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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
VFS
126
VSR Financial Services
Kansas
$1.44M +$99.9K +5,949 +7%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$1.43M +$195K +11,608 +16%
RIG
128
Roosevelt Investment Group
New York
$1.39M
SCM
129
Sterling Capital Management
North Carolina
$1.39M -$15.5K -924 -1%
MSA
130
Mason Street Advisors
Wisconsin
$1.35M -$6.52K -388 -0.5%
RFC
131
Russell Frank Company
Washington
$1.29M -$735K -43,420 -36%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$1.27M -$113K -6,744 -8%
BTS
133
BB&T Securities
Virginia
$1.21M +$96.1K +5,719 +9%
CCMH
134
Cornerstone Capital Management Holdings
New York
$1.19M -$979K -58,293 -45%
SC
135
Skylands Capital
Wisconsin
$1.19M -$862K -51,276 -42%
WA
136
Whitebox Advisors
Minnesota
$1.15M -$50K -2,973 -4%
ARTA
137
A.R.T. Advisors
New York
$1.15M +$1.15M +68,525 New
B
138
Barings
North Carolina
$1.13M -$2.54M -151,200 -69%
AIA
139
Arrow Investment Advisors
Maryland
$1.11M -$262K -15,586 -19%
SCM
140
Stevens Capital Management
Pennsylvania
$1.1M -$455K -27,051 -29%
MERSOM
141
Municipal Employees' Retirement System of Michigan
Michigan
$1.09M +$139K +8,260 +15%
LMGAM
142
Liberty Mutual Group Asset Management
Massachusetts
$1.08M -$10.6K -631 -1%
CBOA
143
Commonwealth Bank of Australia
Australia
$1M -$7.98K -475 -0.8%
PP
144
PDT Partners
New York
$985K +$87.4K +5,200 +10%
GLA
145
Great Lakes Advisors
Illinois
$983K +$82.6K +4,916 +9%
ACI
146
Advance Capital I
Michigan
$965K +$965K +57,400 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$960K -$1.83K -109 -0.2%
ACI
148
AMP Capital Investors
Australia
$933K +$383K +22,600 +70%
RIL
149
Rothschild Investment LLC
Illinois
$920K +$67.2K +4,000 +8%
CEI
150
Clark Estates Inc
New York
$918K -$5.88K -350 -0.6%