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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
UMA
301
USA Mutuals Advisors
Texas
$2K
NSIM
302
North Star Investment Management
Illinois
$2K +$2K +100 New
OSAM
303
O'Shaughnessy Asset Management
Connecticut
$1K -$513 -20 -34%
TWA
304
TCI Wealth Advisors
Arizona
$1K
WA
305
Winfield Associates
Ohio
$1K
CAW
306
Cornerstone Advisors (Washington)
Washington
$1K +$1K +30 New
Schroder Investment Management Group
307
Schroder Investment Management Group
United Kingdom
-$5.54M -337,913 Closed
HHC
308
Hutchin Hill Capital
New York
-$4.19M -255,500 Closed
ARTA
309
A.R.T. Advisors
New York
-$2.47M -150,856 Closed
TI
310
Trexquant Investment
Connecticut
-$2.45M -149,500 Closed
Asset Management One
311
Asset Management One
Japan
-$1.6M -97,346 Closed
GIG
312
Goodnow Investment Group
Connecticut
-$1.47M -89,637 Closed
BTS
313
BB&T Securities
Virginia
-$1.36M -83,229 Closed
LH
314
Lebenthal Holdings
New York
-$1.31M -80,082 Closed
AL
315
Airain Ltd
Guernsey
-$1.1M -67,230 Closed
NIT
316
NumerixS Investment Technologies
British Columbia, Canada
-$944K -57,577 Closed
CG
317
Clinton Group
New York
-$648K -39,505 Closed
DTL
318
Dynamic Technology Lab
Singapore
-$640K -39,072 Closed
RQS
319
Ramsey Quantitative Systems
Kentucky
-$613K -37,382 Closed
Parallax Volatility Advisers
320
Parallax Volatility Advisers
California
-$457K -27,843 Closed
CLOS
321
Compagnie Lombard Odier SCmA
Switzerland
-$422K -25,740 Closed
QT
322
Quantbot Technologies
New York
-$351K -21,429 Closed
CSS
323
Cubist Systematic Strategies
Connecticut
-$315K -19,199 Closed
SSG
324
Summit Securities Group
New York
-$291K -17,745 Closed
JG
325
Jefferies Group
New York
-$229K -13,987 Closed