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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
HT
251
HAP Trading
New York
$234K +$234K +11,556 New
William Blair & Company
252
William Blair & Company
Illinois
$232K
T
253
TradeWorx
New Jersey
$231K -$905K -44,570 -80%
NPPM
254
North Point Portfolio Managers
Ohio
$226K
ISL
255
Ingalls & Snyder LLC
New York
$219K -$1.01K -50 -0.5%
BCM
256
Birmingham Capital Management
Alabama
$212K
MYAM
257
Meiji Yasuda Asset Management
Japan
$212K
OMCS
258
Old Mutual Customised Solutions
South Africa
$205K
GT
259
Glenmede Trust
Pennsylvania
$182K
SC
260
Saturna Capital
Washington
$171K
TRCT
261
Tower Research Capital (TRC)
New York
$171K +$16.4K +806 +11%
Group One Trading
262
Group One Trading
Illinois
$153K +$153K +7,552 New
WT
263
Whittier Trust
California
$151K
US Bancorp
264
US Bancorp
Minnesota
$145K -$4.04K -200 -3%
Bessemer Group
265
Bessemer Group
New Jersey
$144K +$19.4K +960 +16%
Parallax Volatility Advisers
266
Parallax Volatility Advisers
California
$142K +$122K +6,002 +606%
Teacher Retirement System of Texas
267
Teacher Retirement System of Texas
Texas
$138K -$340K -16,704 -71%
NES
268
New England Securities
New York
$138K +$5.07K +250 +4%
Citadel Advisors
269
Citadel Advisors
Florida
$130K -$11.2M -551,076 -99%
MA
270
MUFG Americas
New York
$103K -$428K -21,124 -81%
CAM
271
ClariVest Asset Management
California
$97K +$97K +4,805 New
TCOV
272
Trust Company of Vermont
Vermont
$90K
Fifth Third Bancorp
273
Fifth Third Bancorp
Ohio
$73K
FNBT
274
FineMark National Bank & Trust
Florida
$65K
LTFS
275
Ladenburg Thalmann Financial Services
Florida
$62K +$718 +36 +1%