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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
DADC
276
D.A. Davidson & Co
Montana
$54K -$215K -12,950 -80%
FNBT
277
FineMark National Bank & Trust
Florida
$54K
WCBA
278
Weaver C. Barksdale & Associates
Tennessee
$51K +$3.63K +216 +8%
Creative Planning
279
Creative Planning
Kansas
$48K -$3.33K -200 -6%
FMT
280
First Mercantile Trust
Tennessee
$42K
QT
281
Quantbot Technologies
New York
$41K +$41K +2,455 New
FANJ
282
Financial Architects (New Jersey)
New Jersey
$38K +$28.8K +1,700 +312%
TRCT
283
Tower Research Capital (TRC)
New York
$33K +$8.14K +491 +33%
CCS
284
Crosspoint Capital Strategies
California
$25K
TFA
285
Transamerica Financial Advisors
Florida
$24K
PMFA
286
Plante Moran Financial Advisors
Michigan
$22K -$9.89K -580 -31%
PCTC
287
Perkins Coie Trust Company
Washington
$17K
Toronto Dominion Bank
288
Toronto Dominion Bank
Ontario, Canada
$17K
GWCM
289
Godshalk Welsh Capital Management
Pennsylvania
$17K +$17K +1,000 New
GGPS
290
Gary Goldberg Planning Services
New York
$14K
Simplex Trading
291
Simplex Trading
Illinois
$12K +$12K +700 New
FCCM
292
First City Capital Management
Georgia
$11.5K
1832 Asset Management
293
1832 Asset Management
Ontario, Canada
$11K
LIA
294
LS Investment Advisors
Michigan
$10K
Acadian Asset Management
295
Acadian Asset Management
Massachusetts
$10K +$5.17K +324 +107%
WF
296
WealthTrust Fairport
Ohio
$10K +$10K +572 New
SSG
297
Summit Securities Group
New York
$8K -$12.8K -800 -62%
CTC
298
Central Trust Company
Missouri
$8K
MCM
299
Manchester Capital Management
Vermont
$8K
PR
300
Payden & Rygel
California
$8K