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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
BA
326
Bridgewater Associates
Connecticut
-$309K -20,964 Closed
QSS
327
Quantitative Systematic Strategies
Florida
-$303K -20,488 Closed
PG
328
PEAK6 Group
Illinois
-$291K -19,796 Closed
CIC
329
Crawford Investment Counsel
Georgia
-$273K -18,556 Closed
TCMG
330
TSP Capital Management Group
New Jersey
-$204K -13,891 Closed
Jane Street
331
Jane Street
New York
-$196K -13,317 Closed
CONA
332
Capital One National Association
New York
-$193K -13,112 Closed
Balyasny Asset Management
333
Balyasny Asset Management
Illinois
-$168K -11,400 Closed
William Blair & Company
334
William Blair & Company
Illinois
-$159K -10,825 Closed
SC
335
Saturna Capital
Washington
-$124K -8,424 Closed
WT
336
Whittier Trust
California
-$110K -7,450 Closed
AIA
337
Allegis Investment Advisors
Idaho
-$106K -7,205 Closed
VFA
338
Virtus Fund Advisers
Connecticut
-$12K -812 Closed
SEC
339
Seven Eight Capital
New York
-$12K -800 Closed
IA
340
IFP Advisors
Florida
-$12K -787 Closed
AFP
341
Ausdal Financial Partners
Iowa
-$8K -550 Closed
DAM
342
Delta Asset Management
Tennessee
-$7K -450 Closed
PMFA
343
Plante Moran Financial Advisors
Michigan
-$6K -430 Closed
CAW
344
Cornerstone Advisors (Washington)
Washington
-$5K -343 Closed
CFG
345
Citizens Financial Group
Rhode Island
-$5K -325 Closed
DSC
346
Duncker Streett & Co
Missouri
-$1K -93 Closed
GWM
347
Gupta Wealth Management
California
-$1K -72 Closed