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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
T. Rowe Price Associates
151
T. Rowe Price Associates
Maryland
$1.38M +$154K +7,600 +13%
DC
152
Deere & Company
Illinois
$1.32M +$253K +12,489 +24%
TAM
153
Tocqueville Asset Management
New York
$1.3M +$8.07K +398 +0.6%
SAM
154
Shikiar Asset Management
New York
$1.29M -$193K -9,500 -13%
MAM
155
Meeder Asset Management
Ohio
$1.27M
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$1.26M +$1.52K +75 +0.1%
OSAM
157
O'Shaughnessy Asset Management
Connecticut
$1.25M -$231K -11,409 -16%
GC
158
Guggenheim Capital
Illinois
$1.18M -$3.2M -157,531 -73%
NB
159
Norinchukin Bank
Japan
$1.18M
CEI
160
Clark Estates Inc
New York
$1.11M
CIC
161
Crawford Investment Counsel
Georgia
$1.11M +$2.84K +140 +0.3%
MA
162
Marshwinds Advisory
Georgia
$1.11M -$12.2K -600 -1%
HIMCH
163
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M -$139K -6,852 -11%
Alyeska Investment Group
164
Alyeska Investment Group
Illinois
$1.07M +$1.07M +52,854 New
TRSOTSOK
165
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$42.6K -2,100 -4%
CCM
166
Cadence Capital Management
Massachusetts
$1.03M -$87.8K -4,328 -8%
DDPIC
167
Deroy & Devereaux Private Investment Counsel
Michigan
$1.03M +$7.1K +350 +0.7%
CIP
168
Convergence Investment Partners
Florida
$1.02M +$173K +8,516 +20%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.01M +$406K +20,000 +67%
Credit Agricole
170
Credit Agricole
France
$1.01M -$58.6K -2,889 -5%
LSERS
171
Louisiana State Employees Retirement System
Louisiana
$1.01M +$1.01M +49,600 New
GCP
172
GSA Capital Partners
United Kingdom
$1M -$1.22M -60,281 -55%
Massachusetts Financial Services
173
Massachusetts Financial Services
Massachusetts
$998K -$74.4K -3,670 -7%
RIL
174
Rothschild Investment LLC
Illinois
$982K
MCM
175
McKinley Capital Management
Alaska
$897K -$7.54K -372 -0.8%