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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
California Public Employees Retirement System
26
California Public Employees Retirement System
California
$20.5M +$4.25M +257,980 +26%
New York State Common Retirement Fund
27
New York State Common Retirement Fund
New York
$19.6M +$3.2M +194,219 +20%
LCP
28
Lombardia Capital Partners
California
$18.8M +$18.8M +1,143,402 New
GXMC
29
Global X Management Company
New York
$17.9M +$175K +10,613 +1%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$17.4M +$171K +10,396 +1%
PPA
31
Parametric Portfolio Associates
Washington
$17.3M +$526K +31,931 +3%
Deutsche Bank
32
Deutsche Bank
Germany
$16.9M -$5.2M -316,008 -24%
AIM
33
Atlantic Investment Management
New York
$16.7M +$5.15M +312,926 +45%
Wells Fargo
34
Wells Fargo
California
$15.5M +$300K +18,218 +2%
Invesco
35
Invesco
Georgia
$15.2M -$6.14M -372,934 -29%
Los Angeles Capital Management
36
Los Angeles Capital Management
California
$15.1M -$2.5M -151,805 -14%
Morgan Stanley
37
Morgan Stanley
New York
$14.7M -$1.4M -84,955 -9%
USAA
38
United Services Automobile Association
Texas
$14.4M -$260K -15,800 -2%
Wellington Management Group
39
Wellington Management Group
Massachusetts
$13.2M +$402K +24,447 +3%
DDPIC
40
Deroy & Devereaux Private Investment Counsel
Michigan
$13.2M -$90.2K -5,481 -0.7%
Mitsubishi UFJ Trust & Banking
41
Mitsubishi UFJ Trust & Banking
Japan
$13M +$3.93M +239,000 +43%
AIMCA
42
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.9M
Canada Pension Plan Investment Board
43
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$4.58M -278,300 -27%
First Trust Advisors
44
First Trust Advisors
Illinois
$12.2M -$4.57M -277,573 -27%
AQR Capital Management
45
AQR Capital Management
Connecticut
$11.2M -$8.87M -538,900 -44%
Principal Financial Group
46
Principal Financial Group
Iowa
$11.1M +$560K +34,020 +5%
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$10.8M +$2.13M +129,579 +25%
JIR
48
James Investment Research
Ohio
$10.5M +$588K +35,710 +6%
Bank of America
49
Bank of America
North Carolina
$10.4M +$2.45M +149,124 +31%
WI
50
WBI Investments
New Jersey
$9.91M +$9.91M +601,886 New