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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
Swiss National Bank
76
Swiss National Bank
Switzerland
$3.91M +$507K +34,800 +15%
State Board of Administration of Florida Retirement System
77
State Board of Administration of Florida Retirement System
Florida
$3.88M
UBS Group
78
UBS Group
Switzerland
$3.86M +$80.6K +5,533 +2%
Retirement Systems of Alabama
79
Retirement Systems of Alabama
Alabama
$3.85M -$1.35K -93 -0%
CNB
80
City National Bank
Delaware
$3.7M -$8.79M -603,689 -70%
OA
81
OFI Advisors
Pennsylvania
$3.62M +$169K +11,607 +5%
FBP
82
Flippin Bruce & Porter
Virginia
$3.56M +$64.5K +4,432 +2%
MCM
83
Matarin Capital Management
New York
$3.49M +$1.5M +102,800 +75%
DG
84
Davidson & Garrard
Virginia
$3.33M +$390K +26,791 +13%
CIC
85
Crawford Investment Counsel
Georgia
$3.33M +$88.2K +6,055 +3%
SO
86
STRS Ohio
Ohio
$3.28M +$3.28M +225,000 New
TA
87
Teachers Advisors
New York
$3.19M -$1.53M -104,983 -32%
HHC
88
Hutchin Hill Capital
New York
$3.18M +$3.18M +218,200 New
AC
89
Amici Capital
New York
$3.12M
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$2.95M +$27.4K +1,880 +0.9%
GH
91
GAM Holding
Switzerland
$2.91M
DAS
92
Dynamic Advisor Solutions
Arizona
$2.88M +$360K +24,689 +14%
Los Angeles Capital Management
93
Los Angeles Capital Management
California
$2.87M -$278K -19,064 -9%
Wellington Management Group
94
Wellington Management Group
Massachusetts
$2.81M +$10.6K +731 +0.4%
Citadel Advisors
95
Citadel Advisors
Florida
$2.76M +$1.9M +130,282 +220%
GCP
96
GSA Capital Partners
United Kingdom
$2.75M +$400K +27,506 +17%
State of Tennessee, Department of Treasury
97
State of Tennessee, Department of Treasury
Tennessee
$2.74M
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$2.73M -$22.1K -1,517 -0.8%
OC
99
Oppenheimer & Co
New York
$2.65M +$4.85K +333 +0.2%
TPSF
100
Texas Permanent School Fund
Texas
$2.51M -$71.9K -4,936 -3%