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DNY

DONNELLEY R R & SONS CO
DNY

Delisted

DNY was delisted on the 27th of February, 2004.

Name Holding Trade Value Shares
Change
Change in
Stake
Lord, Abbett & Co
226
Lord, Abbett & Co
New Jersey
-$12.2M -718,600 Closed
Ameriprise
227
Ameriprise
Minnesota
-$9.72M -574,456 Closed
NBC
228
Neuberger Berman Canada
Ontario, Canada
-$8.45M -499,187 Closed
Millennium Management
229
Millennium Management
New York
-$7.49M -442,796 Closed
CS
230
Credit Suisse
Switzerland
-$7.28M -430,058 Closed
RhumbLine Advisers
231
RhumbLine Advisers
Massachusetts
-$6.45M -381,387 Closed
MCM
232
Matarin Capital Management
New York
-$4.78M -282,413 Closed
Retirement Systems of Alabama
233
Retirement Systems of Alabama
Alabama
-$4.57M -270,116 Closed
PAM
234
Panagora Asset Management
Massachusetts
-$3.48M -205,717 Closed
CBOA
235
Commonwealth Bank of Australia
Australia
-$3.29M -194,623 Closed
HCMT
236
Highland Capital Management (Tennessee)
Tennessee
-$2.65M -156,397 Closed
Citigroup
237
Citigroup
New York
-$2.61M -154,407 Closed
MOACM
238
Mutual of America Capital Management
New York
-$2.59M -153,261 Closed
B
239
Barings
North Carolina
-$2.48M -146,600 Closed
Stifel Financial
240
Stifel Financial
Missouri
-$2.24M -132,369 Closed
SFM
241
Systematic Financial Management
New Jersey
-$1.88M -111,085 Closed
DG
242
Davidson & Garrard
Virginia
-$1.82M -107,401 Closed
WIS
243
Wright Investors Service
Connecticut
-$1.73M -102,495 Closed
MSA
244
Mason Street Advisors
Wisconsin
-$1.62M -95,493 Closed
CCM
245
Cadence Capital Management
Massachusetts
-$1.57M -92,624 Closed
Ohio Public Employees Retirement System (OPERS)
246
Ohio Public Employees Retirement System (OPERS)
Ohio
-$1.52M -90,004 Closed
FBP
247
Flippin Bruce & Porter
Virginia
-$1.5M -88,750 Closed
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
-$1.49M -87,997 Closed
DDPIC
249
Deroy & Devereaux Private Investment Counsel
Michigan
-$1.43M -84,200 Closed
SOMRS
250
State of Michigan Retirement System
Michigan
-$1.42M -84,000 Closed