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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
AI
201
Atria Investments
North Carolina
$395K +$23.3K +1,604 +6%
MCM
202
McKinley Capital Management
Alaska
$393K -$32.2K -2,210 -8%
ANI
203
American National Insurance
Texas
$392K
CAM
204
Capstone Asset Management
Texas
$386K +$26.1K +1,790 +7%
KCM
205
Kennedy Capital Management
Missouri
$385K -$365K -25,099 -49%
ProShare Advisors
206
ProShare Advisors
Maryland
$383K -$157K -10,800 -29%
CLOS
207
Compagnie Lombard Odier SCmA
Switzerland
$375K +$375K +25,740 New
Teacher Retirement System of Texas
208
Teacher Retirement System of Texas
Texas
$372K +$259K +17,792 +229%
AB
209
Amalgamated Bank
New York
$364K +$5.09K +350 +1%
US Bancorp
210
US Bancorp
Minnesota
$361K +$8.55K +587 +2%
FC
211
Forte Capital
New York
$356K +$34.9K +2,400 +11%
CIBC Private Wealth Group
212
CIBC Private Wealth Group
Georgia
$344K +$711 +49 +0.2%
SCM
213
Sterling Capital Management
North Carolina
$343K -$1.4M -96,129 -80%
CSS
214
Cubist Systematic Strategies
Connecticut
$342K +$160K +10,997 +88%
Thrivent Financial for Lutherans
215
Thrivent Financial for Lutherans
Minnesota
$337K +$26.9K +1,850 +9%
PWM
216
Perigon Wealth Management
California
$335K
NYLIM
217
New York Life Investment Management
New York
$320K +$64.8K +4,442 +25%
QI
218
QS Investors
New York
$314K
GS
219
GAM Systematic
United Kingdom
$300K -$385K -26,496 -56%
TI
220
Trexquant Investment
Connecticut
$300K +$300K +20,613 New
BNP Paribas Asset Management
221
BNP Paribas Asset Management
France
$296K +$5.88K +403 +2%
FSA
222
Franklin Street Advisors
North Carolina
$292K
SCM
223
Shelton Capital Management
Colorado
$292K
LCM
224
Laurion Capital Management
New York
$287K +$287K +19,700 New
Group One Trading
225
Group One Trading
Illinois
$282K +$282K +19,401 New