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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$4.37M
Legal & General Group
77
Legal & General Group
United Kingdom
$4.29M -$509K -31,064 -11%
HHC
78
Hutchin Hill Capital
New York
$4.19M +$4.19M +255,500 New
Susquehanna International Group
79
Susquehanna International Group
Pennsylvania
$4.04M +$2.89M +176,247 +252%
UBS Group
80
UBS Group
Switzerland
$3.79M +$809K +49,312 +27%
AC
81
Amici Capital
New York
$3.51M
GH
82
GAM Holding
Switzerland
$3.28M
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$3.19M +$88.7K +5,408 +3%
CBOA
84
Commonwealth Bank of Australia
Australia
$3.13M +$2.24M +136,800 +252%
D.E. Shaw & Co
85
D.E. Shaw & Co
New York
$3.1M -$2.17M -132,621 -41%
Bank of Montreal
86
Bank of Montreal
Ontario, Canada
$3.09M -$2.95M -179,947 -49%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$3.08M
Los Angeles Capital Management
88
Los Angeles Capital Management
California
$2.86M +$1.39M +84,582 +94%
DG
89
Davidson & Garrard
Virginia
$2.83M -$661K -40,314 -19%
OC
90
Oppenheimer & Co
New York
$2.83M +$279 +17 +0%
AP
91
AHL Partners
United Kingdom
$2.83M +$1.07M +65,526 +61%
TPSF
92
Texas Permanent School Fund
Texas
$2.74M -$102K -6,217 -4%
Capital Fund Management (CFM)
93
Capital Fund Management (CFM)
France
$2.73M +$2.73M +166,199 New
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$163K +9,968 +7%
VFS
95
VSR Financial Services
Kansas
$2.49M -$82.6K -5,037 -3%
ARTA
96
A.R.T. Advisors
New York
$2.47M +$1.51M +92,200 +157%
TI
97
Trexquant Investment
Connecticut
$2.45M +$2.45M +149,500 New
B
98
Barings
North Carolina
$2.4M +$1.76M +107,100 +271%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$2.38M -$105K -6,400 -4%
SCM
100
Stevens Capital Management
Pennsylvania
$2.33M +$130K +7,932 +6%