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DUN & BRADSTREET
DUN & BRADSTREET. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 357 Institutional holders with a total value of $3,754,662,144.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 6 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 10 1,000 0.00%
3 SIGNATUREFD, LLC 5 1,000 0.00%
4 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
5 Financial Architects, Inc 7 1,000 0.00%
6 Gemmer Asset Management LLC 7 1,000 0.00% SH
7 WEALTHCARE CAPITAL MANAGEMENT LLC 30 4,000 0.00%
8 Tradewinds Capital Management, LLC 30 4,000 0.00%
9 HARFST & ASSOCIATES, INC. 50 6,000 0.00%
10 KANALY TRUST CO 56 7,000 0.00%
11 Manchester Capital Management LLC 77 9,000 0.00%
12 MYCIO WEALTH PARTNERS, LLC 75 9,000 0.00%
13 Tower Research Capital LLC (TRC) 91 11,000 0.00%
14 Estabrook Capital Management 100 12,200 0.00%
15 Shinko Asset Management Co., Ltd. 112 14,000 0.00%
16 ADIRONDACK TRUST CO 117 14,000 0.00%
17 HOWE & RUSLING INC 150 18,000 0.00%
18 Alpine Global Management, LLC 160 20,000 0.00%
19 MSI Financial Services Inc 163 20,000 0.00%
20 CENTRAL TRUST Co 175 21,000 0.00%
21 SYNOVUS FINANCIAL CORP 200 24,000 0.00%
22 D.A. DAVIDSON & CO. 200 24,000 0.00%
23 Advisors Asset Management, Inc. 200 24,000 0.00%
24 Vident Investment Advisory, LLC 230 28,000 0.00%
25 PARK AVENUE INSTITUTIONAL ADVISERS LLC 251 31,000 0.00%
26 Barrett Asset Management, LLC 250 31,000 0.00%
27 FARMERS & MERCHANTS INVESTMENTS INC 267 33,000 0.00%
28 TRUST CO OF VERMONT 282 34,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 300 37,000 0.00%
30 Mizuho Asset Management Co.,Ltd. 328 40,000 0.00%
31 DUBUQUE BANK & TRUST CO 350 43,000 0.00%
32 Bartlett & Co. LLC 376 46,000 0.00%
33 Parallax Volatility Advisers, L.P. 400 48,000 0.00% Put
34 BLACKROCK ADVISORS LLC 394 48,000 0.00%
35 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 398 49,000 0.00%
36 COMMONWEALTH BANK OF AUSTRALIA 400 49,000 0.00%
37 WHITTIER TRUST CO OF NEVADA INC 500 61,000 0.00%
38 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 500 61,000 0.00%
39 QS Investors, LLC 531 65,000 0.00%
40 MACQUARIE GROUP LTD 600 73,000 0.00%
41 PartnerRe Asset Management CORP 650 79,000 0.00%
42 SIT INVESTMENT ASSOCIATES INC 675 82,000 0.00%
43 Plante Moran Financial Advisors, LLC 747 91,000 0.00%
44 E. Ohman J:or Asset Management AB 800 97,600 0.00%
45 Parallax Volatility Advisers, L.P. 800 98,000 0.00% Call
46 DekaBank Deutsche Girozentrale 794 98,000 0.00%
47 Natixis Investment Managers International 811 99,000 0.00%
48 GAM Holding AG 906 111,000 0.00%
49 FIFTH THIRD BANCORP 950 116,000 0.00%
50 TORONTO DOMINION BANK 994 121,000 0.00%
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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.