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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
MCM
201
McKinley Capital Management
Alaska
$402K +$4.9K +333 +1%
ANI
202
American National Insurance
Texas
$396K
ACM
203
Americafirst Capital Management
California
$394K +$288K +19,577 +273%
CAM
204
Capstone Asset Management
Texas
$387K -$3.03K -206 -0.8%
CLOS
205
Compagnie Lombard Odier SCmA
Switzerland
$379K
AI
206
Atria Investments
North Carolina
$373K +$24.8K +1,932 +7%
PM
207
Parametrica Management
Hong Kong
$363K +$363K +24,666 New
FC
208
Forte Capital
New York
$360K
Thrivent Financial for Lutherans
209
Thrivent Financial for Lutherans
Minnesota
$353K +$12.5K +850 +4%
AB
210
Amalgamated Bank
New York
$344K -$24.4K -1,657 -7%
PWM
211
Perigon Wealth Management
California
$339K
CSS
212
Cubist Systematic Strategies
Connecticut
$336K -$10K -682 -3%
FVCM
213
F&V Capital Management
Florida
$325K -$75.3K -5,120 -19%
American Century Companies
214
American Century Companies
Missouri
$318K -$118K -8,003 -27%
QI
215
QS Investors
New York
$318K +$441 +30 +0.1%
CPSAC
216
Chas P. Smith & Associates (CPS)
Florida
$314K -$186K -12,660 -37%
BA
217
Bridgewater Associates
Connecticut
$309K -$882K -59,836 -74%
Squarepoint
218
Squarepoint
New York
$304K +$304K +20,672 New
QSS
219
Quantitative Systematic Strategies
Florida
$303K +$303K +20,488 New
FSA
220
Franklin Street Advisors
North Carolina
$295K
SCM
221
Shelton Capital Management
Colorado
$295K
PG
222
PEAK6 Group
Illinois
$291K +$291K +19,796 New
CIBC Private Wealth Group
223
CIBC Private Wealth Group
Georgia
$289K -$61.3K -4,150 -18%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$283K -$92.8K -6,314 -25%
HIMCH
225
Hartford Investment Management Co (HIMCO)
Connecticut
$276K +$276K +18,730 New