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DONNELLEY R R & SONS CO COM
DONNELLEY R R & SONS CO COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 102 Institutional holders with a total value of $816,086,594.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 29 0 0.00%
2 DELPHI PRIVATE ADVISORS LLC 1 0 0.00%
3 SUTTON WEALTH ADVISORS INC. 26 409 0.00%
4 Winfield Associates, Inc. 60 1,000 0.00%
5 Franklin, Parlapiano, Turner & Welch, LLC 76 1,000 0.00%
6 TCI Wealth Advisors, Inc. 84 1,000 0.00%
7 PROFICIO CAPITAL PARTNERS LLC 100 2,000 0.00%
8 Edge Wealth Management LLC 200 3,000 0.00% SH
9 North Star Investment Management Corp. 200 3,000 0.00%
10 FineMark National Bank & Trust 220 3,000 0.00%
11 CSS LLC/IL 135 3,000 0.00%
12 IFP ADVISORS, INC 688 11,000 0.00%
13 QUADRANT CAPITAL GROUP LLC 794 12,000 0.00%
14 INTEGRATED INVESTMENT CONSULTANTS, LLC 666 13,000 0.00%
15 CRIBSTONE CAPITAL MANAGEMENT, LLC 812 16,000 0.00%
16 SIGNATUREFD, LLC 1,401 22,000 0.00%
17 JNBA Financial Advisors 1,401 22,000 0.00%
18 INTEGRATED WEALTH MANAGEMENT 1,524 24,000 0.00%
19 VERSANT CAPITAL MANAGEMENT, INC 1,852 29,000 0.00%
20 I.G. INVESTMENT MANAGEMENT, LTD. 2,672 42,000 0.01%
21 FULLER & THALER ASSET MANAGEMENT, INC. 3,200 50,000 0.01%
22 MU Investments Co., Ltd. 3,600 56,000 0.01%
23 PRELUDE CAPITAL MANAGEMENT, LLC 4,219 66,000 0.01%
24 RIVERHEAD CAPITAL MANAGEMENT LLC 4,400 69,000 0.01%
25 BRONFMAN E.L. ROTHSCHILD, L.P. 5,068 80,000 0.01%
26 GLENMEDE TRUST CO NA 10,000 156,000 0.02%
27 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 10,100 159,000 0.02%
28 NORTH POINT PORTFOLIO MANAGERS CORP/OH 11,150 175,000 0.02%
29 Dynamic Advisor Solutions LLC 11,295 178,000 0.02%
30 VICUS CAPITAL 11,661 183,000 0.02%
31 EDMP, INC. 12,258 193,000 0.02%
32 Crow Point Partners, LLC 14,613 228,000 0.03%
33 Mitsubishi UFJ Trust & Banking Corp 9,659 236,000 0.03%
34 BOOTHBAY FUND MANAGEMENT, LLC 16,135 254,000 0.03%
35 CROSSMARK GLOBAL HOLDINGS, INC. 25,254 260,000 0.03%
36 Hillsdale Investment Management Inc. 18,400 289,000 0.04%
37 Gotham Asset Management, LLC 18,739 295,000 0.04%
38 Point72 Hong Kong Ltd 20,400 321,000 0.04%
39 WOLVERINE TRADING LP /BD 21,300 332,000 0.04% Put
40 NISA INVESTMENT ADVISORS, LLC 21,600 340,000 0.04%
41 Alberta Investment Management Corp 22,200 349,000 0.04%
42 Verition Fund Management LLC 23,049 362,000 0.04%
43 CAPSTONE INVESTMENT ADVISORS, LLC 23,200 364,000 0.04%
44 Creative Planning 23,702 373,000 0.05%
45 LUCUS ADVISORS LLC 25,128 395,000 0.05%
46 Airain ltd 25,369 399,000 0.05%
47 AMERICAN NATIONAL INSURANCE CO 26,900 423,000 0.05%
48 ENVESTNET ASSET MANAGEMENT INC 28,092 442,000 0.05%
49 JACOBS LEVY EQUITY MANAGEMENT, INC 30,200 475,000 0.06%
50 SEARLE & CO. 0 479,000 0.06%
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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.