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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
$1.36M -$51.2K -3,124 -4%
LMGAM
127
Liberty Mutual Group Asset Management
Massachusetts
$1.36M -$692K -42,164 -34%
GF
128
Gabelli Funds
New York
$1.34M -$82K -5,000 -6%
Nuveen
129
Nuveen
North Carolina
$1.33M
T. Rowe Price Associates
130
T. Rowe Price Associates
Maryland
$1.32M -$1.94M -118,031 -60%
LH
131
Lebenthal Holdings
New York
$1.31M -$493K -30,042 -27%
AG
132
Aperio Group
California
$1.31M +$66.9K +4,077 +5%
VOYA Investment Management
133
VOYA Investment Management
Georgia
$1.28M -$29.3K -1,788 -2%
WIS
134
Wright Investors Service
Connecticut
$1.26M +$65.3K +3,982 +5%
CCM
135
Cadence Capital Management
Massachusetts
$1.26M +$750K +45,694 +147%
SG Americas Securities
136
SG Americas Securities
New York
$1.23M +$379K +23,102 +44%
PAM
137
Panagora Asset Management
Massachusetts
$1.14M +$544K +33,204 +91%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$1.14M +$46.4K +2,830 +4%
HI
139
HBK Investments
Texas
$1.1M +$883K +53,800 +399%
AL
140
Airain Ltd
Guernsey
$1.1M -$843K -51,407 -43%
ZCM
141
Zebra Capital Management
Connecticut
$1.08M +$252K +15,385 +30%
Nisa Investment Advisors
142
Nisa Investment Advisors
Missouri
$1.05M -$215K -13,100 -17%
NBC
143
Neuberger Berman Canada
Ontario, Canada
$1.04M -$25.7K -1,569 -2%
CIP
144
Convergence Investment Partners
Florida
$976K -$6.87K -419 -0.7%
JIR
145
James Investment Research
Ohio
$955K
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$950K +$3.28K +200 +0.3%
NIT
147
NumerixS Investment Technologies
British Columbia, Canada
$944K -$236K -14,423 -20%
CC
148
Cipher Capital
New York
$942K +$942K +57,415 New
Public Employees Retirement Association of Colorado
149
Public Employees Retirement Association of Colorado
Colorado
$922K -$6.15K -375 -0.7%
RIL
150
Rothschild Investment LLC
Illinois
$907K -$15.2K -925 -2%