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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
BJ
151
BlackRock Japan
Japan
$1.11M +$1.06M +62,215 +2,094%
IMS
152
Index Management Solutions
Pennsylvania
$1.1M +$206K +12,148 +23%
LMGAM
153
Liberty Mutual Group Asset Management
Massachusetts
$1.08M +$22.6K +1,331 +2%
WG
154
Winton Group
United Kingdom
$1.08M +$1.08M +63,886 New
Commonwealth Equity Services
155
Commonwealth Equity Services
Massachusetts
$1.07M +$243K +14,322 +29%
ACI
156
AMP Capital Investors
Australia
$1.07M -$796K -47,805 -43%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$1.06M +$2.09K +123 +0.2%
BTS
158
BB&T Securities
Virginia
$1.05M +$247K +14,567 +31%
SCM
159
Stevens Capital Management
Pennsylvania
$1.04M -$1.86M -109,489 -64%
SAM
160
Shikiar Asset Management
New York
$975K +$144K +8,500 +17%
ARC
161
Absolute Return Capital
Massachusetts
$957K +$957K +56,398 New
Lazard Asset Management
162
Lazard Asset Management
New York
$949K -$517K -30,500 -35%
CBOA
163
Commonwealth Bank of Australia
Australia
$945K -$109K -6,406 -10%
CEI
164
Clark Estates Inc
New York
$933K
MERSOM
165
Municipal Employees' Retirement System of Michigan
Michigan
$928K
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$926K -$49.2K -2,900 -5%
MA
167
Marshwinds Advisory
Georgia
$911K -$10.2K -600 -1%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$911K +$10.2K +600 +1%
CIP
169
Convergence Investment Partners
Florida
$903K +$26K +1,534 +3%
AIA
170
Arrow Investment Advisors
Maryland
$898K +$270K +15,896 +43%
PI
171
Placemark Investments
Illinois
$872K +$62.2K +3,667 +8%
Tudor Investment Corp
172
Tudor Investment Corp
Connecticut
$852K +$306K +18,046 +56%
AAM
173
Aberdeen Asset Management
United Kingdom
$840K +$840K +49,530 New
IRF
174
IBM Retirement Fund
New York
$829K +$16.4K +958 +2%
VFS
175
VSR Financial Services
Kansas
$813K +$465K +27,407 +133%