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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
DAS
101
Dynamic Advisor Solutions
Arizona
$3.01M -$309K -17,717 -9%
RFC
102
Russell Frank Company
Washington
$2.99M +$1.62M +92,749 +118%
AllianceBernstein
103
AllianceBernstein
Tennessee
$2.86M -$251K -14,380 -8%
GCP
104
GSA Capital Partners
United Kingdom
$2.82M +$703K +40,349 +33%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$2.79M +$149K +8,530 +6%
B
106
Barings
North Carolina
$2.72M +$589K +33,800 +28%
CS
107
Comerica Securities
Michigan
$2.64M -$278K -15,973 -10%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.6M +$112K +6,410 +4%
Mitsubishi UFJ Asset Management
109
Mitsubishi UFJ Asset Management
Japan
$2.52M +$75K +4,300 +3%
BlackRock
110
BlackRock
New York
$2.45M -$101K -5,780 -4%
MCM
111
Matarin Capital Management
New York
$2.39M +$1.87M +107,514 +363%
SFM
112
Systematic Financial Management
New Jersey
$2.36M -$150K -8,620 -6%
MOACM
113
Mutual of America Capital Management
New York
$2.34M +$83.7K +4,802 +4%
LH
114
Lebenthal Holdings
New York
$2.21M +$56.2K +3,224 +3%
CCM
115
Cadence Capital Management
Massachusetts
$2.15M +$1.68M +96,389 +362%
VFS
116
VSR Financial Services
Kansas
$2.09M +$152K +8,739 +8%
SCM
117
Sterling Capital Management
North Carolina
$2.09M +$1.67M +95,787 +400%
Citigroup
118
Citigroup
New York
$2.06M +$1.01M +57,914 +96%
DC
119
Deere & Company
Illinois
$1.96M
Canada Life
120
Canada Life
Manitoba, Canada
$1.9M -$59.9K -3,440 -3%
Stifel Financial
121
Stifel Financial
Missouri
$1.9M -$942K -54,974 -33%
RIG
122
Roosevelt Investment Group
New York
$1.89M +$448K +25,700 +31%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$1.83M -$66.2K -3,800 -3%
AIMCA
124
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.81M +$169K +9,700 +10%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.77M -$64.1K -3,680 -3%