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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
151 STONERIDGE INVESTMENT PARTNERS LLC 19,681 247,000 0.03%
152 SMITH SHELLNUT WILSON LLC /ADV 14,476 245,000 0.03%
153 D. E. Shaw & Co., Inc. 19,300 242,000 0.03% Call
154 Cubist Systematic Strategies, LLC 18,023 226,000 0.03%
155 ENVESTNET ASSET MANAGEMENT INC 17,879 224,000 0.03%
156 MASON STREET ADVISORS, LLC 17,265 217,000 0.03%
157 STIFEL FINANCIAL CORP 16,801 211,000 0.03%
158 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 16,657 209,000 0.03%
159 Municipal Employees' Retirement System of Michigan 16,490 207,000 0.03%
160 Squarepoint Ops LLC 16,361 205,000 0.02%
161 SPOT TRADING LLC /BD 16,227 203,000 0.02%
162 BARCLAYS PLC 15,900 199,000 0.02% Put
163 CAXTON ASSOCIATES LP 15,600 196,000 0.02%
164 Verition Fund Management LLC 15,117 190,000 0.02%
165 PIEDMONT INVESTMENT ADVISORS INC 15,137 190,000 0.02%
166 SEI INVESTMENTS CO 14,595 184,000 0.02%
167 WOLVERINE TRADING LP /BD 14,500 178,000 0.02% Call
168 State of Alaska, Department of Revenue 13,818 173,000 0.02%
169 BARCLAYS PLC 13,600 171,000 0.02% Call
170 Weiss Asset Management LP 13,023 163,000 0.02%
171 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,215 153,000 0.02%
172 NISA INVESTMENT ADVISORS, LLC 12,199 151,000 0.02%
173 Cipher Capital LP 11,964 150,000 0.02%
174 PROFUND ADVISORS LLC 11,420 143,000 0.02%
175 Creative Planning 11,273 141,000 0.02%
176 PACER ADVISORS, INC. 10,700 134,000 0.02%
177 LADENBURG THALMANN FINANCIAL SERVICES INC. 10,289 129,000 0.02%
178 Allianz Asset Management GmbH 10,396 128,000 0.02%
179 AMP Capital Investors Ltd 10,344 127,000 0.02%
180 GOLDMAN SACHS GROUP INC 9,400 118,000 0.01% Call
181 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 9,365 117,000 0.01%
182 ACADIAN ASSET MANAGEMENT LLC 9,363 117,000 0.01%
183 PRELUDE CAPITAL MANAGEMENT, LLC 8,843 111,000 0.01%
184 Walleye Trading LLC 6,300 80,000 0.01% Call
185 Ameritas Investment Partners, Inc. 6,159 77,000 0.01%
186 Walleye Trading LLC 6,100 76,000 0.01% Put
187 Walleye Trading LLC 5,684 71,000 0.01%
188 FIRST MANHATTAN CO. LLC. 5,662 71,000 0.01%
189 PEAK6 Group LLC 5,451 68,000 0.01%
190 SPOT TRADING LLC /BD 5,200 65,000 0.01% Call
191 TAYLOR WEALTH MANAGEMENT PARTNERS 4,000 50,000 0.01%
192 GOLDMAN SACHS GROUP INC 3,800 48,000 0.01% Put
193 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,763 47,000 0.01%
194 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 3,366 42,000 0.01%
195 Perigon Wealth Management, LLC 3,000 38,000 0.00%
196 LS Investment Advisors, LLC 2,715 34,000 0.00%
197 VERSANT CAPITAL MANAGEMENT, INC 2,412 30,000 0.00%
198 Zurcher Kantonalbank (Zurich Cantonalbank) 2,356 30,000 0.00%
199 JAMES INVESTMENT RESEARCH, INC. 2,305 29,000 0.00%
200 GLENMEDE TRUST CO NA 2,378 28,000 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.