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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
NI
51
Numeric Investors
Massachusetts
$11.8M +$8.74M +515,400 +285%
Principal Financial Group
52
Principal Financial Group
Iowa
$10.8M +$390K +22,971 +4%
CS
53
Credit Suisse
Switzerland
$10.7M +$360K +21,232 +3%
BG
54
BlackRock Group
United Kingdom
$10.5M +$6.15M +362,537 +142%
JIR
55
James Investment Research
Ohio
$10.2M -$584K -34,430 -5%
BIM
56
BlackRock Investment Management
Delaware
$9.57M +$154K +9,097 +2%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$9.36M +$9.36M +552,000 New
APG Asset Management
58
APG Asset Management
Netherlands
$9.33M
PFC
59
Poplar Forest Capital
California
$9.28M +$798K +47,026 +9%
RJA
60
Raymond James & Associates
Florida
$9.24M +$748K +44,117 +9%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$8.91M -$695K -40,972 -7%
Citadel Advisors
62
Citadel Advisors
Florida
$8.71M +$2.27M +133,896 +35%
Bank of America
63
Bank of America
North Carolina
$8.17M +$4.93M +290,971 +152%
BlackRock
64
BlackRock
New York
$7.96M +$7.12M +419,903 +854%
AIG
65
American International Group
New York
$7.49M +$169K +9,975 +2%
TD Asset Management
66
TD Asset Management
Ontario, Canada
$7.41M +$197K +11,595 +3%
Jacobs Levy Equity Management
67
Jacobs Levy Equity Management
New Jersey
$7.07M +$6.47M +381,373 +1,084%
QBFM
68
QS Batterymarch Financial Management
New York
$7.03M -$3.11M -183,255 -31%
GIA
69
Gateway Investment Advisers
Ohio
$6.9M -$1.02M -60,084 -13%
Allianz Asset Management
70
Allianz Asset Management
Germany
$6.43M +$180K +10,600 +3%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$6.43M +$460K +27,100 +8%
Ohio Public Employees Retirement System (OPERS)
72
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.34M +$235K +13,835 +4%
MAA
73
Managed Account Advisors
New Jersey
$6.2M +$1.39M +82,120 +29%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.2M -$226K -13,350 -4%
Millennium Management
75
Millennium Management
New York
$6.15M -$6.44M -379,859 -51%