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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
GS
151
GAM Systematic
United Kingdom
$749K +$426K +25,178 +132%
SLG
152
Stanley-Laman Group
Pennsylvania
$730K +$730K +43,136 New
PA
153
Profund Advisors
Maryland
$721K +$147K +8,710 +26%
Envestnet Asset Management
154
Envestnet Asset Management
Illinois
$709K -$201K -11,858 -22%
IAM
155
ICM Asset Management
Washington
$706K -$10.3K -610 -1%
CCM
156
CrestPoint Capital Management
Missouri
$685K +$66K +3,900 +11%
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$682K +$50.5K +2,986 +8%
JIM
158
Jupiter Investment Management
United Kingdom
$676K
TU
159
TDAM USA
Ontario, Canada
$658K +$49.9K +2,950 +8%
AIA
160
Arrow Investment Advisors
Maryland
$642K -$27.2K -1,607 -4%
URS
161
Utah Retirement Systems
Utah
$642K +$10.1K +600 +2%
SCM
162
Sterling Capital Management
North Carolina
$642K +$642K +37,924 New
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$619K -$462K -27,300 -43%
NMIMC
164
Northwestern Mutual Investment Management Company
Wisconsin
$612K +$2.25K +133 +0.4%
CIC
165
Cornercap Investment Counsel
Georgia
$585K -$8.46K -500 -1%
AB
166
Amalgamated Bank
New York
$583K +$144K +8,351 +33%
MA
167
Marshwinds Advisory
Georgia
$570K -$9.31K -550 -2%
AAM
168
Aberdeen Asset Management
United Kingdom
$569K
Massachusetts Financial Services
169
Massachusetts Financial Services
Massachusetts
$566K -$35.2K -2,080 -6%
AIP
170
Ameritas Investment Partners
Nebraska
$560K +$32.5K +1,923 +6%
SEI Investments
171
SEI Investments
Pennsylvania
$555K +$298K +17,567 +116%
Walleye Trading
172
Walleye Trading
New York
$553K +$553K +32,707 New
SCA
173
Secor Capital Advisors
New York
$546K +$546K +32,290 New
PAM
174
Princeton Alpha Management
New Jersey
$545K +$545K +32,191 New
Barclays
175
Barclays
United Kingdom
$538K +$167K +9,887 +45%