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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
$4K – – –
NPC
352
National Planning Corporation
California
$3.17K +$3.26K +27 New
GAM
353
Gemmer Asset Management
California
$1K – – –
SignatureFD
354
SignatureFD
Georgia
$1K – – –
TFA
355
Transamerica Financial Advisors
Florida
$1K – – –
Samlyn Capital
356
Samlyn Capital
New York
– -$54M -459,762 Closed
PIM
357
Paradice Investment Management
Colorado
– -$12.8M -109,332 Closed
CCP
358
Clarkston Capital Partners
Michigan
– -$10.8M -92,310 Closed
Axa
359
Axa
France
– -$8.48M -72,163 Closed
CEP
360
Chicago Equity Partners
Illinois
– -$5.39M -45,905 Closed
WI
361
WBI Investments
New Jersey
– -$5.22M -44,476 Closed
Saturna Capital
362
Saturna Capital
Washington
– -$4.86M -41,350 Closed
PIP
363
Perennial Investment Partners
Australia
– -$3.05M -26,000 Closed
EA
364
Euclid Advisors
Connecticut
– -$2.75M -23,440 Closed
Allstate Corporation
365
Allstate Corporation
Illinois
– -$2.29M -19,514 Closed
Numeric Investors
366
Numeric Investors
Massachusetts
– -$787K -6,700 Closed
Fiduciary Trust
367
Fiduciary Trust
Massachusetts
– -$783K -6,667 Closed
Tocqueville Asset Management
368
Tocqueville Asset Management
New York
– -$549K -4,671 Closed
LPL Financial
369
LPL Financial
California
– -$477K -4,069 Closed
AW
370
Alpha Windward
Massachusetts
– -$470K -4,001 Closed
LOAMS
371
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$461K -3,907 Closed
FA
372
FDx Advisors
Illinois
– -$387K -3,295 Closed
LBG
373
Lloyds Banking Group
United Kingdom
– -$358K -3,056 Closed
Zacks Investment Management
374
Zacks Investment Management
Illinois
– -$355K -3,025 Closed
BHBT
375
Burke & Herbert Bank & Trust
Virginia
– -$294K -2,500 Closed
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