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

Institutional Holders (2017Q2)
Portfolio Summary: 246 Institutional holders with a total value of $824,220,397.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 LS Investment Advisors, LLC 2,715 34,000 0.00%
52 Perigon Wealth Management, LLC 3,000 38,000 0.00%
53 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,366 42,000 0.01%
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,763 47,000 0.01%
55 GOLDMAN SACHS GROUP INC 3,800 48,000 0.01% Put
56 TAYLOR WEALTH MANAGEMENT PARTNERS 4,000 50,000 0.01%
57 SPOT TRADING LLC /BD 5,200 65,000 0.01% Call
58 PEAK6 Group LLC 5,451 68,000 0.01%
59 FIRST MANHATTAN CO. LLC. 5,662 71,000 0.01%
60 Walleye Trading LLC 5,684 71,000 0.01%
61 Walleye Trading LLC 6,100 76,000 0.01% Put
62 Ameritas Investment Partners, Inc. 6,159 77,000 0.01%
63 Walleye Trading LLC 6,300 80,000 0.01% Call
64 PRELUDE CAPITAL MANAGEMENT, LLC 8,843 111,000 0.01%
65 ACADIAN ASSET MANAGEMENT LLC 9,363 117,000 0.01%
66 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,365 117,000 0.01%
67 GOLDMAN SACHS GROUP INC 9,400 118,000 0.01% Call
68 AMP Capital Investors Ltd 10,344 127,000 0.02%
69 Allianz Asset Management GmbH 10,396 128,000 0.02%
70 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,289 129,000 0.02%
71 PACER ADVISORS, INC. 10,700 134,000 0.02%
72 Creative Planning 11,273 141,000 0.02%
73 PROFUND ADVISORS LLC 11,420 143,000 0.02%
74 Cipher Capital LP 11,964 150,000 0.02%
75 NISA INVESTMENT ADVISORS, LLC 12,199 151,000 0.02%
76 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,215 153,000 0.02%
77 Weiss Asset Management LP 13,023 163,000 0.02%
78 BARCLAYS PLC 13,600 171,000 0.02% Call
79 State of Alaska, Department of Revenue 13,818 173,000 0.02%
80 WOLVERINE TRADING LP /BD 14,500 178,000 0.02% Call
81 SEI INVESTMENTS CO 14,595 184,000 0.02%
82 PIEDMONT INVESTMENT ADVISORS INC 15,137 190,000 0.02%
83 Verition Fund Management LLC 15,117 190,000 0.02%
84 CAXTON ASSOCIATES LP 15,600 196,000 0.02%
85 BARCLAYS PLC 15,900 199,000 0.02% Put
86 SPOT TRADING LLC /BD 16,227 203,000 0.02%
87 Squarepoint Ops LLC 16,361 205,000 0.02%
88 Municipal Employees' Retirement System of Michigan 16,490 207,000 0.03%
89 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,657 209,000 0.03%
90 STIFEL FINANCIAL CORP 16,801 211,000 0.03%
91 MASON STREET ADVISORS, LLC 17,265 217,000 0.03%
92 ENVESTNET ASSET MANAGEMENT INC 17,879 224,000 0.03%
93 Cubist Systematic Strategies, LLC 18,023 226,000 0.03%
94 D. E. Shaw & Co., Inc. 19,300 242,000 0.03% Call
95 SMITH SHELLNUT WILSON LLC /ADV 14,476 245,000 0.03%
96 STONERIDGE INVESTMENT PARTNERS LLC 19,681 247,000 0.03%
97 CSS LLC/IL 19,834 249,000 0.03%
98 CITADEL ADVISORS LLC 20,400 256,000 0.03% Put
99 Magnetar Financial LLC 21,339 268,000 0.03%
100 Dynamic Technology Lab Private Ltd 21,622 271,000 0.03%
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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.