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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
WA
301
Winfield Associates
Ohio
$1K +$1K +60 New
HCCM
302
Herring Creek Capital Management
Connecticut
-$18.9M -1,284,659 Closed
AAM
303
Ardevora Asset Management
United Kingdom
-$17.1M -1,159,820 Closed
CS
304
Comerica Securities
Michigan
-$2.12M -144,258 Closed
RIG
305
Roosevelt Investment Group
New York
-$1.6M -108,600 Closed
WBC
306
Westpac Banking Corp
Australia
-$1.19M -81,100 Closed
WCM
307
Wedge Capital Management
North Carolina
-$666K -45,275 Closed
DAM
308
Deltec Asset Management
New York
-$648K -44,000 Closed
TAM
309
Tocqueville Asset Management
New York
-$634K -43,100 Closed
SFP
310
Santa Fe Partners
New Mexico
-$607K -41,304 Closed
QI
311
Quotient Investors
New York
-$590K -40,084 Closed
Walleye Trading
312
Walleye Trading
New York
-$581K -39,482 Closed
MAM
313
Martingale Asset Management
Massachusetts
-$534K -36,223 Closed
AA
314
ALPS Advisors
Colorado
-$482K -32,729 Closed
GI
315
GAMCO Investors
Connecticut
-$471K -32,000 Closed
DCM
316
Dynamic Capital Management
Jersey
-$457K -31,078 Closed
BFS
317
Bradley Foster & Sargent
Connecticut
-$456K -31,000 Closed
SC
318
Scotia Capital
Ontario, Canada
-$441K -30,965 Closed
LA
319
Lucus Advisors
New York
-$428K -29,089 Closed
AI
320
Atria Investments
North Carolina
-$373K -29,087 Closed
ACM
321
Americafirst Capital Management
California
-$394K -26,747 Closed
PM
322
Parametrica Management
Hong Kong
-$363K -24,666 Closed
FVCM
323
F&V Capital Management
Florida
-$325K -22,090 Closed
American Century Companies
324
American Century Companies
Missouri
-$318K -21,586 Closed
CPSAC
325
Chas P. Smith & Associates (CPS)
Florida
-$314K -21,335 Closed