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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
Comerica Bank
26
Comerica Bank
Texas
$17.7M -$1.02M -79,551 -5%
Allianz Asset Management
27
Allianz Asset Management
Germany
$17.5M -$2.42M -164,404 -12%
AAM
28
Ardevora Asset Management
United Kingdom
$17.1M +$9.54M +648,300 +127%
USAA
29
United Services Automobile Association
Texas
$16.1M -$73.6K -5,000 -0.5%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$15.6M +$2.49M +169,200 +19%
Morgan Stanley
31
Morgan Stanley
New York
$15.4M +$4.34M +294,620 +39%
Invesco
32
Invesco
Georgia
$15.3M +$543K +36,879 +4%
RJA
33
Raymond James & Associates
Florida
$14.4M +$110K +7,440 +0.8%
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.6M +$794K +53,946 +7%
PPA
35
Parametric Portfolio Associates
Washington
$12.3M -$258K -17,502 -2%
Bank of America
36
Bank of America
North Carolina
$12.1M +$173K +11,752 +1%
Goldman Sachs
37
Goldman Sachs
New York
$12.1M -$4.4M -299,220 -27%
First Trust Advisors
38
First Trust Advisors
Illinois
$12M -$2.01M -136,544 -14%
TD Asset Management
39
TD Asset Management
Ontario, Canada
$11.9M +$555K +37,683 +5%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$11.4M -$549K -37,284 -5%
GXMC
41
Global X Management Company
New York
$11M -$1.55M -105,523 -12%
SAM
42
Silvercrest Asset Management
New York
$10.9M -$4.57M -310,687 -30%
CCMH
43
Cornerstone Capital Management Holdings
New York
$10.7M +$3.81M +258,900 +56%
Renaissance Technologies
44
Renaissance Technologies
New York
$10.1M +$4.44M +301,951 +78%
Principal Financial Group
45
Principal Financial Group
Iowa
$9.95M -$150K -10,162 -1%
Neuberger Berman Group
46
Neuberger Berman Group
New York
$9.83M -$36.5M -2,481,549 -79%
CS
47
Credit Suisse
Switzerland
$9.8M +$2.8M +190,527 +40%
Wells Fargo
48
Wells Fargo
California
$9.63M -$4.41M -299,731 -31%
GC
49
Guggenheim Capital
Illinois
$9.57M +$1.91M +129,908 +25%
Prudential Financial
50
Prudential Financial
New Jersey
$9.37M -$3.76M -255,290 -29%