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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
CL
151
CSS LLC
Illinois
-$377K -24,000 Closed
PWM
152
Perigon Wealth Management
California
-$362K -23,000 Closed
FB
153
Fulton Bank
Pennsylvania
-$358K -22,758 Closed
Teacher Retirement System of Texas
154
Teacher Retirement System of Texas
Texas
-$352K -22,374 Closed
QI
155
QS Investors
New York
-$332K -21,143 Closed
SG Americas Securities
156
SG Americas Securities
New York
-$322K -20,505 Closed
SCM
157
Shelton Capital Management
Colorado
-$315K -20,054 Closed
FSA
158
Franklin Street Advisors
North Carolina
-$315K -20,046 Closed
IRF
159
IBM Retirement Fund
New York
-$315K -20,035 Closed
CK
160
Cohen Klingenstein
New York
-$294K -18,705 Closed
OCM
161
Oakwood Capital Management
California
-$283K -18,000 Closed
NB
162
Norinchukin Bank
Japan
-$278K -17,700 Closed
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
-$272K -17,351 Closed
PM
164
Parametrica Management
Hong Kong
-$128K -17,295 Closed
First Manhattan
165
First Manhattan
New York
-$267K -17,000 Closed
HI
166
Horizon Investments
North Carolina
-$263K -16,741 Closed
WAM
167
World Asset Management
Michigan
-$257K -16,378 Closed
MFS
168
MSI Financial Services
Massachusetts
-$257K -16,349 Closed
SOADOR
169
State of Alaska Department of Revenue
Alaska
-$256K -16,340 Closed
LTFS
170
Ladenburg Thalmann Financial Services
Florida
-$255K -16,232 Closed
FC
171
Forte Capital
New York
-$255K -16,225 Closed
NFA
172
Nationwide Fund Advisors
Ohio
-$247K -15,697 Closed
LPL Financial
173
LPL Financial
California
-$241K -15,348 Closed
Northwestern Mutual Wealth Management
174
Northwestern Mutual Wealth Management
Wisconsin
-$226K -14,345 Closed
RJT
175
Raymond James Trust
Florida
-$225K -14,291 Closed