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

Institutional Holders (2014Q3)
Portfolio Summary: 331 Institutional holders with a total value of $2,919,456,334.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PIERSHALE FINANCIAL GROUP, INC. 2 0 0.00%
2 WOLVERINE ASSET MANAGEMENT LLC 17 0 0.00% Put
3 TORONTO DOMINION BANK 1,000 0 0.00%
4 Cowen Prime Services LLC 3 0 0.00%
5 TCI Wealth Advisors, Inc. 84 1,000 0.00%
6 OPTIMUM INVESTMENT ADVISORS 68 1,000 0.00%
7 SIGNATUREFD, LLC 51 1,000 0.00%
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 150 2,000 0.00%
9 BRAVE ASSET MANAGEMENT INC 100 2,000 0.00%
10 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 132 2,000 0.00%
11 SMITH ASSET MANAGEMENT GROUP LP 100 2,000 0.00%
12 MSI Financial Services Inc 122 2,000 0.00%
13 Gemmer Asset Management LLC 170 3,000 0.00%
14 FIRST FINANCIAL CORP /IN/ 200 3,000 0.00%
15 PRIVATE TRUST CO NA 215 4,000 0.00%
16 Smithfield Trust Co 292 5,000 0.00%
17 KANALY TRUST CO 326 5,000 0.00%
18 ACADIAN ASSET MANAGEMENT LLC 303 5,000 0.00%
19 Winslow, Evans & Crocker, Inc. 354 5,814 0.00%
20 ENTERPRISE FINANCIAL SERVICES CORP 353 6,000 0.00%
21 PAYDEN & RYGEL 480 8,000 0.00%
22 Manchester Capital Management LLC 500 8,000 0.00%
23 CENTRAL TRUST Co 500 8,000 0.00%
24 Financial Architects, Inc 545 9,000 0.00%
25 B. Riley Wealth Management, Inc. 600 9,000 0.00%
26 THOMPSON DAVIS & CO., INC. 538 9,000 0.00%
27 LS Investment Advisors, LLC 600 10,000 0.00%
28 Whitnell & Co. 600 10,000 0.00%
29 1832 Asset Management L.P. 630 10,000 0.00%
30 HAP Trading, LLC 35,000 11,000 0.00% Call
31 First City Capital Management, Inc. 683 11,242 0.00%
32 Gary Goldberg Planning Services Inc 825 14,000 0.00%
33 Perkins Coie Trust Co 1,000 16,000 0.00%
34 BANK OF AMERICA CORP /DE/ 1,100 18,000 0.00% Call
35 SUMMIT SECURITIES GROUP LLC 1,300 21,000 0.00%
36 Transamerica Financial Advisors, LLC 1,406 24,000 0.00%
37 Crosspoint Capital Strategies, LLC 1,475 24,000 0.00%
38 Invictus RG Pte. Ltd. 1,505 25,000 0.00%
39 Tower Research Capital LLC (TRC) 1,500 25,000 0.00%
40 Plante Moran Financial Advisors, LLC 1,870 31,000 0.00%
41 UBS AG 2,200 36,000 0.00% Put
42 FIRST MERCANTILE TRUST CO 2,526 42,000 0.00%
43 Weaver C. Barksdale & Associates, Inc. 2,815 46,000 0.00%
44 FIRST QUADRANT LLC/CA 2,971 49,000 0.00%
45 Creative Planning 3,080 51,000 0.00%
46 FineMark National Bank & Trust 3,227 53,000 0.00%
47 WASHINGTON TRUST BANK 3,480 57,000 0.00%
48 WOLVERINE ASSET MANAGEMENT LLC 3,500 57,000 0.00%
49 GROUP ONE TRADING LLC 3,653 60,000 0.00%
50 FIFTH THIRD BANCORP 4,067 67,000 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.