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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
BlackRock
101
BlackRock
New York
$2.36M +$357K +21,101 +18%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$2.3M -$154K -9,100 -6%
Stifel Financial
103
Stifel Financial
Missouri
$2.24M +$17K +1,003 +0.8%
BNP Paribas Financial Markets
104
BNP Paribas Financial Markets
France
$2.14M +$1.7M +100,556 +386%
BA
105
BlackRock Advisors
Delaware
$1.94M +$170K +10,050 +10%
Wellington Management Group
106
Wellington Management Group
Massachusetts
$1.92M +$1.12M +66,495 +142%
SFM
107
Systematic Financial Management
New Jersey
$1.88M +$25.2K +1,490 +1%
DG
108
Davidson & Garrard
Virginia
$1.82M -$1.11M -65,418 -38%
AG
109
Aperio Group
California
$1.78M +$423K +25,006 +31%
EA
110
Emerald Acquisition
Washington
$1.75M +$1.75M +103,635 New
WIS
111
Wright Investors Service
Connecticut
$1.73M +$432K +25,525 +33%
Grantham, Mayo, Van Otterloo & Co (GMO)
112
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.72M -$16.6K -981 -1%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$1.71M -$1.1M -64,937 -39%
Commonwealth Equity Services
114
Commonwealth Equity Services
Massachusetts
$1.71M -$160K -9,436 -9%
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$28.6K +1,693 +2%
GCP
116
GSA Capital Partners
United Kingdom
$1.68M -$421K -24,885 -20%
HAIM
117
Hunter Associates Investment Management
Pennsylvania
$1.65M -$11.1K -654 -0.7%
MSA
118
Mason Street Advisors
Wisconsin
$1.62M +$77.8K +4,596 +5%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$1.57M +$391K +23,100 +33%
CCM
120
Cadence Capital Management
Massachusetts
$1.57M +$267K +15,808 +21%
LMGAM
121
Liberty Mutual Group Asset Management
Massachusetts
$1.53M +$133K +7,834 +9%
Ohio Public Employees Retirement System (OPERS)
122
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.52M -$1.16M -68,271 -43%
FBP
123
Flippin Bruce & Porter
Virginia
$1.5M -$46.1K -2,725 -3%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$1.49M -$70.3K -4,155 -5%
AIM
125
Alambic Investment Management
California
$1.47M +$995K +58,800 +211%