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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
Principal Financial Group
51
Principal Financial Group
Iowa
$11M +$1.08M +60,549 +11%
CS
52
Credit Suisse
Switzerland
$10.9M -$2.26M -125,959 -17%
QBFM
53
QS Batterymarch Financial Management
New York
$10.7M +$3.09M +172,595 +41%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$10.1M +$7.93K +443 +0.1%
BIM
55
BlackRock Investment Management
Delaware
$9.94M +$639K +35,706 +7%
APG Asset Management
56
APG Asset Management
Netherlands
$9.85M +$9.85M +550,000 New
RJA
57
Raymond James & Associates
Florida
$8.97M +$732K +40,905 +9%
PFC
58
Poplar Forest Capital
California
$8.96M -$8.57M -478,703 -49%
GIA
59
Gateway Investment Advisers
Ohio
$8.36M -$3.58K -200 -0%
Canada Life
60
Canada Life
Manitoba, Canada
$7.9M +$532K +29,847 +7%
AIG
61
American International Group
New York
$7.73M -$847K -47,291 -10%
TD Asset Management
62
TD Asset Management
Ontario, Canada
$7.62M +$216K +12,047 +3%
Citadel Advisors
63
Citadel Advisors
Florida
$6.79M +$6.68M +373,172 +5,834%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$6.78M +$479K +26,758 +8%
Allianz Asset Management
65
Allianz Asset Management
Germany
$6.6M +$1.11M +61,803 +20%
Caisse de Depot et Placement du Quebec (CDPQ)
66
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$6.48M +$1.55M +86,450 +31%
Ohio Public Employees Retirement System (OPERS)
67
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.45M +$2.87M +160,412 +80%
NFA
68
Nationwide Fund Advisors
Ohio
$6.32M +$756K +42,210 +14%
California State Teachers Retirement System (CalSTRS)
69
California State Teachers Retirement System (CalSTRS)
California
$6.3M +$417K +23,306 +7%
Nuveen
70
Nuveen
North Carolina
$6.17M +$633K +35,376 +11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.83M -$297K -16,601 -5%
TA
72
Teachers Advisors
New York
$5.81M -$1.88M -105,084 -24%
AllianceBernstein
73
AllianceBernstein
Tennessee
$5.67M -$2.3M -128,646 -29%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$5.5M +$230K +12,850 +4%
Marshall Wace
75
Marshall Wace
United Kingdom
$5.42M +$5.42M +302,583 New