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

Institutional Holders (2016Q3)
Portfolio Summary: 373 Institutional holders with a total value of $4,515,720,886.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 7 0 0.00%
2 Gemmer Asset Management LLC 2 0 0.00%
3 HERNDON CAPITAL MANAGEMENT LLC 3 0 0.00%
4 PIEDMONT INVESTMENT ADVISORS INC 2 273 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 11 2,000 0.00%
6 Glassman Wealth Services 14 2,000 0.00%
7 Parkside Financial Bank & Trust 12 2,000 0.00%
8 Cable Hill Partners, LLC 12 2,000 0.00%
9 ZIONS BANCORPORATION 23 3,000 0.00%
10 Financial Architects, Inc 35 5,000 0.00%
11 Advisory Services Network, LLC 34 5,000 0.00%
12 M&R CAPITAL MANAGEMENT INC 50 6,000 0.00%
13 KANALY TRUST CO 53 7,000 0.00%
14 Walleye Trading LLC 48 7,000 0.00%
15 WESTPORT RESOURCES MANAGEMENT INC 50 7,000 0.00%
16 SIGNATUREFD, LLC 76 10,000 0.00%
17 MYCIO WEALTH PARTNERS, LLC 75 10,000 0.00%
18 CITIZENS FINANCIAL GROUP INC/DE 71 10,000 0.00%
19 JNBA Financial Advisors 76 10,000 0.00%
20 Manchester Capital Management LLC 77 11,000 0.00%
21 PROFICIO CAPITAL PARTNERS LLC 84 11,000 0.00%
22 PineBridge Investments, L.P. 85 12,000 0.00%
23 SIMPLEX TRADING, LLC 102 13,000 0.00%
24 Estabrook Capital Management 100 13,662 0.00%
25 THOMPSON DAVIS & CO., INC. 100 14,000 0.00%
26 Spot Trading L.L.C 100 14,000 0.00% Call
27 Walleye Trading LLC 100 14,000 0.00% Call
28 Shinko Asset Management Co., Ltd. 112 15,000 0.00%
29 Global X Management CO LLC 120 16,000 0.00%
30 ADIRONDACK TRUST CO 117 16,000 0.00%
31 GUARDIAN LIFE INSURANCE CO OF AMERICA 134 18,000 0.00%
32 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 150 20,000 0.00%
33 HOWE & RUSLING INC 150 20,000 0.00%
34 CENTRAL TRUST Co 175 24,000 0.00%
35 ADVISOR GROUP, INC. 194 26,000 0.00%
36 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 198 27,000 0.00%
37 SYNOVUS FINANCIAL CORP 200 27,000 0.00%
38 Advisors Asset Management, Inc. 200 27,000 0.00%
39 NN INVESTMENT PARTNERS HOLDINGS N.V. 201 27,000 0.00%
40 BALENTINE LLC 220 30,000 0.00%
41 ACADIAN ASSET MANAGEMENT LLC 219 30,000 0.00%
42 Barrett Asset Management, LLC 250 34,000 0.00%
43 FARMERS & MERCHANTS INVESTMENTS INC 267 36,000 0.00%
44 TRUST CO OF VERMONT 282 39,000 0.00%
45 Mizuho Asset Management Co.,Ltd. 316 43,000 0.00%
46 DUBUQUE BANK & TRUST CO 350 48,000 0.00%
47 Bartlett & Co. LLC 376 51,000 0.00%
48 D.A. DAVIDSON & CO. 375 51,000 0.00%
49 MSI Financial Services Inc 401 55,000 0.00%
50 PENSERRA CAPITAL MANAGEMENT LLC 404 55,000 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.