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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
CEP
101
Chicago Equity Partners
Illinois
$1.5M +$1.03M +65,380 +218%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$1.48M +$20.9K +1,330 +1%
DCM
103
Dynamic Capital Management
Jersey
$1.45M +$124K +7,893 +9%
AIM
104
Alambic Investment Management
California
$1.44M +$80.2K +5,100 +6%
LSERS
105
Louisiana State Employees Retirement System
Louisiana
$1.44M +$561K +35,700 +64%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$1.35M +$44.5K +2,829 +3%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.31M -$281K -17,893 -18%
T. Rowe Price Associates
108
T. Rowe Price Associates
Maryland
$1.26M
HS
109
HighVista Strategies
Massachusetts
$1.24M +$4.72K +300 +0.4%
PNC Financial Services Group
110
PNC Financial Services Group
Pennsylvania
$1.19M -$38.1K -2,420 -3%
OPERF
111
Oregon Public Employees Retirement Fund
Oregon
$1.13M -$434K -27,619 -28%
BlackRock
112
BlackRock
New York
$1.12M -$1.08M -68,512 -49%
NI
113
Numeric Investors
Massachusetts
$1.08M +$1.08M +68,800 New
HI
114
HBK Investments
Texas
$1M -$566K -25,430 -36%
TRSOTSOK
115
Teachers Retirement System of the State of Kentucky
Kentucky
$971K +$113K +7,200 +13%
GF
116
Gabelli Funds
New York
$898K -$389K -24,753 -30%
GS
117
GAM Systematic
United Kingdom
$852K +$156K +9,905 +22%
SEI Investments
118
SEI Investments
Pennsylvania
$794K +$280K +17,802 +54%
Barclays
119
Barclays
United Kingdom
$766K +$266K +16,941 +53%
AIA
120
Arrow Investment Advisors
Maryland
$728K +$131K +8,342 +22%
Walleye Trading
121
Walleye Trading
New York
$717K +$203K +12,913 +39%
AG
122
Advisor Group
Arizona
$713K -$20.9K -1,325 -3%
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$682K -$32.2K -2,049 -5%
IAM
124
ICM Asset Management
Washington
$653K -$2.67K -170 -0.4%
SLG
125
Stanley-Laman Group
Pennsylvania
$648K -$30.4K -1,936 -4%