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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
NFA
76
Nationwide Fund Advisors
Ohio
$5.9M -$89.4K -5,269 -1%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$5.25M -$280K -16,535 -5%
RFC
78
Russell Frank Company
Washington
$5.22M +$1.76M +103,936 +51%
T. Rowe Price Associates
79
T. Rowe Price Associates
Maryland
$5.14M +$67.8K +4,000 +1%
OAC
80
OMERS Administration Corp
Ontario, Canada
$5.11M +$1.23M +72,400 +32%
AIA
81
Affinity Investment Advisors
California
$5.09M +$26.5K +1,563 +0.5%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.65M -$556K -32,778 -11%
Citigroup
83
Citigroup
New York
$4.55M +$2.29M +135,015 +101%
Manulife (Manufacturers Life Insurance)
84
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.41M -$508K -29,933 -10%
Legal & General Group
85
Legal & General Group
United Kingdom
$4.36M +$720K +42,475 +20%
Retirement Systems of Alabama
86
Retirement Systems of Alabama
Alabama
$4.3M +$63.1K +3,718 +1%
American Century Companies
87
American Century Companies
Missouri
$4.04M -$53.7K -3,167 -1%
U
88
UBS
Switzerland
$3.73M +$82.3K +4,854 +2%
Swiss National Bank
89
Swiss National Bank
Switzerland
$3.7M
AC
90
Amici Capital
New York
$3.63M
UBS AM
91
UBS AM
Illinois
$3.54M
Schroder Investment Management Group
92
Schroder Investment Management Group
United Kingdom
$3.5M -$16.1M -947,823 -82%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$3.42M +$280K +16,501 +9%
TPSF
94
Texas Permanent School Fund
Texas
$3.42M +$36.4K +2,146 +1%
GH
95
GAM Holding
Switzerland
$3.39M
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$3.33M +$987K +58,200 +42%
EAM
97
Eagle Asset Management
Florida
$3.29M -$36.3K -2,138 -1%
SG Americas Securities
98
SG Americas Securities
New York
$3.2M +$1.74M +102,328 +119%
NAM
99
NorthCoast Asset Management
Connecticut
$3.19M +$3.19M +187,952 New
JIM
100
Jupiter Investment Management
United Kingdom
$3.17M +$3.17M +187,144 New