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

Institutional Holders (2014Q2)
Portfolio Summary: 350 Institutional holders with a total value of $3,083,845,841.
#
Manager Name
Shares
Value ($)
%
Options
Notes
251 RAYMOND JAMES TRUST N.A. 17,249 293,000 0.01%
252 WRIGHT INVESTORS SERVICE INC 16,464 279,000 0.01%
253 SUMIT CAPITAL, LLC 15,935 270,000 0.01%
254 CIBC Private Wealth Group LLC 15,617 265,000 0.01%
255 THRIVENT FINANCIAL FOR LUTHERANS 15,500 263,000 0.01%
256 CAPITAL ONE, NATIONAL ASSOCIATION 15,489 263,000 0.01%
257 CAPSTONE ASSET MANAGEMENT CO 15,033 255,000 0.01%
258 MASTRAPASQUA ASSET MANAGEMENT INC 14,735 250,000 0.01%
259 BANK OF HAWAII 14,645 249,000 0.01%
260 Cubist Systematic Strategies, LLC 14,518 246,000 0.01%
261 Cetera Advisor Networks LLC 14,515 246,000 0.01%
262 Jefferies Group LLC 14,181 240,000 0.01%
263 SUSQUEHANNA INTERNATIONAL GROUP, LLP 13,274 225,000 0.01%
264 TCTC Holdings, LLC 13,000 220,000 0.01%
265 DEERE & CO 12,940 219,000 0.01%
266 Cipher Capital LP 12,460 211,000 0.01%
267 NATIXIS ADVISORS, LLC 12,085 205,000 0.01%
268 CLINTON GROUP INC 11,590 197,000 0.01%
269 ONTARIO TEACHERS PENSION PLAN BOARD 11,559 196,000 0.01%
270 Prospera Financial Services Inc 11,194 190,000 0.01%
271 NORTH POINT PORTFOLIO MANAGERS CORP/OH 11,150 189,000 0.01%
272 FDx Advisors, Inc. 11,003 187,000 0.01%
273 Weiss Multi-Strategy Advisers LLC 10,950 186,000 0.01%
274 GENESEE VALLEY TRUST CO 10,774 183,000 0.01%
275 TradeLink Global Equity LLC 10,791 183,000 0.01%
276 HighTower Advisors, LLC 10,667 181,000 0.01%
277 Visium Asset Management, LP 10,567 179,000 0.01%
278 M Holdings Securities, Inc. 10,300 175,000 0.01%
279 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,100 171,000 0.01%
280 RBF Capital, LLC 10,000 170,000 0.01%
281 Tower Research Capital LLC (TRC) 9,384 159,000 0.01%
282 SOUTH GEORGIA CAPITAL, LLC 9,100 154,000 0.00%
283 SATURNA CAPITAL CORP 8,424 143,000 0.00%
284 Spot Trading L.L.C 8,081 137,000 0.00%
285 NEW ENGLAND SECURITIES CORP /MA/ 7,500 127,000 0.00%
286 WHITTIER TRUST CO 7,450 126,000 0.00%
287 TEACHER RETIREMENT SYSTEM OF TEXAS 7,293 124,000 0.00%
288 MUFG Americas Holdings Corp 7,077 120,000 0.00%
289 Parallax Volatility Advisers, L.P. 6,900 117,000 0.00% Put
290 BESSEMER GROUP INC 6,391 108,000 0.00%
291 State of Alaska, Department of Revenue 6,270 106,000 0.00%
292 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,866 99,000 0.00%
293 GROUP ONE TRADING LLC 5,799 98,000 0.00%
294 BANK OF AMERICA CORP /DE/ 5,500 93,000 0.00% Call
295 B. Riley Wealth Advisors, Inc. 5,451 92,442 0.00%
296 Crow Point Partners, LLC 4,560 82,000 0.00%
297 WOLVERINE ASSET MANAGEMENT LLC 4,500 76,000 0.00%
298 Invictus RG Pte. Ltd. 4,187 71,000 0.00%
299 TRUST CO OF VERMONT 4,080 69,000 0.00%
300 GLENMEDE TRUST CO NA 4,100 68,000 0.00%
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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.