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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
HI
126
HBK Investments
Texas
-$1M -45,126 Closed
Public Employees Retirement Association of Colorado
127
Public Employees Retirement Association of Colorado
Colorado
-$682K -43,359 Closed
BNP Paribas Financial Markets
128
BNP Paribas Financial Markets
France
-$632K -40,223 Closed
Prudential Financial
129
Prudential Financial
New Jersey
-$632K -40,215 Closed
CCM
130
CrestPoint Capital Management
Missouri
-$621K -39,500 Closed
PA
131
Profund Advisors
Maryland
-$614K -39,046 Closed
URS
132
Utah Retirement Systems
Utah
-$596K -37,971 Closed
Natixis Advisors
133
Natixis Advisors
Massachusetts
-$567K -36,070 Closed
CIC
134
Cornercap Investment Counsel
Georgia
-$556K -35,365 Closed
American Century Companies
135
American Century Companies
Missouri
-$524K -33,319 Closed
OTPPB
136
Ontario Teachers' Pension Plan Board
Ontario, Canada
-$517K -32,857 Closed
AB
137
Amalgamated Bank
New York
-$514K -32,713 Closed
ACI
138
AMP Capital Investors
Australia
-$507K -32,500 Closed
Squarepoint
139
Squarepoint
New York
-$501K -31,892 Closed
Cambridge Investment Research Advisors
140
Cambridge Investment Research Advisors
Iowa
-$467K -29,702 Closed
Pacer Advisors
141
Pacer Advisors
Pennsylvania
-$458K -29,138 Closed
FCBT
142
First Citizens Bank & Trust
North Carolina
-$457K -29,046 Closed
GIA
143
Gateway Investment Advisers
Ohio
-$454K -28,908 Closed
SFSIG
144
San Francisco Sentry Investment Group
California
-$445K -28,300 Closed
DI
145
Diligent Investors
California
-$431K -27,418 Closed
AMIM
146
Aull & Monroe Investment Management
Alabama
-$428K -27,177 Closed
M&T Bank
147
M&T Bank
New York
-$421K -26,821 Closed
CAM
148
Capstone Asset Management
Texas
-$403K -25,657 Closed
FNYS
149
First New York Securities
New York
-$393K -25,000 Closed
CIBC Asset Management
150
CIBC Asset Management
Ontario, Canada
-$390K -24,808 Closed