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Dun & Bradstreet
DNB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
351
Tradewinds Capital Management
Washington
$3K – – –
Longview Partners
352
Longview Partners
Guernsey
– -$338M -2,750,389 Closed
Putnam Investments
353
Putnam Investments
Massachusetts
– -$53.2M -433,545 Closed
PGGM Investments
354
PGGM Investments
Netherlands
– -$49.5M -403,637 Closed
HT
355
HAP Trading
New York
– -$15.3M -124,958 Closed
Virginia Retirement Systems
356
Virginia Retirement Systems
Virginia
– -$11.1M -90,093 Closed
Arrowstreet Capital
357
Arrowstreet Capital
Massachusetts
– -$8.51M -69,333 Closed
Capital Fund Management (CFM)
358
Capital Fund Management (CFM)
France
– -$6.34M -51,686 Closed
AIA
359
Affinity Investment Advisors
California
– -$4.99M -40,607 Closed
CEI
360
Clark Estates Inc
New York
– -$4.63M -37,710 Closed
Martingale Asset Management
361
Martingale Asset Management
Massachusetts
– -$2.35M -19,126 Closed
BA
362
Bridgewater Advisors
New York
– -$2.11M -17,205 Closed
KCM
363
Kames Capital Management
United Kingdom
– -$1.69M -13,796 Closed
HighTower Advisors
364
HighTower Advisors
Illinois
– -$1.24M -10,080 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
365
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$1.16M -9,471 Closed
Jennison Associates
366
Jennison Associates
New York
– -$1.14M -9,317 Closed
MC
367
Menta Capital
California
– -$965K -7,860 Closed
DC
368
Deere & Company
Illinois
– -$920K -7,495 Closed
CG
369
Clinton Group
New York
– -$786K -6,401 Closed
Mackenzie Financial
370
Mackenzie Financial
Ontario, Canada
– -$781K -6,365 Closed
PEAK6 Group
371
PEAK6 Group
Illinois
– -$632K -6,008 Closed
Brown Advisory
372
Brown Advisory
Maryland
– -$412K -3,352 Closed
NG
373
NatWest Group
United Kingdom
– -$377K -3,073 Closed
BHBT
374
Burke & Herbert Bank & Trust
Virginia
– -$307K -2,500 Closed
TC
375
TradeLink Capital
Illinois
– -$258K -2,101 Closed
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15
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