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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
USAA
26
United Services Automobile Association
Texas
$17.9M +$820 +50 +0%
Renaissance Technologies
27
Renaissance Technologies
New York
$16.7M +$5.47M +333,494 +49%
PPA
28
Parametric Portfolio Associates
Washington
$16.6M +$2.92M +178,346 +21%
RJA
29
Raymond James & Associates
Florida
$16.4M +$455K +27,750 +3%
Invesco
30
Invesco
Georgia
$16.2M -$843K -51,431 -5%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$16.1M -$1.21M -73,500 -7%
CCMH
32
Cornerstone Capital Management Holdings
New York
$16M +$4.15M +253,040 +35%
GAM
33
Gotham Asset Management
New York
$15.7M +$9.59M +584,703 +157%
Allianz Asset Management
34
Allianz Asset Management
Germany
$14.4M -$5.09M -310,541 -26%
SAM
35
Silvercrest Asset Management
New York
$14.3M +$2.14M +130,454 +18%
First Trust Advisors
36
First Trust Advisors
Illinois
$13.8M +$428K +26,096 +3%
Bank of America
37
Bank of America
North Carolina
$13.7M +$145K +8,852 +1%
Goldman Sachs
38
Goldman Sachs
New York
$13.4M -$77.1K -4,703 -0.6%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$13M -$1.01M -61,433 -7%
BGIM
40
Brandywine Global Investment Management
Pennsylvania
$12.8M +$149K +9,100 +1%
TD Asset Management
41
TD Asset Management
Ontario, Canada
$12.1M -$1.14M -69,269 -9%
Deutsche Bank
42
Deutsche Bank
Germany
$11.9M +$3.92M +238,830 +49%
Principal Financial Group
43
Principal Financial Group
Iowa
$11.7M +$614K +37,452 +6%
Neuberger Berman Group
44
Neuberger Berman Group
New York
$11M +$78.7K +4,796 +0.7%
BIM
45
BlackRock Investment Management
Delaware
$11M +$1.23M +75,026 +13%
AQR Capital Management
46
AQR Capital Management
Connecticut
$10.9M -$15M -914,359 -58%
GC
47
Guggenheim Capital
Illinois
$10.4M -$249K -15,182 -2%
DVM
48
Dreman Value Management
Florida
$10.2M +$10.2M +619,964 New
Canada Pension Plan Investment Board
49
Canada Pension Plan Investment Board
Ontario, Canada
$10M +$116K +7,100 +1%
Millennium Management
50
Millennium Management
New York
$9.66M +$8.99M +548,158 +1,337%