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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
PAM
151
Panagora Asset Management
Massachusetts
$1.07M +$6.12K +351 +0.6%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M +$142K +8,122 +16%
CBOA
153
Commonwealth Bank of Australia
Australia
$1.04M
Citadel Advisors
154
Citadel Advisors
Florida
$1.03M -$617K -35,392 -37%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$987K -$11.4K -655 -1%
ACI
156
AMP Capital Investors
Australia
$977K -$204K -11,500 -17%
RIL
157
Rothschild Investment LLC
Illinois
$968K -$3.48K -200 -0.4%
LSERS
158
Louisiana State Employees Retirement System
Louisiana
$957K +$66.2K +3,800 +7%
CEI
159
Clark Estates Inc
New York
$953K
TRSOTSOK
160
Teachers Retirement System of the State of Kentucky
Kentucky
$952K
WIS
161
Wright Investors Service
Connecticut
$950K -$40.7K -2,335 -4%
Envestnet Asset Management
162
Envestnet Asset Management
Illinois
$917K +$130K +7,432 +16%
KCM
163
Kennedy Capital Management
Missouri
$898K +$898K +51,540 New
IAM
164
ICM Asset Management
Washington
$871K +$871K +50,000 New
IRF
165
IBM Retirement Fund
New York
$844K +$23.6K +1,353 +3%
GS
166
GAM Systematic
United Kingdom
$821K +$30.2K +1,731 +4%
LP
167
LMR Partners
United Kingdom
$819K +$150K +8,619 +22%
UOC
168
UBS O'Connor
Illinois
$806K +$411K +23,554 +104%
VKH
169
Virtu KCG Holdings
New York
$801K +$801K +45,943 New
SEI Investments
170
SEI Investments
Pennsylvania
$796K -$3.26K -187 -0.4%
WCM
171
Wedge Capital Management
North Carolina
$789K +$168K +9,650 +27%
TAM
172
Tocqueville Asset Management
New York
$786K
DAM
173
Deltec Asset Management
New York
$784K +$261K +15,000 +50%
MVP
174
Miller Value Partners
Florida
$773K
MCM
175
Mork Capital Management
California
$753K