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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
BNP Paribas Financial Markets
126
BNP Paribas Financial Markets
France
$632K -$1.36M -86,412 -68%
Prudential Financial
127
Prudential Financial
New Jersey
$632K -$22.7M -1,446,590 -97%
CCM
128
CrestPoint Capital Management
Missouri
$621K -$15.7K -1,000 -2%
PA
129
Profund Advisors
Maryland
$614K -$56.3K -3,579 -8%
URS
130
Utah Retirement Systems
Utah
$596K
Natixis Advisors
131
Natixis Advisors
Massachusetts
$567K +$69.1K +4,396 +14%
CIC
132
Cornercap Investment Counsel
Georgia
$556K +$12.6K +800 +2%
MA
133
Marshwinds Advisory
Georgia
$526K -$3.14K -200 -0.6%
American Century Companies
134
American Century Companies
Missouri
$524K +$74.6K +4,746 +17%
OTPPB
135
Ontario Teachers' Pension Plan Board
Ontario, Canada
$517K +$517K +32,857 New
AB
136
Amalgamated Bank
New York
$514K -$16.9K -1,078 -3%
ACI
137
AMP Capital Investors
Australia
$507K
Squarepoint
138
Squarepoint
New York
$501K +$251K +15,949 +100%
Cambridge Investment Research Advisors
139
Cambridge Investment Research Advisors
Iowa
$467K +$26.4K +1,677 +6%
Pacer Advisors
140
Pacer Advisors
Pennsylvania
$458K +$20.6K +1,308 +5%
FCBT
141
First Citizens Bank & Trust
North Carolina
$457K +$6.12K +389 +1%
GIA
142
Gateway Investment Advisers
Ohio
$454K
SFSIG
143
San Francisco Sentry Investment Group
California
$445K
DI
144
Diligent Investors
California
$431K
AMIM
145
Aull & Monroe Investment Management
Alabama
$428K
M&T Bank
146
M&T Bank
New York
$421K +$6.4K +408 +2%
CAM
147
Capstone Asset Management
Texas
$403K -$11.3K -720 -3%
FNYS
148
First New York Securities
New York
$393K +$393K +25,000 New
CIBC Asset Management
149
CIBC Asset Management
Ontario, Canada
$390K +$390K +24,808 New
CL
150
CSS LLC
Illinois
$377K +$377K +24,000 New