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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
Deutsche Bank
26
Deutsche Bank
Germany
$28.2M -$13M -113,509 -30%
Schroder Investment Management Group
27
Schroder Investment Management Group
United Kingdom
$26.3M +$7.98M +69,900 +39%
CWAM
28
Columbia Wanger Asset Management
Illinois
$25.4M -$1.14M -10,000 -4%
UBS AM
29
UBS AM
Illinois
$24.9M -$182K -1,592 -0.7%
TCIM
30
TIAA CREF Investment Management
New York
$23.4M +$418K +3,658 +2%
GC
31
Guggenheim Capital
Illinois
$22.2M +$1.61M +14,118 +7%
T. Rowe Price Associates
32
T. Rowe Price Associates
Maryland
$20.9M +$1.19M +10,410 +6%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$20.1M -$431K -3,770 -2%
Invesco
34
Invesco
Georgia
$18.3M -$3.5M -30,658 -15%
BGIM
35
Brandywine Global Investment Management
Pennsylvania
$18.1M +$875K +7,664 +5%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$17.2M +$1.48M +12,985 +9%
WG
37
Winton Group
United Kingdom
$16.7M +$1.91M +16,769 +12%
BHC
38
Bowen Hanes & Co
Florida
$16.6M -$6.82M -59,715 -27%
Goldman Sachs
39
Goldman Sachs
New York
$16.4M -$6.16M -53,914 -26%
Legal & General Group
40
Legal & General Group
United Kingdom
$16.2M +$72.5K +635 +0.4%
CRM
41
Cramer Rosenthal McGlynn
Connecticut
$15.3M +$16.6M +145,685 New
Loomis, Sayles & Company
42
Loomis, Sayles & Company
Massachusetts
$14.6M -$12.8K -112 -0.1%
Charles Schwab
43
Charles Schwab
California
$14.4M +$536K +4,691 +4%
Ohio Public Employees Retirement System (OPERS)
44
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.3M -$219K -1,917 -1%
Prudential Financial
45
Prudential Financial
New Jersey
$13.6M -$537K -4,700 -3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$12.7M -$1.56M -13,700 -10%
BlackRock
47
BlackRock
New York
$12M +$4.5M +39,426 +53%
Axa
48
Axa
France
$11.8M -$194K -1,700 -1%
Federated Hermes
49
Federated Hermes
Pennsylvania
$10.9M -$195K -1,704 -2%
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
$10.7M +$191K +1,672 +2%