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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
FAF
151
Fjarde Ap-fonden
Sweden
$1.19M +$124K +1,056 +12%
RA
152
Royce & Associates
New York
$1.16M
KAM
153
Keeley Asset Management
Illinois
$1.16M +$105K +901 +10%
US Bancorp
154
US Bancorp
Minnesota
$1.16M +$9.24K +79 +0.8%
EIM
155
ExxonMobil Investment Management
Texas
$1.14M +$67.6K +578 +7%
Citigroup
156
Citigroup
New York
$1.14M +$721K +6,160 +191%
Skandinaviska Enskilda Banken (SEB)
157
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.14M -$293K -2,500 -21%
FQ
158
First Quadrant
California
$1.1M
ASRS
159
Arizona State Retirement System
Arizona
$1.09M -$105K -900 -9%
HIMCH
160
Hartford Investment Management Co (HIMCO)
Connecticut
$1.05M -$22.6K -193 -2%
Caisse de Depot et Placement du Quebec (CDPQ)
161
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$1.05M -$222K -1,900 -18%
ProShare Advisors
162
ProShare Advisors
Maryland
$1.03M -$62.7K -536 -6%
AAF
163
Andra AP-fonden
Sweden
$1.01M
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$978K +$280K +2,394 +43%
GIA
165
GHP Investment Advisors
Colorado
$964K +$926K +7,911 New
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$961K +$1.29K +11 +0.1%
FCH
167
Freestone Capital Holdings
Washington
$959K +$27.4K +234 +3%
CCMH
168
Cornerstone Capital Management Holdings
New York
$943K
OPERF
169
Oregon Public Employees Retirement Fund
Oregon
$942K +$11.7K +100 +1%
VKH
170
Virtu KCG Holdings
New York
$933K -$130K -1,108 -13%
PP
171
Paloma Partners
Connecticut
$932K +$617K +5,274 +222%
CG
172
Clinton Group
New York
$917K +$151K +1,287 +21%
AP
173
AHL Partners
United Kingdom
$892K +$857K +7,326 New
NIMI
174
Natixis Investment Managers International
France
$868K +$436K +3,725 +110%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$848K +$129K +1,100 +19%