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DONNELLEY FINL SOLUTIONS INC
DONNELLEY FINL SOLUTIONS INC. Institutional holdings reported to the SEC.

Institutional Holders (2017Q1)
Portfolio Summary: 194 Institutional holders with a total value of $429,447,035.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BARINGS LLC 58,562 1,130,000 0.26%
52 LOS ANGELES CAPITAL MANAGEMENT LLC 57,123 1,102,000 0.26%
53 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 55,497 1,071,000 0.25%
54 BANK OF AMERICA CORP /DE/ 55,278 1,066,000 0.25%
55 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,194 1,007,000 0.23%
56 BANK OF MONTREAL /CAN/ 51,265 988,000 0.23%
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 50,800 980,000 0.23% Call
58 PRUDENTIAL FINANCIAL INC 50,276 970,000 0.23%
59 RHUMBLINE ADVISERS 48,796 941,000 0.22%
60 Swiss National Bank 45,304 874,000 0.20%
61 WEITZ INVESTMENT MANAGEMENT, INC. 44,100 851,000 0.20%
62 MENTA CAPITAL LLC 43,892 847,000 0.20%
63 Hutchin Hill Capital, LP 43,500 839,000 0.20%
64 PRICE T ROWE ASSOCIATES INC /MD/ 43,040 830,000 0.19%
65 Matarin Capital Management, LLC 42,782 825,265 0.19%
66 AIDENNLAIR CAPITAL MANAGEMENT LP 41,914 809,000 0.19%
67 Legal & General Group Plc 40,859 788,000 0.18%
68 BALYASNY ASSET MANAGEMENT L.P. 39,343 759,000 0.18%
69 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 39,194 756,000 0.18%
70 OppenheimerFunds, Inc. 36,574 706,000 0.16%
71 COMERICA BANK 30,908 698,000 0.16%
72 PineBridge Investments, L.P. 35,362 681,000 0.16%
73 PANAGORA ASSET MANAGEMENT INC 35,318 681,000 0.16%
74 CANADA LIFE ASSURANCE Co 35,258 680,000 0.16%
75 GLOBEFLEX CAPITAL L P 35,049 676,000 0.16%
76 CREDIT SUISSE AG/ 33,012 637,000 0.15%
77 GABELLI FUNDS LLC 31,037 599,000 0.14%
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 30,000 579,000 0.13% Put
79 CITIGROUP INC 29,331 566,000 0.13%
80 Laurion Capital Management LP 26,700 515,000 0.12%
81 Parallax Volatility Advisers, L.P. 25,000 482,000 0.11% Call
82 GAM Holding AG 25,000 482,000 0.11%
83 State of Tennessee, Department of Treasury 24,576 474,000 0.11%
84 HSBC HOLDINGS PLC 24,116 466,000 0.11%
85 OPPENHEIMER & CO INC 22,254 429,000 0.10%
86 STEVENS CAPITAL MANAGEMENT LP 22,073 426,000 0.10%
87 COMMONWEALTH BANK OF AUSTRALIA 21,800 421,000 0.10%
88 MARSHALL WACE ASIA LTD 21,165 402,000 0.09%
89 MARSHALL WACE NORTH AMERICA, L.P. 21,165 402,000 0.09%
90 TEXAS PERMANENT SCHOOL FUND CORP 18,885 364,000 0.08%
91 Monarch Partners Asset Management LLC 18,890 364,000 0.08%
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,553 358,000 0.08%
93 KBC Group NV 18,545 358,000 0.08%
94 PUBLIC SECTOR PENSION INVESTMENT BOARD 18,375 354,000 0.08%
95 ALLIANCEBERNSTEIN L.P. 18,029 348,000 0.08%
96 GAMCO INVESTORS, INC. ET AL 17,412 336,000 0.08%
97 Verition Fund Management LLC 15,744 304,000 0.07%
98 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 15,718 303,000 0.07%
99 DEUTSCHE BANK AG\ 15,164 290,000 0.07%
100 Arizona State Retirement System 13,562 262,000 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.