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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
BCM
251
Buckhead Capital Management
Georgia
$247K
Verition Fund Management
252
Verition Fund Management
Connecticut
$241K +$241K +13,482 New
IRS
253
Invictus RG (Singapore)
Singapore
$234K -$30.9K -1,722 -12%
TH
254
TCTC Holdings
Texas
$233K
RJT
255
Raymond James Trust
Florida
$229K +$229K +12,782 New
ICAS
256
Investors Capital Advisory Services
Massachusetts
$227K +$227K +12,719 New
LPL Financial
257
LPL Financial
California
$224K -$552K -30,807 -71%
Natixis Advisors
258
Natixis Advisors
Massachusetts
$223K +$11.5K +644 +5%
William Blair & Company
259
William Blair & Company
Illinois
$205K
NPPM
260
North Point Portfolio Managers
Ohio
$200K
CAN
261
Cetera Advisor Networks
California
$199K +$199K +11,121 New
GVT
262
Genesee Valley Trust
New York
$196K +$196K +10,941 New
TC
263
TradeLink Capital
Illinois
$194K -$38.5K -2,142 -17%
ISL
264
Ingalls & Snyder LLC
New York
$193K
BCM
265
Birmingham Capital Management
Alabama
$187K
MYAM
266
Meiji Yasuda Asset Management
Japan
$187K
OI
267
Oakbrook Investments
Illinois
$186K +$186K +10,400 New
DC
268
Deere & Company
Illinois
$181K -$986K -55,164 -84%
OMCS
269
Old Mutual Customised Solutions
South Africa
$181K
Group One Trading
270
Group One Trading
Illinois
$175K +$39.7K +2,214 +29%
SC
271
Saturna Capital
Washington
$151K
NES
272
New England Securities
New York
$145K +$23.3K +1,300 +19%
WT
273
Whittier Trust
California
$133K
Teacher Retirement System of Texas
274
Teacher Retirement System of Texas
Texas
$131K +$9.14K +509 +8%
Bessemer Group
275
Bessemer Group
New Jersey
$125K -$2.59K -145 -2%