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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
BTS
126
BB&T Securities
Virginia
$1.27M -$19.2K -1,302 -1%
SOMRS
127
State of Michigan Retirement System
Michigan
$1.21M -$184K -12,500 -13%
Nuveen
128
Nuveen
North Carolina
$1.2M -$8.87M -602,500 -88%
WBC
129
Westpac Banking Corp
Australia
$1.19M +$1.19M +81,100 New
VOYA Investment Management
130
VOYA Investment Management
Georgia
$1.18M -$45.5K -3,090 -4%
Nisa Investment Advisors
131
Nisa Investment Advisors
Missouri
$1.13M +$515K +35,000 +83%
AG
132
Aperio Group
California
$1.12M -$239K -16,222 -18%
WIS
133
Wright Investors Service
Connecticut
$1.07M +$151K +10,280 +16%
NIT
134
NumerixS Investment Technologies
British Columbia, Canada
$1.06M -$155K -10,500 -13%
Susquehanna International Group
135
Susquehanna International Group
Pennsylvania
$1.03M -$5M -339,849 -83%
Barclays
136
Barclays
United Kingdom
$1M +$557K +39,795 +124%
MERSOM
137
Municipal Employees' Retirement System of Michigan
Michigan
$983K +$14.7K +1,000 +2%
Citigroup
138
Citigroup
New York
$968K -$352K -23,878 -27%
NBC
139
Neuberger Berman Canada
Ontario, Canada
$960K +$960K +65,202 New
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$907K +$47.8K +3,248 +6%
COPPSERS
141
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$891K +$3.8K +258 +0.4%
CIP
142
Convergence Investment Partners
Florida
$882K -$2.63K -179 -0.3%
ARTA
143
A.R.T. Advisors
New York
$863K +$863K +58,656 New
JIR
144
James Investment Research
Ohio
$857K +$63.3K +4,300 +8%
LSERS
145
Louisiana State Employees Retirement System
Louisiana
$849K +$20.6K +1,400 +2%
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$833K +$853 +58 +0.1%
RIL
147
Rothschild Investment LLC
Illinois
$828K +$10.3K +700 +1%
TRSOTSOK
148
Teachers Retirement System of the State of Kentucky
Kentucky
$804K
CBOA
149
Commonwealth Bank of Australia
Australia
$799K -$70.6K -4,800 -8%
AIA
150
Arrow Investment Advisors
Maryland
$772K -$257K -17,489 -25%