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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
DCM
126
Dynamic Capital Management
Jersey
$1.43M +$1.43M +84,526 New
DDPIC
127
Deroy & Devereaux Private Investment Counsel
Michigan
$1.43M -$3.98M -235,052 -74%
SOMRS
128
State of Michigan Retirement System
Michigan
$1.42M +$11.8K +700 +0.8%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$1.41M +$84K +4,965 +6%
GF
130
Gabelli Funds
New York
$1.39M
ASRS
131
Arizona State Retirement System
Arizona
$1.38M -$296K -17,500 -18%
Nuveen
132
Nuveen
North Carolina
$1.38M
T. Rowe Price Associates
133
T. Rowe Price Associates
Maryland
$1.36M
HS
134
HighVista Strategies
Massachusetts
$1.33M +$1.33M +78,700 New
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$1.32M -$180K -10,631 -12%
SB
136
Suntrust Banks
Georgia
$1.28M -$519K -30,702 -29%
ZCM
137
Zebra Capital Management
Connecticut
$1.28M +$164K +9,703 +15%
HI
138
HBK Investments
Texas
$1.19M +$55.1K +3,256 +5%
CIP
139
Convergence Investment Partners
Florida
$987K -$20.4K -1,205 -2%
JIR
140
James Investment Research
Ohio
$967K -$17.9K -1,060 -2%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$942K -$37.2K -2,200 -4%
RIL
142
Rothschild Investment LLC
Illinois
$928K -$8.46K -500 -0.9%
TRSOTSOK
143
Teachers Retirement System of the State of Kentucky
Kentucky
$924K
SG Americas Securities
144
SG Americas Securities
New York
$899K -$373K -22,063 -29%
SG
145
Societe Generale
$899K +$899K +53,161 New
SWP
146
Stratos Wealth Partners
Ohio
$800K +$91.2K +5,389 +13%
GAM
147
Gotham Asset Management
New York
$797K -$15.4M -910,378 -95%
AG
148
Advisor Group
Arizona
$786K +$786K +46,608 New
CC
149
Cipher Capital
New York
$775K -$196K -11,611 -20%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$768K -$183K -10,831 -19%