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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
TU
201
TDAM USA
Ontario, Canada
$423K
First Manhattan
202
First Manhattan
New York
$416K
UOC
203
UBS O'Connor
Illinois
$413K +$413K +24,585 New
SAM
204
Shikiar Asset Management
New York
$403K -$126K -7,500 -24%
VAM
205
Visium Asset Management
New York
$402K +$172K +10,200 +74%
HNB
206
Huntington National Bank
Ohio
$388K -$45.4K -2,700 -10%
PWM
207
Perigon Wealth Management
California
$387K
Nomura Holdings
208
Nomura Holdings
Japan
$382K -$27.8K -1,679 -7%
LP
209
LMR Partners
United Kingdom
$380K +$380K +22,577 New
WA
210
WFG Advisors
Texas
$369K -$10.7K -636 -3%
US Bancorp
211
US Bancorp
Minnesota
$366K -$33.9K -2,021 -8%
QI
212
QS Investors
New York
$363K +$363K +21,598 New
WAM
213
World Asset Management
Michigan
$362K -$38.6K -2,295 -10%
CAM
214
Capstone Asset Management
Texas
$349K +$97.1K +5,770 +39%
FSA
215
Franklin Street Advisors
North Carolina
$337K
SCM
216
Shelton Capital Management
Colorado
$337K
SG Americas Securities
217
SG Americas Securities
New York
$331K -$828K -49,209 -71%
CK
218
Cohen Klingenstein
New York
$314K
RJT
219
Raymond James Trust
Florida
$312K +$67.3K +4,009 +28%
Natixis Advisors
220
Natixis Advisors
Massachusetts
$300K +$61.8K +3,685 +26%
OTPPB
221
Ontario Teachers' Pension Plan Board
Ontario, Canada
$290K +$95.8K +5,703 +49%
Mitsubishi UFJ Asset Management
222
Mitsubishi UFJ Asset Management
Japan
$282K -$576K -34,500 -67%
CPSAC
223
Chas P. Smith & Associates (CPS)
Florida
$281K +$49.6K +2,950 +21%
CIBC Private Wealth Group
224
CIBC Private Wealth Group
Georgia
$280K +$18.4K +1,100 +7%
HFS
225
HL Financial Services
Kentucky
$279K +$43.2K +2,566 +18%