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

Institutional Holders (2017Q1)
Portfolio Summary: 261 Institutional holders with a total value of $759,242,927.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 NATIXIS ADVISORS, LLC 176,237 2,134,000 0.28%
52 PRUDENTIAL FINANCIAL INC 163,843 1,985,000 0.26%
53 A.R.T. Advisors, LLC 159,134 1,927,000 0.25%
54 GUGGENHEIM CAPITAL LLC 159,110 1,927,000 0.25%
55 PEAK6 Group LLC 154,200 1,867,000 0.25% Put
56 PANAGORA ASSET MANAGEMENT INC 151,511 1,835,000 0.24%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 147,993 1,792,000 0.24%
58 NEW YORK STATE COMMON RETIREMENT FUND 146,367 1,772,000 0.23%
59 Cubist Systematic Strategies, LLC 144,070 1,745,000 0.23%
60 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 139,188 1,686,000 0.22%
61 NOMURA HOLDINGS INC 137,343 1,660,000 0.22%
62 RHUMBLINE ADVISERS 130,553 1,581,000 0.21%
63 BARCLAYS PLC 127,878 1,549,000 0.20%
64 SILVERCREST ASSET MANAGEMENT GROUP LLC 127,640 1,546,000 0.20%
65 CANADA PENSION PLAN INVESTMENT BOARD 127,234 1,541,000 0.20%
66 ALLIANCEBERNSTEIN L.P. 120,895 1,464,000 0.19%
67 SECOR Capital Advisors, LP 119,911 1,452,000 0.19%
68 GSA CAPITAL PARTNERS LLP 119,644 1,449,000 0.19%
69 Swiss National Bank 114,945 1,392,000 0.18%
70 PUTNAM INVESTMENTS LLC 99,813 1,208,000 0.16%
71 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 96,360 1,167,000 0.15%
72 CANADA LIFE ASSURANCE Co 96,209 1,164,000 0.15%
73 Walleye Trading LLC 95,099 1,152,000 0.15%
74 Paloma Partners Management Co 90,373 1,095,000 0.14%
75 GLEN HARBOR CAPITAL MANAGEMENT LLC 89,998 1,090,000 0.14%
76 Walleye Trading LLC 88,800 1,075,000 0.14% Call
77 TEACHERS ADVISORS, LLC 88,058 1,066,000 0.14%
78 PineBridge Investments, L.P. 87,655 1,061,000 0.14%
79 BANK OF MONTREAL /CAN/ 87,496 1,060,000 0.14%
80 COMERICA BANK 83,358 1,040,000 0.14%
81 ELLINGTON MANAGEMENT GROUP LLC 80,000 969,000 0.13%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 79,200 959,000 0.13% Call
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 77,369 936,937 0.12%
84 BLUE SKY ASSET MANAGEMENT, LLC 76,720 929,000 0.12%
85 Walleye Trading LLC 75,200 910,000 0.12% Put
86 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,500 902,000 0.12% Put
87 D. E. Shaw & Co., Inc. 74,100 897,000 0.12% Put
88 MEADOW CREEK INVESTMENT MANAGEMENT LLC 74,116 897,000 0.12%
89 RUSSELL INVESTMENTS GROUP, LTD. 73,457 890,000 0.12%
90 TWIN CAPITAL MANAGEMENT INC 72,050 873,000 0.11%
91 PEAK6 Group LLC 71,400 865,000 0.11% Call
92 Dynamic Technology Lab Private Ltd 71,145 861,000 0.11%
93 ROYAL BANK OF CANADA 70,810 857,000 0.11%
94 GAM Holding AG 66,666 807,000 0.11%
95 State of Tennessee, Department of Treasury 65,536 794,000 0.10%
96 RAYMOND JAMES & ASSOCIATES 63,411 768,000 0.10%
97 SCHONFELD STRATEGIC ADVISORS LLC 62,372 755,000 0.10%
98 PRELUDE CAPITAL MANAGEMENT, LLC 58,386 707,000 0.09%
99 ELKFORK PARTNERS LLC 58,234 705,000 0.09%
100 D. E. Shaw & Co., Inc. 58,000 702,000 0.09% 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.