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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
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$12.3M -$1.57M -15,100 -11%
Sumitomo Mitsui Trust Group
52
Sumitomo Mitsui Trust Group
Japan
$12M -$189K -1,817 -2%
Dimensional Fund Advisors
53
Dimensional Fund Advisors
Texas
$11.9M +$392K +3,772 +3%
WCM
54
Winton Capital Management
United Kingdom
$11.5M -$546K -5,250 -5%
FCH
55
Freestone Capital Holdings
Washington
$11.2M +$1.14M +10,966 +11%
Charles Schwab
56
Charles Schwab
California
$10.9M +$454K +4,371 +4%
NTCOC
57
Northern Trust Company of Connecticut
Connecticut
$10.9M -$156K -1,500 -1%
ARC
58
Absolute Return Capital
Massachusetts
$10.6M -$44.2M -425,542 -81%
BlackRock
59
BlackRock
New York
$10.4M +$2.15M +20,693 +26%
Morgan Stanley
60
Morgan Stanley
New York
$10.1M -$7.06M -67,906 -41%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$9.93M -$679K -6,526 -6%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$9.86M -$124K -1,195 -1%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
$9.38M +$9.39M +90,300 New
Bank of America
64
Bank of America
North Carolina
$9.32M -$7.35M -70,676 -44%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.04M +$675K +6,489 +8%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$8.85M +$96.8K +931 +1%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$8.69M -$237K -2,280 -3%
VRS
68
Virginia Retirement Systems
Virginia
$8.51M +$676K +6,501 +9%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.51M -$616K -5,926 -7%
Allianz Asset Management
70
Allianz Asset Management
Germany
$8.34M +$312 +3 +0%
GIA
71
Gateway Investment Advisers
Ohio
$8.16M -$39K -375 -0.5%
WHG
72
Westwood Holdings Group
Texas
$7.97M +$423K +4,066 +6%
BIM
73
BlackRock Investment Management
Delaware
$7.61M -$70.4K -677 -0.9%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$7.46M +$229K +2,205 +3%
HSBC Holdings
75
HSBC Holdings
United Kingdom
$7.36M -$2.03M -19,480 -22%