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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
BIM
76
BlackRock Investment Management
Delaware
$7.2M +$6.84M +73,913 New
WHG
77
Westwood Holdings Group
Texas
$7.08M +$6.73M +72,650 New
LSV Asset Management
78
LSV Asset Management
Illinois
$6.8M +$6.46M +69,800 New
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$6.78M +$6.45M +69,609 New
Royal Bank of Canada
80
Royal Bank of Canada
Ontario, Canada
$6.2M +$5.89M +63,632 New
Korea Investment Corp
81
Korea Investment Corp
South Korea
$6.09M +$5.79M +62,500 New
Principal Financial Group
82
Principal Financial Group
Iowa
$5.99M +$5.69M +61,441 New
Adage Capital Partners
83
Adage Capital Partners
Massachusetts
$5.98M +$5.68M +61,350 New
Prudential Financial
84
Prudential Financial
New Jersey
$5.97M +$5.68M +61,311 New
APG Asset Management
85
APG Asset Management
Netherlands
$5.72M +$5.43M +58,679 New
MTB
86
Mizuho Trust & Banking
Japan
$5.38M +$5.12M +55,239 New
MCM
87
McRae Capital Management
New Jersey
$5.26M +$5M +53,940 New
BJ
88
BlackRock Japan
Japan
$5.19M +$4.93M +53,240 New
First Trust Advisors
89
First Trust Advisors
Illinois
$5.05M +$4.8M +51,872 New
BCIM
90
British Columbia Investment Management
British Columbia, Canada
$5.03M +$4.78M +51,662 New
PPA
91
Parametric Portfolio Associates
Washington
$5.03M +$4.78M +51,617 New
PAM
92
Panagora Asset Management
Massachusetts
$4.78M +$4.54M +49,036 New
TA
93
Teachers Advisors
New York
$4.75M +$4.51M +48,725 New
Federated Hermes
94
Federated Hermes
Pennsylvania
$4.72M +$4.48M +48,429 New
GAM
95
Gotham Asset Management
New York
$4.24M +$4.03M +43,507 New
Swiss National Bank
96
Swiss National Bank
Switzerland
$4.24M +$4.03M +43,478 New
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.14M +$3.93M +42,441 New
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$4.09M +$3.89M +42,000 New
TD Asset Management
99
TD Asset Management
Ontario, Canada
$3.87M +$3.67M +39,663 New
QI
100
Qualcomm Inc
California
$3.85M +$3.66M +39,500 New