880
   Perpetual Ltd 430 - 2024-03-31 12,666 $127,000 -166
   FIRST HAWAIIAN BANK 721 - 2024-03-31 12,275 $123,000 -21,828
   TEACHER RETIREMENT SYSTEM OF TEXAS 1711 - 2023-12-31 10,092 $118,000 -6,750
   MetLife Investment Advisors LLC 2755 - 2023-12-31 5,300 $62,000 -102
   CWM LLC 2542 - 2024-03-31 3,396 $34,000 -2,381
   AMERICAN INTERNATIONAL GROUP INC 2936 - 2023-12-31 2,240 $26,000 -57
   Ronald Blue Trust Inc. - 2024-03-31 1,986 $20,000 -2
   Quarry LP 896 - 2023-12-31 1,201 $14,000 -334
   Lindbrook Capital LLC 1654 - 2024-03-31 758 $8,000 -13
   GAMMA Investing LLC 2740 - 2024-03-31 163 $2,000 -1,520
  55 Records found
  1    
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