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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 HEARTLAND ADVISORS INC 26,550 3,211,000 0.08%
102 BARCLAYS PLC 26,541 3,185,000 0.08%
103 Placemark Investments, Inc. 26,138 3,161,000 0.08%
104 HM PAYSON & CO 25,925 3,136,000 0.08%
105 KBC Group NV 25,809 3,121,000 0.08%
106 MENTA CAPITAL LLC 25,157 3,043,000 0.08%
107 VOYA INVESTMENT MANAGEMENT LLC 24,695 2,987,000 0.07%
108 TD ASSET MANAGEMENT INC 24,453 2,958,000 0.07%
109 BNP PARIBAS FINANCIAL MARKETS 23,611 2,855,987 0.07%
110 Neuberger Berman Group LLC 22,380 2,707,000 0.07%
111 Retirement Systems of Alabama 22,047 2,667,000 0.07%
112 JACOBS LEVY EQUITY MANAGEMENT, INC 21,838 2,642,000 0.07%
113 PNC FINANCIAL SERVICES GROUP, INC. 21,118 2,554,000 0.06%
114 Andra AP-fonden 20,900 2,528,000 0.06%
115 PICTET ASSET MANAGEMENT LTD 20,837 2,520,000 0.06%
116 METROPOLITAN LIFE INSURANCE CO/NY 20,673 2,501,000 0.06%
117 CITIGROUP INC 20,415 2,470,000 0.06%
118 Ruffer LLP 20,000 2,420,000 0.06%
119 CANADA LIFE ASSURANCE Co 19,441 2,348,000 0.06%
120 LAFFER TENGLER INVESTMENTS, INC. 19,241 2,327,391 0.06% PRN
121 WINTON GROUP Ltd 18,820 2,276,000 0.06%
122 ProShare Advisors LLC 18,100 2,189,000 0.05%
123 WELLINGTON MANAGEMENT GROUP LLP 17,658 2,136,000 0.05%
124 ABERDEEN ASSET MANAGEMENT PLC/UK 17,609 2,130,000 0.05%
125 AMERICAN INTERNATIONAL GROUP, INC. 17,532 2,120,671 0.05%
126 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 17,400 2,105,000 0.05%
127 Legacy Private Trust Co. 17,147 2,074,000 0.05%
128 WELLS FARGO & COMPANY/MN 16,993 2,056,000 0.05%
129 NOMURA HOLDINGS INC 16,470 1,970,000 0.05%
130 AHL Partners LLP 16,088 1,946,000 0.05%
131 Sentry Investments Corp. 16,000 1,935,000 0.05%
132 AVIVA PLC 15,781 1,909,000 0.05%
133 MANAGED ACCOUNT ADVISORS LLC 15,661 1,894,000 0.05%
134 GABELLI FUNDS LLC 15,300 1,851,000 0.05%
135 Liberty Mutual Group Asset Management Inc. 15,133 1,830,000 0.05%
136 GAM SYSTEMATIC LLP 15,040 1,819,000 0.05%
137 STATE OF MICHIGAN RETIREMENT SYSTEM 14,746 1,784,000 0.04%
138 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 14,658 1,773,000 0.04%
139 RIVERHEAD CAPITAL MANAGEMENT LLC 14,213 1,720,000 0.04%
140 Highstreet Asset Management Inc. 14,201 1,718,000 0.04%
141 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 13,725 1,660,000 0.04%
142 TEXAS PERMANENT SCHOOL FUND CORP 13,656 1,652,000 0.04%
143 TD Securities (USA) LLC 13,636 1,649,000 0.04%
144 BARINGS LLC 13,615 1,647,000 0.04%
145 Pine River Capital Management L.P. 13,466 1,628,000 0.04%
146 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,398 1,621,000 0.04%
147 PineBridge Investments, L.P. 13,345 1,614,000 0.04%
148 RAYMOND JAMES & ASSOCIATES 13,236 1,601,000 0.04%
149 CAPITAL GUARDIAN TRUST CO 13,564 1,561,000 0.04%
150 CenturyLink Investment Management Co 12,647 1,530,000 0.04%
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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.