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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
101 CAPITAL FUND MANAGEMENT S.A. 2,900 351,000 0.01%
102 Ativo Capital Management LLC 2,952 357,000 0.01% SH
103 TOKIO MARINE ASSET MANAGEMENT CO LTD 3,094 374,000 0.01%
104 Sumitomo Mitsui DS Asset Management Company, Ltd 3,143 380,000 0.01%
105 BROWN ADVISORY INC 3,172 384,000 0.01%
106 SECURIAN ASSET MANAGEMENT, INC 3,213 389,000 0.01%
107 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 3,285 397,000 0.01%
108 LS Investment Advisors, LLC 3,296 399,000 0.01%
109 COMMONWEALTH BANK OF AUSTRALIA 3,300 399,000 0.01%
110 BENEDICT FINANCIAL ADVISORS INC 3,343 408,000 0.01%
111 CLINTON GROUP INC 3,386 410,000 0.01%
112 BANK OF THE WEST 3,400 411,000 0.01%
113 NISA INVESTMENT ADVISORS, LLC 3,400 411,000 0.01%
114 Cypress Capital Group 3,418 414,000 0.01%
115 LODESTAR INVESTMENT COUNSEL LLC/IL 3,450 417,000 0.01%
116 Wilmington Savings Fund Society, FSB 3,486 422,000 0.01%
117 RQSI Ltd 3,661 443,000 0.01%
118 BANK OF HAWAII 3,690 446,000 0.01%
119 BROWN BROTHERS HARRIMAN & CO 3,700 448,000 0.01%
120 UNITED CAPITAL FINANCIAL ADVISORS, LLC 3,721 450,000 0.01%
121 LUCUS ADVISORS LLC 3,764 455,000 0.01%
122 Parallax Volatility Advisers, L.P. 3,800 459,000 0.01% Call
123 MEYER HANDELMAN CO 3,800 460,000 0.01%
124 Lingohr Asset Management GmbH 4,200 463,000 0.01%
125 NOMURA ASSET MANAGEMENT CO LTD 3,810 466,000 0.01%
126 GLENMEDE TRUST CO NA 3,929 474,000 0.01%
127 JENNISON ASSOCIATES LLC 3,953 478,000 0.01%
128 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 3,955 478,000 0.01%
129 HIGHBRIDGE CAPITAL MANAGEMENT LLC 3,991 483,000 0.01%
130 JANUS HENDERSON GROUP PLC 4,009 485,000 0.01%
131 BNP Paribas Asset Management Holding S.A. 4,028 487,000 0.01%
132 JENSEN INVESTMENT MANAGEMENT INC 4,200 508,000 0.01%
133 M&T BANK CORP 4,270 516,000 0.01%
134 Asset Management One Co., Ltd. 4,239 518,000 0.01%
135 SUNTRUST BANKS INC 4,402 532,000 0.01%
136 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,403 533,000 0.01%
137 COMMERCE BANK 4,421 535,000 0.01%
138 PANAGORA ASSET MANAGEMENT INC 4,502 545,000 0.01%
139 MEEDER ASSET MANAGEMENT INC 4,537 549,000 0.01%
140 LUCAS CAPITAL MANAGEMENT 4,600 556,000 0.01%
141 FIRST MERCANTILE TRUST CO 4,620 559,000 0.01%
142 LMR Partners LLP 4,653 563,000 0.01%
143 Zurcher Kantonalbank (Zurich Cantonalbank) 4,673 565,000 0.01%
144 DekaBank Deutsche Girozentrale 4,620 565,000 0.01%
145 HughesLittle Investment Management Ltd. 4,700 568,512 0.01%
146 Aperio Group, LLC 5,065 613,000 0.02%
147 Vident Investment Advisory, LLC 5,090 616,000 0.02%
148 Mitsubishi UFJ Asset Management Co., Ltd. 5,100 620,000 0.02%
149 Visium Asset Management, LP 5,150 623,000 0.02%
150 COMMERZBANK AKTIENGESELLSCHAFT /FI 5,281 639,000 0.02%
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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.