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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
Two Sigma Investments
76
Two Sigma Investments
New York
$3.67M -$2.07M -140,754 -36%
FBP
77
Flippin Bruce & Porter
Virginia
$3.5M -$88.3K -6,000 -2%
BG
78
BlackRock Group
United Kingdom
$3.25M -$716K -48,624 -18%
AC
79
Amici Capital
New York
$3.15M
DG
80
Davidson & Garrard
Virginia
$3.14M -$233K -15,821 -7%
DAS
81
Dynamic Advisor Solutions
Arizona
$3.1M +$197K +13,409 +7%
GH
82
GAM Holding
Switzerland
$2.94M
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$2.92M -$60.2K -4,087 -2%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$2.78M +$14.4K +975 +0.5%
State of Tennessee, Department of Treasury
85
State of Tennessee, Department of Treasury
Tennessee
$2.77M
UBS Group
86
UBS Group
Switzerland
$2.68M -$1.22M -82,990 -31%
TPSF
87
Texas Permanent School Fund
Texas
$2.55M +$8.01K +544 +0.3%
OC
88
Oppenheimer & Co
New York
$2.54M -$143K -9,685 -5%
GCP
89
GSA Capital Partners
United Kingdom
$2.39M -$396K -26,913 -14%
VFS
90
VSR Financial Services
Kansas
$2.31M +$288K +19,601 +14%
State of Wisconsin Investment Board
91
State of Wisconsin Investment Board
Wisconsin
$2.23M -$65.9K -4,480 -3%
Stifel Financial
92
Stifel Financial
Missouri
$2.19M -$15.7K -1,068 -0.7%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.18M -$261K -17,716 -11%
CG
94
Clinton Group
New York
$2.16M +$2.16M +146,449 New
JHIU
95
Janus Henderson Investors US
Colorado
$2.15M -$155K -10,500 -7%
CS
96
Comerica Securities
Michigan
$2.12M -$139K -9,464 -6%
MOACM
97
Mutual of America Capital Management
New York
$2.09M +$44.9K +3,048 +2%
SCM
98
Stevens Capital Management
Pennsylvania
$1.97M -$87.7K -5,960 -4%
LMGAM
99
Liberty Mutual Group Asset Management
Massachusetts
$1.84M +$532K +36,151 +41%
Commonwealth Equity Services
100
Commonwealth Equity Services
Massachusetts
$1.8M -$38.7K -2,633 -2%