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DNB

Dun & Bradstreet
DNB

Delisted

DNB was delisted on the 7th of February, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
CIP
251
Chartwell Investment Partners
Pennsylvania
$336K
CSS
252
Cubist Systematic Strategies
Connecticut
$330K -$509K -4,348 -62%
Squarepoint
253
Squarepoint
New York
$324K +$53.7K +459 +21%
SMDAM
254
Sumitomo Mitsui DS Asset Management
Japan
$317K +$13.8K +118 +5%
Teacher Retirement System of Texas
255
Teacher Retirement System of Texas
Texas
$314K +$71.6K +612 +31%
BHC
256
Bowen Hanes & Co
Florida
$300K -$740K -6,320 -72%
WT
257
Whittier Trust
California
$298K
LSERS
258
Louisiana State Employees Retirement System
Louisiana
$292K
WSFS
259
Wilmington Savings Fund Society
Delaware
$282K
LPT
260
Legacy Private Trust
Wisconsin
$281K
CAM
261
Capstone Asset Management
Texas
$281K +$11.7K +100 +5%
OI
262
Oakbrook Investments
Illinois
$265K -$211K -1,800 -45%
LIM
263
Leavell Investment Management
Alabama
$250K +$240K +2,055 New
RB
264
Rodgers Brothers
Pennsylvania
$244K
NB
265
Norinchukin Bank
Japan
$232K +$223K +1,902 New
Stifel Financial
266
Stifel Financial
Missouri
$232K +$223K +1,906 New
KeyBank National Association
267
KeyBank National Association
Ohio
$231K +$221K +1,892 New
NPF
268
Norris Perne & French
Michigan
$231K +$222K +1,900 New
HA
269
Heartland Advisors
Wisconsin
$226K -$68.5K -585 -24%
TMAM
270
Tokio Marine Asset Management
Japan
$224K -$41K -350 -16%
BFO
271
Boston Family Office
Massachusetts
$224K +$215K +1,838 New
LMGAM
272
Liberty Mutual Group Asset Management
Massachusetts
$224K +$215K +1,840 New
WBC
273
Westpac Banking Corp
Australia
$220K +$60.5K +517 +40%
LCM
274
LVM Capital Management
Michigan
$219K +$211K +1,800 New
Jane Street
275
Jane Street
New York
$216K +$207K +1,769 New