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DUN & BRADSTREET CORP DEL NE
DUN & BRADSTREET CORP DEL NE. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 350 Institutional holders with a total value of $3,985,332,926.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MOTCO 506 61,000 0.00%
52 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 527 64,000 0.00%
53 Compagnie Lombard Odier SCmA 557 67,000 0.00%
54 Parallax Volatility Advisers, L.P. 600 72,000 0.00% Put
55 MACQUARIE GROUP LTD 600 73,000 0.00%
56 QS Investors, LLC 750 91,000 0.00%
57 PartnerRe Asset Management CORP 765 93,000 0.00%
58 Walleye Trading LLC 796 96,000 0.00%
59 E. Ohman J:or Asset Management AB 800 97,784 0.00%
60 EATON VANCE MANAGEMENT 878 106,000 0.00%
61 FIFTH THIRD BANCORP 912 110,000 0.00%
62 Allianz Asset Management GmbH 924 112,000 0.00%
63 Artemis Investment Management LLP 981 119,000 0.00%
64 Daiwa Securities Group Inc. 1,000 121,000 0.00%
65 TEACHER RETIREMENT SYSTEM OF TEXAS 1,122 136,000 0.00%
66 OFI Advisors LLC 1,161 140,000 0.00%
67 CITADEL ADVISORS LLC 1,205 145,000 0.00%
68 People's United Financial, Inc. 1,260 152,000 0.00%
69 Municipal Employees' Retirement System of Michigan 1,300 157,000 0.00%
70 WEALTHFRONT CORP 1,457 176,000 0.00%
71 TORONTO DOMINION BANK 1,516 183,000 0.00%
72 HUNTINGTON NATIONAL BANK 1,509 183,000 0.00%
73 STIFEL FINANCIAL CORP 1,665 201,000 0.01%
74 Frontier Wealth Management LLC 1,680 203,000 0.01%
75 Creative Planning 1,688 204,000 0.01%
76 WASHINGTON TRUST BANK 1,700 206,000 0.01%
77 Choate Investment Advisors 1,710 206,842 0.01%
78 Rodgers Brothers Inc. 1,750 212,000 0.01%
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,800 218,000 0.01% Call
80 LVM CAPITAL MANAGEMENT LTD/MI 1,800 218,000 0.01%
81 FULLER & THALER ASSET MANAGEMENT, INC. 1,800 218,000 0.01%
82 PROFUND ADVISORS LLC 1,855 224,000 0.01%
83 NORRIS PERNE & FRENCH LLP/MI 1,900 230,000 0.01%
84 SENTRY INVESTMENT MANAGEMENT LLC 1,908 231,000 0.01%
85 NumerixS Investment Technologies Inc 2,000 242,000 0.01%
86 AMALGAMATED BANK 2,033 246,000 0.01%
87 Hillsdale Investment Management Inc. 2,070 250,000 0.01%
88 KEYBANK NATIONAL ASSOCIATION/OH 2,124 257,000 0.01%
89 Veritable, L.P. 2,148 260,000 0.01%
90 Parallax Volatility Advisers, L.P. 2,203 266,000 0.01%
91 Catalyst Capital Advisors LLC 2,306 279,000 0.01%
92 REGIONS FINANCIAL CORP 2,390 289,000 0.01%
93 CAPSTONE ASSET MANAGEMENT CO 2,400 290,000 0.01%
94 WHITTIER TRUST CO 2,450 297,000 0.01%
95 Curbstone Financial Management Corp 2,500 302,000 0.01%
96 Nuveen Asset Management, LLC 2,522 305,000 0.01%
97 Kentucky Retirement Systems 2,669 323,000 0.01%
98 Louisiana State Employees Retirement System 2,700 327,000 0.01%
99 JOHNSON INVESTMENT COUNSEL INC 2,800 338,000 0.01%
100 ELLINGTON MANAGEMENT GROUP LLC 2,800 339,000 0.01%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.