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

Institutional Holders (2016Q2)
Portfolio Summary: 353 Institutional holders with a total value of $4,070,615,147.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HERNDON CAPITAL MANAGEMENT LLC 3 0 0.00%
2 QUADRANT CAPITAL GROUP LLC 7 0 0.00%
3 Gemmer Asset Management LLC 2 0 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 2 243 0.00%
5 Parkside Financial Bank & Trust 12 1,000 0.00%
6 Global X Management CO LLC 8 1,000 0.00%
7 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
8 ZIONS BANCORPORATION 23 3,000 0.00%
9 ROPES WEALTH ADVISORS LLC 31 4,000 0.00%
10 Financial Architects, Inc 50 6,000 0.00%
11 M&R CAPITAL MANAGEMENT INC 50 6,000 0.00%
12 KANALY TRUST CO 53 6,000 0.00%
13 SIGNATUREFD, LLC 57 7,000 0.00%
14 CITIZENS FINANCIAL GROUP INC/DE 64 8,000 0.00%
15 Manchester Capital Management LLC 77 9,000 0.00%
16 MYCIO WEALTH PARTNERS, LLC 75 9,000 0.00%
17 PEOPLES FINANCIAL SERVICES CORP. 85 10,000 0.00%
18 PROFICIO CAPITAL PARTNERS LLC 84 11,000 0.00%
19 Point72 Hong Kong Ltd 100 12,000 0.00%
20 THOMPSON DAVIS & CO., INC. 100 12,000 0.00%
21 Estabrook Capital Management 100 12,184 0.00%
22 ADIRONDACK TRUST CO 117 14,000 0.00%
23 Shinko Asset Management Co., Ltd. 112 14,000 0.00%
24 GUARDIAN LIFE INSURANCE CO OF AMERICA 134 16,000 0.00%
25 HOWE & RUSLING INC 150 18,000 0.00%
26 CENTRAL TRUST Co 175 21,000 0.00%
27 NN INVESTMENT PARTNERS HOLDINGS N.V. 201 24,000 0.00%
28 SYNOVUS FINANCIAL CORP 200 24,000 0.00%
29 TORONTO DOMINION BANK 199 24,000 0.00%
30 PEAK6 Group LLC 200 24,000 0.00% Put
31 Advisors Asset Management, Inc. 200 24,000 0.00%
32 D.A. DAVIDSON & CO. 200 24,000 0.00%
33 CASCADE INVESTMENT ADVISORS, INC. 225 27,414 0.00%
34 PARK AVENUE INSTITUTIONAL ADVISERS LLC 228 28,000 0.00%
35 Checchi Capital Advisers, LLC 233 28,000 0.00%
36 ADVISOR GROUP, INC. 253 29,000 0.00%
37 Barrett Asset Management, LLC 250 30,000 0.00%
38 FARMERS & MERCHANTS INVESTMENTS INC 267 33,000 0.00%
39 TRUST CO OF VERMONT 282 34,000 0.00%
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 329 40,000 0.00%
41 PENSERRA CAPITAL MANAGEMENT LLC 329 40,000 0.00%
42 DUBUQUE BANK & TRUST CO 350 43,000 0.00%
43 Bartlett & Co. LLC 376 46,000 0.00%
44 MSI Financial Services Inc 400 49,000 0.00%
45 Tower Research Capital LLC (TRC) 410 50,000 0.00%
46 VICTORY CAPITAL MANAGEMENT INC 463 56,000 0.00%
47 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 500 61,000 0.00%
48 WHITTIER TRUST CO OF NEVADA INC 500 61,000 0.00%
49 COMMONWEALTH BANK OF AUSTRALIA 500 61,000 0.00%
50 QS Investors, LLC 541 66,000 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.