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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
MA
176
Marshwinds Advisory
Georgia
$561K -$18K -1,100 -3%
PA
177
Profund Advisors
Maryland
$556K +$291K +17,762 +110%
AAM
178
Aberdeen Asset Management
United Kingdom
$552K
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$545K +$442K +26,922 +427%
AIP
180
Ameritas Investment Partners
Nebraska
$511K
Cambridge Investment Research Advisors
181
Cambridge Investment Research Advisors
Iowa
$501K -$3.05K -186 -0.6%
CEP
182
Chicago Equity Partners
Illinois
$495K
VKH
183
Virtu KCG Holdings
New York
$482K +$12.6K +766 +3%
GIA
184
Gateway Investment Advisers
Ohio
$474K
LPL Financial
185
LPL Financial
California
$464K -$339K -20,858 -42%
SFSIG
186
San Francisco Sentry Investment Group
California
$464K
SAM
187
Securian Asset Management
Minnesota
$462K +$12.9K +784 +3%
AIM
188
Alambic Investment Management
California
$458K +$225K +13,700 +96%
Parallax Volatility Advisers
189
Parallax Volatility Advisers
California
$457K +$457K +27,843 New
DI
190
Diligent Investors
California
$455K -$4.92K -300 -1%
AMIM
191
Aull & Monroe Investment Management
Alabama
$446K -$6.56K -400 -1%
FCBT
192
First Citizens Bank & Trust
North Carolina
$444K +$444K +27,071 New
ANI
193
American National Insurance
Texas
$441K
Thrivent Financial for Lutherans
194
Thrivent Financial for Lutherans
Minnesota
$440K +$46K +2,800 +12%
MCM
195
McKinley Capital Management
Alaska
$438K -$9.41K -574 -2%
HNB
196
Huntington National Bank
Ohio
$438K +$99.9K +5,205 +30%
CAM
197
Capstone Asset Management
Texas
$432K +$983 +60 +0.2%
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$428K -$28.9K -1,765 -6%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$423K +$198K +12,091 +88%
CLOS
200
Compagnie Lombard Odier SCmA
Switzerland
$422K