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RR DONNELLEY & SONS CO
RR DONNELLEY & SONS CO. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 348 Institutional holders with a total value of $3,083,743,820.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 D.A. DAVIDSON & CO. 16,260 290,000 0.01%
252 Spot Trading L.L.C 15,928 285,000 0.01%
253 CIBC Private Wealth Group LLC 15,755 284,000 0.01%
254 BARCLAYS PLC 16,600 282,000 0.01% Put
255 Weiss Multi-Strategy Advisers LLC 15,730 282,000 0.01%
256 THRIVENT FINANCIAL FOR LUTHERANS 15,350 275,000 0.01%
257 BARCLAYS PLC 16,100 273,000 0.01% Call
258 RBF Capital, LLC 15,000 269,000 0.01%
259 Tradeworx Inc. 14,912 267,000 0.01%
260 REYNOLDS CAPITAL MANAGEMENT LLC 14,800 265,000 0.01%
261 AMALGAMATED BANK 14,083 252,000 0.01%
262 BUCKHEAD CAPITAL MANAGEMENT LLC 13,815 247,000 0.01%
263 Verition Fund Management LLC 13,482 241,000 0.01%
264 Invictus RG Pte. Ltd. 13,047 234,000 0.01%
265 TCTC Holdings, LLC 13,000 233,000 0.01%
266 RAYMOND JAMES TRUST N.A. 12,782 229,000 0.01%
267 Investors Capital Advisory Services 12,719 227,000 0.01%
268 LPL Financial LLC 12,504 224,000 0.01%
269 NATIXIS ADVISORS, LLC 12,486 223,000 0.01%
270 BLAIR WILLIAM & CO/IL 11,474 205,000 0.01%
271 NORTH POINT PORTFOLIO MANAGERS CORP/OH 11,150 200,000 0.01%
272 Cetera Advisor Networks LLC 11,121 199,000 0.01%
273 GENESEE VALLEY TRUST CO 10,941 196,000 0.01%
274 TradeLink Global Equity LLC 10,791 194,000 0.01%
275 BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 10,430 187,000 0.01%
276 Meiji Yasuda Asset Management Co Ltd. 10,435 187,000 0.01%
277 OAKBROOK INVESTMENTS LLC 10,400 186,000 0.01%
278 KMS FINANCIAL SERVICES, INC 10,113 181,000 0.01%
279 DEERE & CO 10,127 181,000 0.01%
280 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,100 181,000 0.01%
281 GROUP ONE TRADING LLC 9,766 175,000 0.01%
282 SATURNA CAPITAL CORP 8,424 151,000 0.00%
283 NEW ENGLAND SECURITIES CORP /MA/ 8,100 145,000 0.00%
284 Parallax Volatility Advisers, L.P. 7,900 142,000 0.00% Put
285 Spot Trading L.L.C 7,900 141,000 0.00% Call
286 WHITTIER TRUST CO 7,450 133,000 0.00%
287 TEACHER RETIREMENT SYSTEM OF TEXAS 7,293 131,000 0.00%
288 BESSEMER GROUP INC 6,996 125,000 0.00%
289 FULLER & THALER ASSET MANAGEMENT, INC. 6,500 116,000 0.00%
290 State of Alaska, Department of Revenue 6,270 112,000 0.00%
291 GLENMEDE TRUST CO NA 5,600 99,000 0.00%
292 NEW YORK LIFE TRUST CO 5,316 95,000 0.00%
293 B. Riley Wealth Advisors, Inc. 5,251 94,000 0.00%
294 MUFG Americas Holdings Corp 5,086 91,000 0.00%
295 PALLADIUM PARTNERS LLC 5,000 90,000 0.00%
296 Crow Point Partners, LLC 4,560 82,000 0.00%
297 WOLVERINE ASSET MANAGEMENT LLC 4,588 82,000 0.00%
298 Parallax Volatility Advisers, L.P. 4,604 82,000 0.00%
299 TRUST CO OF VERMONT 4,470 80,000 0.00%
300 BANK OF AMERICA CORP /DE/ 4,300 77,000 0.00% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.