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

Institutional Holders (2016Q4)
Portfolio Summary: 385 Institutional holders with a total value of $3,999,312,751.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QUADRANT CAPITAL GROUP LLC 7 0 0.00%
2 Gemmer Asset Management LLC 2 0 0.00%
3 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 12 1,000 0.00%
4 Parkside Financial Bank & Trust 12 1,000 0.00%
5 ENTERPRISE FINANCIAL SERVICES CORP 11 1,000 0.00%
6 EARNEST PARTNERS LLC 6 1,000 0.00%
7 IHT WEALTH MANAGEMENT, LLC 16 2,000 0.00%
8 EMPIRICAL FINANCE, LLC 16 2,000 0.00%
9 IFP ADVISORS, INC 23 3,000 0.00%
10 ZIONS BANCORPORATION 23 3,000 0.00%
11 PARALLEL ADVISORS, LLC 25 3,000 0.00%
12 Financial Architects, Inc 35 4,000 0.00%
13 PineBridge Investments, L.P. 38 5,000 0.00%
14 M&R CAPITAL MANAGEMENT INC 50 6,000 0.00%
15 KANALY TRUST CO 48 6,000 0.00%
16 Manchester Capital Management LLC 77 9,000 0.00%
17 PROFICIO CAPITAL PARTNERS LLC 84 10,000 0.00%
18 PEOPLES FINANCIAL SERVICES CORP. 85 10,000 0.00%
19 THOMPSON DAVIS & CO., INC. 100 12,000 0.00%
20 BB&T INVESTMENT SERVICES, INC. 100 12,000 0.00%
21 PFLUG KOORY, LLC 100 12,000 0.00%
22 Estabrook Capital Management 100 12,132 0.00%
23 PIEDMONT INVESTMENT ADVISORS INC 105 12,738 0.00%
24 ADIRONDACK TRUST CO 117 14,000 0.00%
25 GUARDIAN LIFE INSURANCE CO OF AMERICA 134 16,000 0.00%
26 HOWE & RUSLING INC 150 18,000 0.00%
27 SUN LIFE FINANCIAL INC 2 19,000 0.00%
28 CENTRAL TRUST Co 175 21,000 0.00%
29 ACADIAN ASSET MANAGEMENT LLC 174 21,000 0.00%
30 ADVISOR GROUP, INC. 172 21,000 0.00%
31 SYNOVUS FINANCIAL CORP 200 24,000 0.00%
32 NN INVESTMENT PARTNERS HOLDINGS N.V. 201 24,000 0.00%
33 Global X Management CO LLC 196 24,000 0.00%
34 Advisors Asset Management, Inc. 200 24,000 0.00%
35 LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA 198 24,000 0.00%
36 YORKBRIDGE WEALTH PARTNERS, LLC 200 25,000 0.00%
37 ENVESTNET ASSET MANAGEMENT INC 241 29,000 0.00%
38 Barrett Asset Management, LLC 250 30,000 0.00%
39 FARMERS & MERCHANTS INVESTMENTS INC 267 32,000 0.00%
40 GLOBAL RETIREMENT PARTNERS, LLC 265 32,000 0.00%
41 TRUST CO OF VERMONT 282 34,000 0.00%
42 WEBSTER BANK, N. A. 300 36,000 0.00%
43 PEAK6 Group LLC 300 36,000 0.00% Call
44 SIMPLEX TRADING, LLC 345 41,000 0.00%
45 BALENTINE LLC 340 41,000 0.00%
46 DUBUQUE BANK & TRUST CO 350 42,000 0.00%
47 Bartlett & Co. LLC 376 46,000 0.00%
48 MSI Financial Services Inc 401 49,000 0.00%
49 Walleye Trading LLC 420 51,000 0.00%
50 Point72 Hong Kong Ltd 446 54,000 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.