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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
SB
101
Suntrust Banks
Georgia
-$1.64M -104,063 Closed
HSBC Holdings
102
HSBC Holdings
United Kingdom
-$1.6M -101,739 Closed
LMGAM
103
Liberty Mutual Group Asset Management
Massachusetts
-$1.54M -98,145 Closed
HAIM
104
Hunter Associates Investment Management
Pennsylvania
-$1.52M -96,744 Closed
CEP
105
Chicago Equity Partners
Illinois
-$1.5M -95,340 Closed
MERSOM
106
Municipal Employees' Retirement System of Michigan
Michigan
-$1.48M -94,010 Closed
DCM
107
Dynamic Capital Management
Jersey
-$1.45M -92,419 Closed
AIM
108
Alambic Investment Management
California
-$1.44M -91,800 Closed
LSERS
109
Louisiana State Employees Retirement System
Louisiana
-$1.44M -91,400 Closed
VOYA Investment Management
110
VOYA Investment Management
Georgia
-$1.35M -86,117 Closed
Commonwealth Equity Services
111
Commonwealth Equity Services
Massachusetts
-$1.31M -83,110 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
-$1.26M -80,280 Closed
HS
113
HighVista Strategies
Massachusetts
-$1.24M -79,000 Closed
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
-$1.19M -75,445 Closed
OPERF
115
Oregon Public Employees Retirement Fund
Oregon
-$1.13M -72,169 Closed
BlackRock
116
BlackRock
New York
-$1.12M -70,990 Closed
NI
117
Numeric Investors
Massachusetts
-$1.08M -68,800 Closed
TRSOTSOK
118
Teachers Retirement System of the State of Kentucky
Kentucky
-$971K -61,804 Closed
GF
119
Gabelli Funds
New York
-$898K -57,100 Closed
GS
120
GAM Systematic
United Kingdom
-$852K -54,185 Closed
SEI Investments
121
SEI Investments
Pennsylvania
-$794K -50,568 Closed
Barclays
122
Barclays
United Kingdom
-$766K -48,748 Closed
AIA
123
Arrow Investment Advisors
Maryland
-$728K -46,314 Closed
Walleye Trading
124
Walleye Trading
New York
-$717K -45,620 Closed
AG
125
Advisor Group
Arizona
-$713K -45,283 Closed