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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
TCIM
26
TIAA CREF Investment Management
New York
$19.5M -$2.04M -140,153 -9%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$18.9M -$191K -13,153 -1%
Goldman Sachs
28
Goldman Sachs
New York
$16.3M -$8.96M -615,685 -35%
USAA
29
United Services Automobile Association
Texas
$16M +$3.12M +214,510 +24%
SAM
30
Silvercrest Asset Management
New York
$15.3M +$2.25M +154,556 +17%
Invesco
31
Invesco
Georgia
$14.6M +$1.06M +73,122 +8%
RJA
32
Raymond James & Associates
Florida
$14.1M +$2.39M +164,323 +20%
Wells Fargo
33
Wells Fargo
California
$13.9M -$837K -57,474 -6%
First Trust Advisors
34
First Trust Advisors
Illinois
$13.8M +$1.76M +121,206 +15%
Prudential Financial
35
Prudential Financial
New Jersey
$13M +$3.28M +225,450 +34%
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$12.9M -$736K -50,576 -5%
GXMC
37
Global X Management Company
New York
$12.4M -$967K -66,440 -7%
PPA
38
Parametric Portfolio Associates
Washington
$12.4M -$841K -57,783 -6%
DDPIC
39
Deroy & Devereaux Private Investment Counsel
Michigan
$12.3M -$361K -24,822 -3%
Schroder Investment Management Group
40
Schroder Investment Management Group
United Kingdom
$12.1M -$1.53M -104,887 -11%
Bank of America
41
Bank of America
North Carolina
$11.8M +$5.73M +393,414 +94%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$11.8M
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$11.7M +$959K +65,839 +9%
TD Asset Management
44
TD Asset Management
Ontario, Canada
$11.2M +$1.97M +135,251 +21%
Morgan Stanley
45
Morgan Stanley
New York
$10.9M -$2.37M -162,908 -18%
Principal Financial Group
46
Principal Financial Group
Iowa
$9.99M -$132K -9,064 -1%
Nuveen
47
Nuveen
North Carolina
$9.96M +$975K +67,000 +11%
Deutsche Bank
48
Deutsche Bank
Germany
$9.69M -$1.03M -70,724 -10%
DVM
49
Dreman Value Management
Florida
$9.23M +$742K +50,949 +9%
AWCI
50
Alpine Woods Capital Investors
New York
$9.21M -$3.72M -255,500 -29%