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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
Two Sigma Advisers
326
Two Sigma Advisers
New York
-$678K -40,000 Closed
Stifel Financial
327
Stifel Financial
Missouri
-$659K -38,851 Closed
GAM
328
Gotham Asset Management
New York
-$575K -33,892 Closed
PI
329
PineBridge Investments
New York
-$464K -27,365 Closed
DTL
330
Dynamic Technology Lab
Singapore
-$358K -21,119 Closed
CCM
331
Coe Capital Management
Illinois
-$339K -20,000 Closed
PAM
332
Princeton Alpha Management
New Jersey
-$335K -19,724 Closed
RCM
333
Rotella Capital Management
Washington
-$323K -19,065 Closed
SC
334
Sumit Capital
New York
-$270K -15,935 Closed
BOH
335
Bank of Hawaii
Hawaii
-$249K -14,645 Closed
CSS
336
Cubist Systematic Strategies
Connecticut
-$246K -14,518 Closed
CAN
337
Cetera Advisor Networks
California
-$246K -14,515 Closed
CC
338
Cipher Capital
New York
-$211K -12,460 Closed
PFS
339
Prospera Financial Services
Texas
-$190K -11,194 Closed
WMSA
340
Weiss Multi-Strategy Advisers
New York
-$186K -10,950 Closed
MHS
341
M Holdings Securities
Oregon
-$175K -10,300 Closed
ST
342
Spot Trading
Illinois
-$137K -8,081 Closed
BRWA
343
B. Riley Wealth Advisors
Florida
-$92.4K -5,451 Closed
JWA
344
JFS Wealth Advisors
Pennsylvania
-$51K -3,016 Closed
AP
345
Advisors Preferred
Maryland
-$14K -825 Closed
CAW
346
Cornerstone Advisors (Washington)
Washington
-$1K -30 Closed