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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
PWM
151
Perigon Wealth Management
California
$362K
FB
152
Fulton Bank
Pennsylvania
$358K -$35K -2,228 -9%
Teacher Retirement System of Texas
153
Teacher Retirement System of Texas
Texas
$352K -$107K -6,788 -23%
QI
154
QS Investors
New York
$332K
SG Americas Securities
155
SG Americas Securities
New York
$322K -$513K -32,656 -61%
IRF
156
IBM Retirement Fund
New York
$315K -$15.8K -1,005 -5%
SCM
157
Shelton Capital Management
Colorado
$315K -$330 -21 -0.1%
FSA
158
Franklin Street Advisors
North Carolina
$315K
DVM
159
Dreman Value Management
Florida
$311K
CK
160
Cohen Klingenstein
New York
$294K
OCM
161
Oakwood Capital Management
California
$283K
NB
162
Norinchukin Bank
Japan
$278K -$160K -10,200 -37%
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$272K -$14.1K -900 -5%
First Manhattan
164
First Manhattan
New York
$267K
HI
165
Horizon Investments
North Carolina
$263K +$263K +16,741 New
MFS
166
MSI Financial Services
Massachusetts
$257K +$35K +2,227 +16%
WAM
167
World Asset Management
Michigan
$257K +$60.4K +3,852 +31%
SOADOR
168
State of Alaska Department of Revenue
Alaska
$256K
FC
169
Forte Capital
New York
$255K -$80.5K -5,125 -24%
LTFS
170
Ladenburg Thalmann Financial Services
Florida
$255K +$24.2K +1,541 +10%
NFA
171
Nationwide Fund Advisors
Ohio
$247K -$5.58M -354,553 -96%
LPL Financial
172
LPL Financial
California
$241K +$5.4K +344 +2%
Northwestern Mutual Wealth Management
173
Northwestern Mutual Wealth Management
Wisconsin
$226K +$4.92K +312 +2%
RJT
174
Raymond James Trust
Florida
$225K +$3.37K +214 +2%
WS
175
Wedbush Securities
California
$220K +$220K +14,000 New