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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
VIA
326
Vident Investment Advisory
Georgia
-$454K -31,189 Closed
EMG
327
Ellington Management Group
Connecticut
-$448K -30,800 Closed
KCM
328
Kennedy Capital Management
Missouri
-$385K -26,441 Closed
SCM
329
Sterling Capital Management
North Carolina
-$343K -23,586 Closed
NYLIM
330
New York Life Investment Management
New York
-$320K -21,947 Closed
TI
331
Trexquant Investment
Connecticut
-$300K -20,613 Closed
LCM
332
Laurion Capital Management
New York
-$287K -19,700 Closed
Group One Trading
333
Group One Trading
Illinois
-$282K -19,401 Closed
PAM
334
Princeton Alpha Management
New Jersey
-$275K -18,911 Closed
GCIA
335
Gabelli & Co Investment Advisers
New York
-$262K -18,000 Closed
TC
336
TradeLink Capital
Illinois
-$257K -17,681 Closed
TH
337
Timber Hill
Connecticut
-$248K -17,014 Closed
EHWM
338
Eads & Heald Wealth Management
Georgia
-$210K -14,400 Closed
ST
339
Spot Trading
Illinois
-$191K -13,150 Closed
HW
340
Hedeker Wealth
Illinois
-$185K -12,676 Closed
WI
341
WHV Investments
California
-$216K -12,400 Closed
Marshall Wace
342
Marshall Wace
United Kingdom
-$173K -11,850 Closed
DTL
343
Dynamic Technology Lab
Singapore
-$168K -11,507 Closed
POA
344
Pergamon Offshore Advisors
New York
-$166K -11,395 Closed
FCBT
345
First Citizens Bank & Trust
North Carolina
-$158K -10,853 Closed
ISL
346
Ingalls & Snyder LLC
New York
-$157K -10,800 Closed
CWM
347
Concert Wealth Management
California
-$146K -10,126 Closed
MGIA
348
Moneta Group Investment Advisors
Missouri
-$128K -8,800 Closed
Simplex Trading
349
Simplex Trading
Illinois
-$93K -6,443 Closed
SOADOR
350
State of Alaska Department of Revenue
Alaska
-$91K -6,270 Closed