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

Institutional Holders (2016Q4)
Portfolio Summary: 278 Institutional holders with a total value of $983,416,409.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 5 0 0.00%
2 TCI Wealth Advisors, Inc. 28 0 0.00%
3 STEWARD PARTNERS INVESTMENT ADVISORY, LLC 40 0 0.00%
4 QUADRANT CAPITAL GROUP LLC 22 0 0.00%
5 ROYAL FUND MANAGEMENT, LLC 33 0 0.00%
6 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
7 WFG Advisors, LP 9 0 0.00%
8 WASHINGTON TRUST BANK 14 0 0.00%
9 SUTTON WEALTH ADVISORS INC. 8 131 0.00%
10 Winfield Associates, Inc. 35 1,000 0.00%
11 TRUST DEPARTMENT MB FINANCIAL BANK N A 88 1,000 0.00%
12 ADVANTAGE INVESTMENT MANAGEMENT, LLC 52 1,000 0.00%
13 Edge Wealth Management LLC 66 1,000 0.00%
14 Parkside Financial Bank & Trust 43 1,000 0.00%
15 FineMark National Bank & Trust 73 1,000 0.00%
16 YORKBRIDGE WEALTH PARTNERS, LLC 66 1,000 0.00%
17 CUTLER GROUP LLC / CA 2,700 1,000 0.00% Call
18 EARNEST PARTNERS LLC 43 1,000 0.00%
19 Winslow, Evans & Crocker, Inc. 118 1,912 0.00%
20 GENEOS WEALTH MANAGEMENT INC. 172 2,000 0.00%
21 CITIGROUP INC 100 2,000 0.00% Call
22 Liberty Capital Management, Inc. 173 3,000 0.00%
23 TRUST CO 178 3,000 0.00%
24 KANALY TRUST CO 176 3,000 0.00%
25 FIRST INTERSTATE BANK 171 3,000 0.00%
26 BRONFMAN E.L. ROTHSCHILD, L.P. 182 3,000 0.00%
27 ENTERPRISE FINANCIAL SERVICES CORP 252 4,000 0.00%
28 ALPHA OMEGA WEALTH MANAGEMENT LLC 266 4,000 0.00%
29 BENJAMIN F. EDWARDS & COMPANY, INC. 235 4,000 0.00%
30 BELLWETHER INVESTMENT GROUP, LLC 290 5,000 0.00%
31 1832 Asset Management L.P. 294 5,000 0.00%
32 Perkins Coie Trust Co 333 5,000 0.00%
33 TORONTO DOMINION BANK 333 5,000 0.00%
34 INDEPENDENT ADVISOR ALLIANCE 308 5,110 0.00%
35 Tower Research Capital LLC (TRC) 400 7,000 0.00%
36 CUTLER GROUP LLC / CA 6,600 8,000 0.00% Put
37 INTEGRATED INVESTMENT CONSULTANTS, LLC 666 11,000 0.00%
38 PARALLEL ADVISORS, LLC 669 11,000 0.00%
39 Cordasco Financial Network 666 11,000 0.00%
40 CRIBSTONE CAPITAL MANAGEMENT, LLC 812 13,000 0.00%
41 TRUST CO OF VERMONT 787 13,000 0.00%
42 Evercore Wealth Management, LLC 999 16,000 0.00%
43 BESSEMER GROUP INC 1,080 17,000 0.00%
44 North Star Investment Management Corp. 1,064 17,000 0.00%
45 Crow Point Partners, LLC 1,065 17,000 0.00%
46 FIFTH THIRD BANCORP 1,352 22,000 0.00%
47 CUTLER GROUP LLC / CA 1,409 22,000 0.00%
48 IFP ADVISORS, INC 1,319 22,000 0.00%
49 RIVERHEAD CAPITAL MANAGEMENT LLC 1,533 25,000 0.00%
50 GROUP ONE TRADING LLC 1,684 27,000 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.