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

Institutional Holders (2016Q1)
Portfolio Summary: 353 Institutional holders with a total value of $3,361,473,418.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Vident Investment Advisory, LLC 22,060 0 0.00%
2 CUTLER GROUP LLC / CA 200 0 0.00% Put
3 Gemmer Asset Management LLC 2 0 0.00%
4 Parkside Financial Bank & Trust 12 1,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
6 TD Securities (USA) LLC 8 1,000 0.00%
7 Burt Wealth Advisors 5 1,000 0.00%
8 CITIZENS FINANCIAL GROUP INC/DE 13 1,000 0.00%
9 ROPES WEALTH ADVISORS LLC 16 2,000 0.00%
10 PROFICIO CAPITAL PARTNERS LLC 21 2,000 0.00%
11 KANALY TRUST CO 21 2,000 0.00%
12 SIGNATUREFD, LLC 28 3,000 0.00%
13 ZIONS BANCORPORATION 23 3,000 0.00%
14 IFP ADVISORS, INC 43 4,000 0.00%
15 Manchester Capital Management LLC 77 8,000 0.00%
16 MYCIO WEALTH PARTNERS, LLC 75 8,000 0.00%
17 ROYAL LONDON ASSET MANAGEMENT LTD 893,427 9,000 0.00%
18 PEOPLES FINANCIAL SERVICES CORP. 85 9,000 0.00%
19 Point72 Hong Kong Ltd 100 10,000 0.00%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 100 10,000 0.00%
21 Estabrook Capital Management 100 10,308 0.00%
22 ADIRONDACK TRUST CO 117 12,000 0.00%
23 Shinko Asset Management Co., Ltd. 112 12,000 0.00%
24 LOOMIS SAYLES & CO L P 131 14,000 0.00%
25 HOWE & RUSLING INC 150 15,000 0.00%
26 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 150 15,000 0.00%
27 CENTRAL TRUST Co 175 18,000 0.00%
28 D.A. DAVIDSON & CO. 200 20,000 0.00%
29 CUTLER GROUP LLC / CA 200 20,000 0.00%
30 NN INVESTMENT PARTNERS HOLDINGS N.V. 201 21,000 0.00%
31 SYNOVUS FINANCIAL CORP 200 21,000 0.00%
32 Advisors Asset Management, Inc. 200 21,000 0.00%
33 Checchi Capital Advisers, LLC 223 23,000 0.00%
34 PARK AVENUE INSTITUTIONAL ADVISERS LLC 228 24,000 0.00%
35 PartnerRe Asset Management CORP 243 25,000 0.00%
36 Barrett Asset Management, LLC 250 26,000 0.00%
37 TORONTO DOMINION BANK 262 27,000 0.00%
38 FARMERS & MERCHANTS INVESTMENTS INC 267 28,000 0.00%
39 TRUST CO OF VERMONT 282 29,000 0.00%
40 FULLER & THALER ASSET MANAGEMENT, INC. 300 31,000 0.00%
41 PENSERRA CAPITAL MANAGEMENT LLC 319 32,000 0.00%
42 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 320 33,000 0.00%
43 DUBUQUE BANK & TRUST CO 350 36,000 0.00%
44 BRONFMAN E.L. ROTHSCHILD, L.P. 376 39,000 0.00%
45 Bartlett & Co. LLC 376 39,000 0.00%
46 Parallax Volatility Advisers, L.P. 396 41,000 0.00%
47 Mraz, Amerine & Associates, Inc. 400 41,232 0.00%
48 Mizuho Asset Management Co.,Ltd. 328 42,000 0.00%
49 MSI Financial Services Inc 412 42,000 0.00%
50 VICTORY CAPITAL MANAGEMENT INC 473 49,000 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.