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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
SGC
301
South Georgia Capital
Illinois
$18K
EFSCE
302
Enterprise Financial Services Corp (EFSC)
Missouri
$18K +$11.7K +659 +187%
Envestnet Asset Management
303
Envestnet Asset Management
Illinois
$16K +$6.98K +392 +77%
FCCM
304
First City Capital Management
Georgia
$15.3K +$15.3K +854 New
S
305
SignatureFD
Georgia
$14K +$13.1K +742 +1,455%
AP
306
Advisors Preferred
Maryland
$13.7K -$3.71K -207 -21%
WC
307
Whitnell & Co
Illinois
$11K
1832 Asset Management
308
1832 Asset Management
Ontario, Canada
$11K +$11K +630 New
TDC
309
Thompson Davis & Co
Virginia
$9K +$121 +7 +1%
PR
310
Payden & Rygel
California
$9K +$7.13K +380 +380%
WEC
311
Winslow Evans & Crocker
Massachusetts
$6.32K
MFS
312
MSI Financial Services
Massachusetts
$6K -$9.29K -497 -61%
ST
313
SpiderRock Trading
Illinois
$6K
KT
314
Kanaly Trust
Texas
$6K +$6K +326 New
ST
315
Smithfield Trust
Pennsylvania
$5K
CTC
316
Central Trust Company
Missouri
$4K -$40K -2,000 -91%
FFC
317
First Financial Corp
Indiana
$4K
PTC
318
Private Trust Company
Ohio
$4K +$893 +48 +29%
GAM
319
Gemmer Asset Management
California
$4K +$4K +231 New
Northwestern Mutual Wealth Management
320
Northwestern Mutual Wealth Management
Wisconsin
$3K
SGAM
321
Smith Group Asset Management
Texas
$2K -$7.34M -367,200 -100%
BAM
322
Brave Asset Management
New Jersey
$2K
TWA
323
TCI Wealth Advisors
Arizona
$2K
OIA
324
Optimum Investment Advisors
Illinois
$1K -$10.1K -684 -91%
CAW
325
Cornerstone Advisors (Washington)
Washington
$1K