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

Institutional Holders (2015Q3)
Portfolio Summary: 330 Institutional holders with a total value of $3,260,209,970.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 First Horizon Advisors, Inc. 6 0 0.00%
2 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
3 Gemmer Asset Management LLC 7 1,000 0.00%
4 Parkside Financial Bank & Trust 12 1,000 0.00%
5 SIGNATUREFD, LLC 5 1,000 0.00%
6 Vident Investment Advisory, LLC 22 2,000 0.00%
7 Cornerstone Advisors, Inc. 18 2,000 0.00%
8 TD Securities (USA) LLC 21 2,000 0.00%
9 ZIONS BANCORPORATION 23 3,000 0.00%
10 KANALY TRUST CO 56 6,000 0.00%
11 Manchester Capital Management LLC 77 8,000 0.00%
12 MYCIO WEALTH PARTNERS, LLC 75 8,000 0.00%
13 Estabrook Capital Management 100 10,500 0.00%
14 Quantbot Technologies LP 112 11,000 0.00%
15 Shinko Asset Management Co., Ltd. 112 12,000 0.00%
16 ADIRONDACK TRUST CO 117 12,000 0.00%
17 HOWE & RUSLING INC 150 16,000 0.00%
18 MSI Financial Services Inc 163 17,000 0.00%
19 CENTRAL TRUST Co 175 18,000 0.00%
20 SYNOVUS FINANCIAL CORP 200 21,000 0.00%
21 D.A. DAVIDSON & CO. 200 21,000 0.00%
22 GUARDIAN LIFE INSURANCE CO OF AMERICA 209 22,000 0.00%
23 PARK AVENUE INSTITUTIONAL ADVISERS LLC 240 25,000 0.00%
24 Barrett Asset Management, LLC 250 26,000 0.00%
25 FARMERS & MERCHANTS INVESTMENTS INC 267 28,000 0.00%
26 HAP Trading, LLC 36,000 29,000 0.00% Call
27 TRUST CO OF VERMONT 282 30,000 0.00%
28 Mizuho Asset Management Co.,Ltd. 328 34,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 320 34,000 0.00%
30 DUBUQUE BANK & TRUST CO 350 37,000 0.00%
31 Plante Moran Financial Advisors, LLC 366 38,000 0.00%
32 Bartlett & Co. LLC 376 39,000 0.00%
33 COMMONWEALTH BANK OF AUSTRALIA 400 42,000 0.00%
34 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 398 49,000 0.00%
35 WHITTIER TRUST CO OF NEVADA INC 500 53,000 0.00%
36 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 500 53,000 0.00%
37 QS Investors, LLC 531 56,000 0.00%
38 FULLER & THALER ASSET MANAGEMENT, INC. 600 63,000 0.00%
39 MACQUARIE GROUP LTD 600 63,000 0.00%
40 PartnerRe Asset Management CORP 654 69,000 0.00%
41 SIT INVESTMENT ASSOCIATES INC 800 84,000 0.00%
42 E. Ohman J:or Asset Management AB 800 84,000 0.00%
43 WEALTHFRONT CORP 837 88,000 0.00%
44 FIFTH THIRD BANCORP 862 91,000 0.00%
45 STRS OHIO 880 92,000 0.00%
46 GAM Holding AG 906 95,000 0.00%
47 Advisors Asset Management, Inc. 1,400 106,000 0.00%
48 SG Americas Securities, LLC 1,049 110,000 0.00%
49 NORDEA INVESTMENT MANAGEMENT AB 1,056 111,000 0.00%
50 Municipal Employees' Retirement System of Michigan 1,080 113,000 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.