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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$22.8M +$2.87M +164,684 +14%
LCP
27
Lombardia Capital Partners
California
$21.2M -$7.08M -406,069 -25%
Allianz Asset Management
28
Allianz Asset Management
Germany
$20M -$11.4M -654,200 -36%
HCCM
29
Herring Creek Capital Management
Connecticut
$19.3M +$1.17M +67,292 +6%
Wells Fargo
30
Wells Fargo
California
$17.6M +$979K +56,171 +6%
CCMH
31
Cornerstone Capital Management Holdings
New York
$17.4M +$7.08M +406,103 +69%
Schroder Investment Management Group
32
Schroder Investment Management Group
United Kingdom
$16.6M -$3.21M -181,000 -16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$16.4M -$1.25M -71,512 -7%
Invesco
34
Invesco
Georgia
$16.2M +$2.2M +126,301 +16%
GXMC
35
Global X Management Company
New York
$16M -$1.22M -69,918 -7%
Morgan Stanley
36
Morgan Stanley
New York
$15.9M +$2.6M +149,126 +20%
PPA
37
Parametric Portfolio Associates
Washington
$15.9M +$17.1K +981 +0.1%
SAM
38
Silvercrest Asset Management
New York
$15.6M +$15.6M +895,258 New
AWCI
39
Alpine Woods Capital Investors
New York
$15.5M +$24.4K +1,400 +0.2%
USAA
40
United Services Automobile Association
Texas
$15.4M +$204K +11,700 +1%
DDPIC
41
Deroy & Devereaux Private Investment Counsel
Michigan
$15.2M -$627K -35,976 -4%
CNB
42
City National Bank
Delaware
$14.9M +$771K +44,252 +5%
First Trust Advisors
43
First Trust Advisors
Illinois
$14.4M +$9.95K +571 +0.1%
BGIM
44
Brandywine Global Investment Management
Pennsylvania
$14.1M +$791K +45,396 +6%
RJA
45
Raymond James & Associates
Florida
$14M +$577K +33,098 +4%
Deutsche Bank
46
Deutsche Bank
Germany
$12.8M -$7.2M -412,910 -36%
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$12.8M -$271K -15,566 -2%
GC
48
Guggenheim Capital
Illinois
$12.7M +$1.7M +97,641 +15%
Principal Financial Group
49
Principal Financial Group
Iowa
$12.1M +$1.07M +61,541 +10%
Prudential Financial
50
Prudential Financial
New Jersey
$11.6M +$9.18M +526,430 +376%