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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$1.12M +$6.7K +374 +0.6%
CBOA
152
Commonwealth Bank of Australia
Australia
$1.11M -$326K -18,200 -23%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$1.04M -$249K -13,900 -19%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$1.03M +$87.8K +4,904 +9%
Credit Agricole
155
Credit Agricole
France
$1.02M +$130K +7,289 +15%
OSAM
156
O'Shaughnessy Asset Management
Connecticut
$998K -$105K -5,859 -9%
CEI
157
Clark Estates Inc
New York
$985K
WCM
158
Winton Capital Management
United Kingdom
$982K +$208K +11,636 +27%
MERSOM
159
Municipal Employees' Retirement System of Michigan
Michigan
$979K +$87.7K +4,900 +10%
MA
160
Marshwinds Advisory
Georgia
$972K -$4.47K -250 -0.5%
LSERS
161
Louisiana State Employees Retirement System
Louisiana
$950K +$62.6K +3,500 +7%
IMS
162
Index Management Solutions
Pennsylvania
$941K +$941K +52,550 New
Two Sigma Advisers
163
Two Sigma Advisers
New York
$937K -$543K -30,299 -37%
CIP
164
Convergence Investment Partners
Florida
$926K +$25.7K +1,435 +3%
LBG
165
Lloyds Banking Group
United Kingdom
$886K -$659K -36,828 -43%
CIC
166
Crawford Investment Counsel
Georgia
$886K -$94.4K -5,275 -10%
BlackRock
167
BlackRock
New York
$880K -$478K -26,718 -35%
Commonwealth Equity Services
168
Commonwealth Equity Services
Massachusetts
$878K +$336K +18,790 +62%
SAM
169
Shikiar Asset Management
New York
$877K -$259K -14,450 -23%
IRF
170
IBM Retirement Fund
New York
$861K -$427K -23,581 -33%
SB
171
Suntrust Banks
Georgia
$858K +$417K +23,367 +95%
PI
172
Placemark Investments
Illinois
$855K -$507K -28,296 -37%
BTS
173
BB&T Securities
Virginia
$847K +$71.5K +3,993 +9%
DCM
174
Dynamic Capital Management
Jersey
$846K +$846K +47,290 New
GMIM
175
General Motors Investment Management
New York
$844K +$844K +47,131 New