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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
LMGAM
151
Liberty Mutual Group Asset Management
Massachusetts
$1.07M +$17.5K +1,064 +2%
CBOA
152
Commonwealth Bank of Australia
Australia
$989K +$72.4K +4,400 +8%
Jacobs Levy Equity Management
153
Jacobs Levy Equity Management
New Jersey
$983K -$5.88M -356,853 -86%
CEP
154
Chicago Equity Partners
Illinois
$943K -$352K -21,385 -27%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$942K -$86.7K -5,269 -8%
MERSOM
156
Municipal Employees' Retirement System of Michigan
Michigan
$932K +$31.3K +1,900 +3%
CEI
157
Clark Estates Inc
New York
$905K
TRSOTSOK
158
Teachers Retirement System of the State of Kentucky
Kentucky
$899K
LSERS
159
Louisiana State Employees Retirement System
Louisiana
$892K +$8.23K +500 +0.9%
GLA
160
Great Lakes Advisors
Illinois
$882K +$882K +53,572 New
Credit Agricole
161
Credit Agricole
France
$881K -$2.07M -125,617 -70%
PP
162
PDT Partners
New York
$879K -$601K -36,527 -41%
CCM
163
Cadence Capital Management
Massachusetts
$860K +$135K +8,219 +19%
CIP
164
Convergence Investment Partners
Florida
$855K -$21.1K -1,282 -2%
MA
165
Marshwinds Advisory
Georgia
$847K -$37K -2,250 -4%
Mitsubishi UFJ Asset Management
166
Mitsubishi UFJ Asset Management
Japan
$846K +$846K +51,400 New
WIS
167
Wright Investors Service
Connecticut
$838K +$567K +34,465 +209%
RIL
168
Rothschild Investment LLC
Illinois
$835K +$71.6K +4,350 +9%
AAM
169
Aberdeen Asset Management
United Kingdom
$815K
Millennium Management
170
Millennium Management
New York
$803K -$5.16M -313,684 -87%
WCM
171
Wedge Capital Management
North Carolina
$790K +$790K +48,025 New
AG
172
Aperio Group
California
$781K +$96.3K +5,848 +14%
MVP
173
Miller Value Partners
Florida
$730K
Massachusetts Financial Services
174
Massachusetts Financial Services
Massachusetts
$712K -$19.6K -1,192 -3%
IRF
175
IBM Retirement Fund
New York
$706K -$92.9K -5,643 -12%