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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
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$1.4M +$15.8K +1,000 +1%
Lazard Asset Management
127
Lazard Asset Management
New York
$1.37M +$524K +33,200 +62%
PP
128
PDT Partners
New York
$1.35M +$1.35M +85,503 New
SOMRS
129
State of Michigan Retirement System
Michigan
$1.34M +$19K +1,200 +1%
MSA
130
Mason Street Advisors
Wisconsin
$1.33M +$206K +13,050 +18%
CBOA
131
Commonwealth Bank of Australia
Australia
$1.31M -$48.9K -3,100 -4%
PAM
132
Panagora Asset Management
Massachusetts
$1.27M
SCM
133
Sterling Capital Management
North Carolina
$1.26M +$1.26M +80,169 New
MGM
134
Miura Global Management
New York
$1.26M
WT
135
Wilmington Trust
Delaware
$1.21M -$382K -24,183 -24%
IRF
136
IBM Retirement Fund
New York
$1.19M -$146K -9,217 -11%
OA
137
OFI Advisors
Pennsylvania
$1.18M -$125K -7,931 -10%
DCM
138
Dynamic Capital Management
Jersey
$1.18M +$1.18M +74,546 New
OSAM
139
O'Shaughnessy Asset Management
Connecticut
$1.15M +$989K +62,709 +604%
SAM
140
Shikiar Asset Management
New York
$1.15M -$518K -32,825 -31%
LMF
141
LMR Master Fund
Cayman Islands
$1.15M +$762K +48,220 +198%
PI
142
Placemark Investments
Illinois
$1.1M +$69K +4,376 +7%
HMS
143
Hanseatic Management Services
New Mexico
$1.05M +$971K +61,564 +1,160%
BNP Paribas Financial Markets
144
BNP Paribas Financial Markets
France
$1.04M +$1.04M +65,842 New
WA
145
Whitebox Advisors
Minnesota
$1.02M -$1.16M -73,487 -53%
TAM
146
Tocqueville Asset Management
New York
$1M +$92.7K +5,872 +10%
MAM
147
Meeder Asset Management
Ohio
$991K +$593K +37,600 +149%
Public Employees Retirement Association of Colorado
148
Public Employees Retirement Association of Colorado
Colorado
$978K -$222K -14,071 -19%
HIMCH
149
Hartford Investment Management Co (HIMCO)
Connecticut
$962K +$463K +29,286 +93%
T. Rowe Price Associates
150
T. Rowe Price Associates
Maryland
$954K