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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
QIM
176
Quantitative Investment Management
Virginia
$651K +$419K +26,600 +181%
MAM
177
Martingale Asset Management
Massachusetts
$650K +$650K +41,129 New
ProShare Advisors
178
ProShare Advisors
Maryland
$648K +$386K +24,421 +147%
VAM
179
Visium Asset Management
New York
$648K +$472K +29,877 +268%
LPL Financial
180
LPL Financial
California
$626K +$328K +19,703 +110%
CAM
181
Capstone Asset Management
Texas
$610K +$12.8K +810 +2%
PC
182
Pomelo Capital
New York
$607K -$1.29M -81,500 -68%
Commonwealth Equity Services
183
Commonwealth Equity Services
Massachusetts
$587K -$222K -14,055 -27%
AG
184
Aperio Group
California
$584K +$72.9K +4,617 +14%
AIA
185
Arrow Investment Advisors
Maryland
$577K -$107K -6,791 -16%
SFSIG
186
San Francisco Sentry Investment Group
California
$563K
RIG
187
Roosevelt Investment Group
New York
$550K
WTNA
188
Wilmington Trust National Association
Delaware
$536K -$151K -9,580 -22%
BCIM
189
British Columbia Investment Management
British Columbia, Canada
$532K +$34K +2,159 +7%
URS
190
Utah Retirement Systems
Utah
$509K -$3.15K -200 -0.6%
PAM
191
Paradigm Asset Management
New York
$506K +$506K +32,000 New
BTS
192
BB&T Securities
Virginia
$483K -$37.2K -2,356 -7%
PA
193
Profund Advisors
Maryland
$483K +$165K +10,431 +52%
MERSOM
194
Municipal Employees' Retirement System of Michigan
Michigan
$471K +$471K +29,800 New
WA
195
WFG Advisors
Texas
$460K +$5.27K +334 +1%
AIP
196
Ameritas Investment Partners
Nebraska
$455K +$455K +28,799 New
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$450K -$550K -34,812 -55%
WAM
198
World Asset Management
Michigan
$449K -$52.5K -3,320 -10%
MC
199
Menta Capital
California
$438K +$78.9K +5,000 +22%
SAM
200
Securian Asset Management
Minnesota
$426K -$1.58K -100 -0.4%