| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-19 | 2009-09-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 2,640 | Added More | 640 | 32.00 % | $54,806 | $53,830 | $-977 | -1.78 % | $-237 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-19 | 2009-09-30 | 13F-HR/A | Royal Bank Of Canada | Institution | | Sold All | -1,073 | -100 % | | | | -1.78 % | $397 | | | | | | News Article | History of Royal Bank Of Canada Ownership Of Rr Donnelley And Sons Co |
| 2009-11-18 | 2009-09-30 | 13F-HR/A | Adage Capital Partners Gp Llc | Institution | 280,400 | New Holding | 280,400 | 100 % | $6,000,560 | $5,717,356 | $-283,204 | -4.71 % | $-283,204 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-18 | 2009-09-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 155 | No Change | 0 | 0 % | $3,317 | $3,160 | $-157 | -4.71 % | $0 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 129,826 | Added More | 69,780 | 116.21 % | $2,826,312 | $2,647,152 | $-179,160 | -6.33 % | $-96,296 | | | | | | News Article | History of Amvescap Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 574,622 | Sold Some | -8,844 | -1.51 % | $12,509,521 | $11,716,543 | $-792,978 | -6.33 % | $12,205 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Rr Donnelley And Sons Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 36,800 | New Holding | 36,800 | 100 % | $801,136 | $750,352 | $-50,784 | -6.33 % | $-50,784 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 794,365 | Sold Some | -147,994 | -15.70 % | $17,293,326 | $16,197,102 | $-1,096,224 | -6.33 % | $204,232 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 514,696 | Added More | 8,997 | 1.77 % | $11,204,932 | $10,494,651 | $-710,280 | -6.33 % | $-12,416 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American Independence Financial Services Llc | Institution | 9,100 | New Holding | 9,100 | 100 % | $197,470 | $185,549 | $-11,921 | -6.03 % | $-11,921 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 477,081 | Sold Some | -22,781 | -4.55 % | $10,352,658 | $9,727,682 | $-624,976 | -6.03 % | $29,843 | | | | | | News Article | History of American International Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 150,904 | Sold Some | -116,161 | -43.49 % | $3,274,617 | $3,076,933 | $-197,684 | -6.03 % | $152,171 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bay Hill Capital Management Llc | No Data | 39,185 | New Holding | 39,185 | 100 % | $850,315 | $798,982 | $-51,332 | -6.03 % | $-51,332 | | | | | | News Article | History of Bay Hill Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Benchmark Capital Advisors | Institution | | Sold All | -35,000 | -100 % | | | | -6.03 % | $45,850 | | | | | | News Article | History of Benchmark Capital Advisors Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bogle Investment Management L P | Institution | 46,500 | Sold Some | -10,141 | -17.90 % | $1,009,050 | $948,135 | $-60,915 | -6.03 % | $13,285 | | | | | | News Article | History of Bogle Investment Management L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 183,200 | No Change | 0 | 0 % | $3,975,440 | $3,735,448 | $-239,992 | -6.03 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 133,650 | Sold Some | -150 | -0.11 % | $2,900,205 | $2,725,124 | $-175,082 | -6.03 % | $197 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital Research Global Investors | Institution | 9,852,657 | Added More | 179,200 | 1.85 % | $213,802,657 | $200,895,676 | $-12,906,981 | -6.03 % | $-234,752 | | | | | | News Article | History of Capital Research Global Investors Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capital World Investors | Institution | 2,845,400 | No Change | 0 | 0 % | $61,745,180 | $58,017,706 | $-3,727,474 | -6.03 % | $0 | | | | | | News Article | History of Capital World Investors Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Capstone Investment Advisors Llc | Institution | | Sold All | -63,942 | -100 % | | | | -6.03 % | $83,764 | | | | | | News Article | History of Capstone Investment Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cardinal Capital Management Llc | Institution | 1,684,157 | Added More | 66,920 | 4.13 % | $36,546,207 | $34,339,961 | $-2,206,246 | -6.03 % | $-87,665 | | | | | | News Article | History of Cardinal Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 36,195 | Sold Some | -72,282 | -66.63 % | $785,432 | $738,016 | $-47,415 | -6.03 % | $94,689 | | | | | | News Article | History of Citadel L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 630 | Added More | 200 | 46.51 % | $13,671 | $12,846 | $-825 | -6.03 % | $-262 | | | | | | News Article | History of Cna Financial Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 1,165 | Added More | 65 | 5.90 % | $25,281 | $23,754 | $-1,526 | -6.03 % | $-85 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 79,350 | Sold Some | -80,304 | -50.29 % | $1,721,895 | $1,617,947 | $-103,949 | -6.03 % | $105,198 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Eaton Vance Management | Institution | 35,002 | New Holding | 35,002 | 100 % | $759,543 | $713,691 | $-45,853 | -6.03 % | $-45,853 | | | | | | News Article | History of Eaton Vance Management Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Employees Retirement System Of Texas | Institution | 59,000 | No Change | 0 | 0 % | $1,280,300 | $1,203,010 | $-77,290 | -6.03 % | $0 | | | | | | News Article | History of Employees Retirement System Of Texas Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | 1,461,080 | Added More | 64,060 | 4.58 % | $31,705,436 | $29,791,421 | $-1,914,015 | -6.03 % | $-83,919 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | 45,551 | Added More | 2,895 | 6.78 % | $988,457 | $928,785 | $-59,672 | -6.03 % | $-3,792 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 20,612 | Added More | 1,333 | 6.91 % | $447,280 | $420,279 | $-27,002 | -6.03 % | $-1,746 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 9,266,311 | Added More | 291,642 | 3.24 % | $201,078,949 | $188,940,081 | $-12,138,867 | -6.03 % | $-382,051 | | | | | | News Article | History of Fmr Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Gam Usa Inc | Institution | 200,000 | No Change | 0 | 0 % | $4,340,000 | $4,078,000 | $-262,000 | -6.03 % | $0 | | | | | | News Article | History of Gam Usa Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glenview Capital Management Llc | Institution | 9,722,208 | Sold Some | -182,917 | -1.84 % | $210,971,914 | $198,235,821 | $-12,736,092 | -6.03 % | $239,621 | | | | | | News Article | History of Glenview Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Harbert Management Corp | Institution | 20,000 | No Change | 0 | 0 % | $434,000 | $407,800 | $-26,200 | -6.03 % | $0 | | | | | | News Article | History of Harbert Management Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 668,683 | Added More | 31,369 | 4.92 % | $14,510,421 | $13,634,446 | $-875,975 | -6.03 % | $-41,093 | | | | | | News Article | History of Ing Groep Nv Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Investment Management Europe B V | Institution | 86,250 | Added More | 28,700 | 49.86 % | $1,871,625 | $1,758,638 | $-112,988 | -6.03 % | $-37,597 | | | | | | News Article | History of Ing Investment Management Europe B V Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jesaga Advisers Llc | Institution | 108,600 | Added More | 60,532 | 125.92 % | $2,356,620 | $2,214,354 | $-142,266 | -6.03 % | $-79,297 | | | | | | News Article | History of Jesaga Advisers Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | 1,058,943 | Added More | 624,153 | 143.55 % | $22,979,063 | $21,591,848 | $-1,387,215 | -6.03 % | $-817,640 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 13,808 | Sold Some | -520,513 | -97.41 % | $299,634 | $281,545 | $-18,088 | -6.03 % | $681,872 | | | | | | News Article | History of Millennium Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 1,842,066 | Sold Some | -955,199 | -34.14 % | $39,972,832 | $37,559,726 | $-2,413,106 | -6.03 % | $1,251,311 | | | | | | News Article | History of Morgan Stanley Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 808,499 | New Holding | 808,499 | 100 % | $17,544,428 | $16,485,295 | $-1,059,134 | -6.03 % | $-1,059,134 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -260,642 | -100 % | | | | -6.03 % | $341,441 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 4,321,912 | Added More | 160,562 | 3.85 % | $93,785,490 | $88,123,786 | $-5,661,705 | -6.03 % | $-210,336 | | | | | | News Article | History of Northern Trust Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Nyl Trust Co | Institution | 50,283 | Added More | 7,261 | 16.87 % | $1,091,141 | $1,025,270 | $-65,871 | -6.03 % | $-9,512 | | | | | | News Article | History of Nyl Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 701,891 | Sold Some | -150,219 | -17.62 % | $15,231,035 | $14,311,557 | $-919,477 | -6.03 % | $196,787 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | | Sold All | -113,917 | -100 % | | | | -6.03 % | $149,231 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Porter Orlin Llc | Institution | 214,260 | No Change | 0 | 0 % | $4,649,442 | $4,368,761 | $-280,681 | -6.03 % | $0 | | | | | | News Article | History of Porter Orlin Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 4,447 | Added More | 1,242 | 38.75 % | $96,500 | $90,674 | $-5,826 | -6.03 % | $-1,627 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Rbc Dominion Securities Inc | Institution | 1,643 | Sold Some | -300 | -15.44 % | $35,653 | $33,501 | $-2,152 | -6.03 % | $393 | | | | | | News Article | History of Rbc Dominion Securities Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sac Capital Advisors Lp | No Data | | Sold All | -30,505 | -100 % | | | | -6.03 % | $39,962 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 1,081,061 | Sold Some | -1,856,754 | -63.20 % | $23,459,024 | $22,042,834 | $-1,416,190 | -6.03 % | $2,432,348 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Soros Fund Management Llc | Institution | 16,300 | New Holding | 16,300 | 100 % | $353,710 | $332,357 | $-21,353 | -6.03 % | $-21,353 | | | | | | News Article | History of Soros Fund Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Southpoint Capital Advisors Lp | Institution | | Sold All | -678,100 | -100 % | | | | -6.03 % | $888,311 | | | | | | News Article | History of Southpoint Capital Advisors Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 114,823 | Sold Some | -2,100 | -1.79 % | $2,491,659 | $2,341,241 | $-150,418 | -6.03 % | $2,751 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -12,125 | -100 % | | | | -6.03 % | $15,884 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -24,979 | -100 % | | | | -6.03 % | $32,722 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ubs Global Asset Management Americas Inc | Institution | 418,390 | Added More | 63,075 | 17.75 % | $9,079,063 | $8,530,972 | $-548,091 | -6.03 % | $-82,628 | | | | | | News Article | History of Ubs Global Asset Management Americas Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 22,293 | Sold Some | -4,364 | -16.37 % | $483,758 | $454,554 | $-29,204 | -6.03 % | $5,717 | | | | | | News Article | History of Us Bancorp De Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Walleye Trading Llc | Institution | | Sold All | -117 | -100 % | | | | -6.03 % | $153 | | | | | | News Article | History of Walleye Trading Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 2,465,662 | Added More | 164,443 | 7.14 % | $53,504,865 | $50,274,848 | $-3,230,017 | -6.03 % | $-215,420 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-16 | 2009-09-03 | 13F-HR | Elm Ridge Capital Management Llc | Institution | 4,305,723 | Sold Some | -996,600 | -18.79 % | $93,434,189 | $87,793,692 | $-5,640,497 | -6.03 % | $1,305,546 | | | | | | News Article | History of Elm Ridge Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Rodney Square Management Corp | Institution | 12,610 | Sold Some | -3,090 | -19.68 % | $270,358 | $257,118 | $-13,241 | -4.89 % | $3,245 | | | | | | News Article | History of Rodney Square Management Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Co | Institution | 14,592 | Sold Some | -2,150 | -12.84 % | $312,852 | $297,531 | $-15,322 | -4.89 % | $2,258 | | | | | | News Article | History of Wilmington Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 177,665 | New Holding | 177,665 | 100 % | $3,809,138 | $3,622,589 | $-186,548 | -4.89 % | $-186,548 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Allied Irish Banks Plc | Institution | 1,100 | No Change | 0 | 0 % | $23,584 | $22,429 | $-1,155 | -4.89 % | $0 | | | | | | News Article | History of Allied Irish Banks Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 1,287,763 | Added More | 802 | 0.06 % | $27,609,639 | $26,257,488 | $-1,352,151 | -4.89 % | $-842 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 1,439,631 | Added More | 860,121 | 148.42 % | $30,865,689 | $29,354,076 | $-1,511,613 | -4.89 % | $-903,127 | | | | | | News Article | History of Axa Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 288,701 | Sold Some | -290,209 | -50.13 % | $6,189,749 | $5,886,613 | $-303,136 | -4.89 % | $304,719 | | | | | | News Article | History of Barclays Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bartlett And Co | Institution | 7,000 | Sold Some | -3,900 | -35.77 % | $150,080 | $142,730 | $-7,350 | -4.89 % | $4,095 | | | | | | News Article | History of Bartlett And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 312,713 | Added More | 306,493 | 4927.54 % | $6,704,567 | $6,376,218 | $-328,349 | -4.89 % | $-321,818 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 64,127 | Added More | 4,100 | 6.83 % | $1,374,883 | $1,307,550 | $-67,333 | -4.89 % | $-4,305 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,785,335 | Added More | 796,685 | 80.58 % | $38,277,582 | $36,402,981 | $-1,874,602 | -4.89 % | $-836,519 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 42,954 | Sold Some | -4,684 | -9.83 % | $920,934 | $875,832 | $-45,102 | -4.89 % | $4,918 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 360,849 | Added More | 359,159 | 21252.01 % | $7,736,603 | $7,357,711 | $-378,891 | -4.89 % | $-377,117 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Clifton Group Investment Management Co | No Data | 3,600 | Sold Some | -1,000 | -21.73 % | $77,184 | $73,404 | $-3,780 | -4.89 % | $1,050 | | | | | | News Article | History of Clifton Group Investment Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 43,413 | Sold Some | -154,934 | -78.11 % | $930,775 | $885,191 | $-45,584 | -4.89 % | $162,681 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dekabank Deutsche Girozentrale | No Data | 133,885 | No Change | 0 | 0 % | $2,870,494 | $2,729,915 | $-140,579 | -4.89 % | $0 | | | | | | News Article | History of Dekabank Deutsche Girozentrale Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Delaware Management Business Trust | Institution | 307,400 | Added More | 225,000 | 273.05 % | $6,590,656 | $6,267,886 | $-322,770 | -4.89 % | $-236,250 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Dnb Asset Management Us Inc | Institution | | Sold All | -43,707 | -100 % | | | | -4.89 % | $45,892 | | | | | | News Article | History of Dnb Asset Management Us Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Fiduciary Asset Management Co | Institution | 188,100 | Added More | 30,140 | 19.08 % | $4,032,864 | $3,835,359 | $-197,505 | -4.89 % | $-31,647 | | | | | | News Article | History of Fiduciary Asset Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 5,900 | No Change | 0 | 0 % | $126,496 | $120,301 | $-6,195 | -4.89 % | $0 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | First National Bank Of Omaha | Institution | 300 | No Change | 0 | 0 % | $6,432 | $6,117 | $-315 | -4.89 % | $0 | | | | | | News Article | History of First National Bank Of Omaha Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Garland Investment Management Inc | Institution | 12,975 | No Change | 0 | 0 % | $278,184 | $264,560 | $-13,624 | -4.89 % | $0 | | | | | | News Article | History of Garland Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,709 | Sold Some | -116,430 | -97.72 % | $58,081 | $55,237 | $-2,844 | -4.89 % | $122,252 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 1,047,049 | Sold Some | -27,397 | -2.54 % | $22,448,731 | $21,349,329 | $-1,099,401 | -4.89 % | $28,767 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 1,228,083 | Sold Some | -556,117 | -31.16 % | $26,330,100 | $25,040,612 | $-1,289,487 | -4.89 % | $583,923 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Grantham Mayo Van Otterloo And Co Llc | Institution | 52,800 | Sold Some | -7,900 | -13.01 % | $1,132,032 | $1,076,592 | $-55,440 | -4.89 % | $8,295 | | | | | | News Article | History of Grantham Mayo Van Otterloo And Co Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | | Sold All | -203,600 | -100 % | | | | -4.89 % | $213,780 | | | | | | News Article | History of Hbk Investments L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Henderson Group Plc | Institution | 27,417 | Sold Some | -5,726 | -17.27 % | $587,820 | $559,033 | $-28,788 | -4.89 % | $6,012 | | | | | | News Article | History of Henderson Group Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Investec Asset Management Ltd | Institution | 1,758,435 | New Holding | 1,758,435 | 100 % | $37,700,846 | $35,854,490 | $-1,846,357 | -4.89 % | $-1,846,357 | | | | | | News Article | History of Investec Asset Management Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -541,600 | -100 % | | | | -4.89 % | $568,680 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -37,239 | -100 % | | | | -4.89 % | $39,101 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Keybank National Association | Institution | 26,298 | Sold Some | -44,113 | -62.65 % | $563,829 | $536,216 | $-27,613 | -4.89 % | $46,319 | | | | | | News Article | History of Keybank National Association Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Knight Capital Group Inc | Institution | | Sold All | -17,516 | -100 % | | | | -4.89 % | $18,392 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Investment Counsel Llc | Institution | 32,900 | Sold Some | -3,900 | -10.59 % | $705,376 | $670,831 | $-34,545 | -4.89 % | $4,095 | | | | | | News Article | History of Legg Mason Investment Counsel Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Legg Mason Trust Company National Association | Institution | 1,700 | No Change | 0 | 0 % | $36,448 | $34,663 | $-1,785 | -4.89 % | $0 | | | | | | News Article | History of Legg Mason Trust Company National Association Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Loeb Partners Corp | Insider | 10,000 | No Change | 0 | 0 % | $214,400 | $203,900 | $-10,500 | -4.89 % | $0 | | | | | | News Article | History of Loeb Partners Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 215,000 | No Change | 0 | 0 % | $4,609,600 | $4,383,850 | $-225,750 | -4.89 % | $0 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 113,107 | New Holding | 113,107 | 100 % | $2,425,014 | $2,306,252 | $-118,762 | -4.89 % | $-118,762 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 22,407 | Added More | 22,332 | 29776.00 % | $480,406 | $456,879 | $-23,527 | -4.89 % | $-23,449 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 74,469 | Added More | 59,530 | 398.48 % | $1,596,615 | $1,518,423 | $-78,192 | -4.89 % | $-62,507 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 15,916 | Sold Some | -26,020 | -62.04 % | $341,239 | $324,527 | $-16,712 | -4.89 % | $27,321 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 52,377 | Sold Some | -10,857 | -17.16 % | $1,122,963 | $1,067,967 | $-54,996 | -4.89 % | $11,400 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 34,146 | Added More | 91 | 0.26 % | $732,090 | $696,237 | $-35,853 | -4.89 % | $-96 | | | | | | News Article | History of Natixis Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Natixis | Institution | 33,676 | Sold Some | -379 | -1.11 % | $722,013 | $686,654 | $-35,360 | -4.89 % | $398 | | | | | | News Article | History of Natixis Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Natixis Asset Management | Institution | 649,705 | Added More | 296,340 | 83.86 % | $13,929,675 | $13,247,485 | $-682,190 | -4.89 % | $-311,157 | | | | | | News Article | History of Natixis Asset Management Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Neuberger Berman Group Llc | No Data | 83,089 | Sold Some | -18,295 | -18.04 % | $1,781,428 | $1,694,185 | $-87,243 | -4.89 % | $19,210 | | | | | | News Article | History of Neuberger Berman Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 1,109,908 | Added More | 154,003 | 16.11 % | $23,796,428 | $22,631,024 | $-1,165,403 | -4.89 % | $-161,703 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Nuveen Hydepark Group Llc | Institution | 13,240 | Sold Some | -4,700 | -26.19 % | $283,866 | $269,964 | $-13,902 | -4.89 % | $4,935 | | | | | | News Article | History of Nuveen Hydepark Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ota Financial Group L P | Institution | 13,000 | New Holding | 13,000 | 100 % | $278,720 | $265,070 | $-13,650 | -4.89 % | $-13,650 | | | | | | News Article | History of Ota Financial Group L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 1,185,138 | Added More | 1,100,792 | 1305.09 % | $25,409,359 | $24,164,964 | $-1,244,395 | -4.89 % | $-1,155,832 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 284,545 | Added More | 5,300 | 1.89 % | $6,100,645 | $5,801,873 | $-298,772 | -4.89 % | $-5,565 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ps Capital Management Lp | Institution | 50,000 | New Holding | 50,000 | 100 % | $1,072,000 | $1,019,500 | $-52,500 | -4.89 % | $-52,500 | | | | | | News Article | History of Ps Capital Management Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Public Sector Pension Investment Board | Institution | 15,180 | New Holding | 15,180 | 100 % | $325,459 | $309,520 | $-15,939 | -4.89 % | $-15,939 | | | | | | News Article | History of Public Sector Pension Investment Board Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 213,890 | Sold Some | -117,226 | -35.40 % | $4,585,802 | $4,361,217 | $-224,585 | -4.89 % | $123,087 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 14,955 | Sold Some | -27,155 | -64.48 % | $320,635 | $304,932 | $-15,703 | -4.89 % | $28,513 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 297,251 | Sold Some | -703,800 | -70.30 % | $6,373,061 | $6,060,948 | $-312,114 | -4.89 % | $738,990 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 163,807 | Added More | 5,355 | 3.37 % | $3,512,022 | $3,340,025 | $-171,997 | -4.89 % | $-5,623 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 56,000 | Sold Some | -23,300 | -29.38 % | $1,200,640 | $1,141,840 | $-58,800 | -4.89 % | $24,465 | | | | | | News Article | History of Sei Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 63,346 | Sold Some | -32,182 | -33.68 % | $1,358,138 | $1,291,625 | $-66,513 | -4.89 % | $33,791 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Stux Capital Management Llc | Institution | 29,100 | Added More | 12,900 | 79.62 % | $623,904 | $593,349 | $-30,555 | -4.89 % | $-13,545 | | | | | | News Article | History of Stux Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Talon Asset Management Llc | Institution | 42,980 | New Holding | 42,980 | 100 % | $921,491 | $876,362 | $-45,129 | -4.89 % | $-45,129 | | | | | | News Article | History of Talon Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Toronto Dominion Bank | Institution | 3,847 | No Change | 0 | 0 % | $82,480 | $78,440 | $-4,039 | -4.89 % | $0 | | | | | | News Article | History of Toronto Dominion Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | True Bearing Asset Management Lp | Institution | 60,000 | New Holding | 60,000 | 100 % | $1,286,400 | $1,223,400 | $-63,000 | -4.89 % | $-63,000 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 16,300 | Sold Some | -38,200 | -70.09 % | $349,472 | $332,357 | $-17,115 | -4.89 % | $40,110 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 9,641,611 | Added More | 496,180 | 5.42 % | $206,716,140 | $196,592,448 | $-10,123,692 | -4.89 % | $-520,989 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 29,337 | Added More | 25,045 | 583.52 % | $628,985 | $598,181 | $-30,804 | -4.89 % | $-26,297 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-10-30 | 13F-HR | Td Asset Management Inc | Institution | 292,448 | Added More | 177,500 | 154.41 % | $6,217,444 | $5,963,015 | $-254,430 | -4.09 % | $-154,425 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Allianz Global Investors Of America L P | Institution | 14,338,387 | Sold Some | -1,096,965 | -7.10 % | $304,834,108 | $292,359,711 | $-12,474,397 | -4.09 % | $954,360 | | | | | | News Article | History of Allianz Global Investors Of America L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aronson And Johnson And Ortiz Lp | Institution | 3,599,500 | Added More | 881,700 | 32.44 % | $76,525,370 | $73,393,805 | $-3,131,565 | -4.09 % | $-767,079 | | | | | | News Article | History of Aronson And Johnson And Ortiz Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Aviva Plc | Institution | 317,223 | Sold Some | -1,212 | -0.38 % | $6,744,161 | $6,468,177 | $-275,984 | -4.09 % | $1,054 | | | | | | News Article | History of Aviva Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 3,063,590 | Sold Some | -360,527 | -10.52 % | $65,131,923 | $62,466,600 | $-2,665,323 | -4.09 % | $313,658 | | | | | | News Article | History of Bank Of America Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 12,555,477 | Sold Some | -3,388,068 | -21.25 % | $266,929,441 | $256,006,176 | $-10,923,265 | -4.09 % | $2,947,619 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barrow Hanley Mewhinney And Strauss Inc | Institution | 36,400 | Added More | 1,000 | 2.82 % | $773,864 | $742,196 | $-31,668 | -4.09 % | $-870 | | | | | | News Article | History of Barrow Hanley Mewhinney And Strauss Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Boston Family Office Llc | Institution | 9,700 | New Holding | 9,700 | 100 % | $206,222 | $197,783 | $-8,439 | -4.09 % | $-8,439 | | | | | | News Article | History of Boston Family Office Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 515,096 | Added More | 105,217 | 25.67 % | $10,950,941 | $10,502,807 | $-448,134 | -4.09 % | $-91,539 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Chicago Equity Partners Llc | Institution | 600,490 | Added More | 17,690 | 3.03 % | $12,766,417 | $12,243,991 | $-522,426 | -4.09 % | $-15,390 | | | | | | News Article | History of Chicago Equity Partners Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Claymore Advisors Llc | Institution | 27,193 | Sold Some | -35,804 | -56.83 % | $578,123 | $554,465 | $-23,658 | -4.09 % | $31,149 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 100,331 | New Holding | 100,331 | 100 % | $2,133,037 | $2,045,749 | $-87,288 | -4.09 % | $-87,288 | | | | | | News Article | History of Credit Suisse Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson D A And Co | Institution | 12,430 | Sold Some | -20 | -0.16 % | $264,262 | $253,448 | $-10,814 | -4.09 % | $17 | | | | | | News Article | History of Davidson D A And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Investment Advisors | Institution | 12,430 | New Holding | 12,430 | 100 % | $264,262 | $253,448 | $-10,814 | -4.09 % | $-10,814 | | | | | | News Article | History of Davidson Investment Advisors Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 45,875 | Sold Some | -5,970 | -11.51 % | $975,303 | $935,391 | $-39,911 | -4.09 % | $5,194 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Findlay Park Partners Llp | Institution | 408,000 | New Holding | 408,000 | 100 % | $8,674,080 | $8,319,120 | $-354,960 | -4.09 % | $-354,960 | | | | | | News Article | History of Findlay Park Partners Llp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 566,947 | Sold Some | -74,953 | -11.67 % | $12,053,293 | $11,560,049 | $-493,244 | -4.09 % | $65,209 | | | | | | News Article | History of First Quadrant L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 1,586,672 | Added More | 243,096 | 18.09 % | $33,732,647 | $32,352,242 | $-1,380,405 | -4.09 % | $-211,494 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great Oaks Capital Management Llc | Institution | | Sold All | -10,200 | -100 % | | | | -4.09 % | $8,874 | | | | | | News Article | History of Great Oaks Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Great West Life Assurance Co | Institution | 162,845 | Sold Some | -1,666 | -1.01 % | $3,462,085 | $3,320,410 | $-141,675 | -4.09 % | $1,449 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gsa Capital Partners Llp | Institution | | Sold All | -16,657 | -100 % | | | | -4.09 % | $14,492 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hbos Plc | No Data | 49,537 | Added More | 17,100 | 52.71 % | $1,053,157 | $1,010,059 | $-43,097 | -4.09 % | $-14,877 | | | | | | News Article | History of Hbos Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Icon Advisers Inc | Institution | | Sold All | -106,000 | -100 % | | | | -4.09 % | $92,220 | | | | | | News Article | History of Icon Advisers Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 724,918 | Added More | 23,740 | 3.38 % | $15,411,757 | $14,781,078 | $-630,679 | -4.09 % | $-20,654 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Irish Life Investment Managers | Institution | 72,349 | Added More | 15,357 | 26.94 % | $1,538,140 | $1,475,196 | $-62,944 | -4.09 % | $-13,361 | | | | | | News Article | History of Irish Life Investment Managers Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Kbc Group Nv | Institution | 101,931 | Added More | 76,516 | 301.06 % | $2,167,053 | $2,078,373 | $-88,680 | -4.09 % | $-66,569 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Korea Investment Corp | No Data | 460,200 | Added More | 310,606 | 207.63 % | $9,783,852 | $9,383,478 | $-400,374 | -4.09 % | $-270,227 | | | | | | News Article | History of Korea Investment Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Legal And General Group Plc | Institution | 807,885 | Added More | 36,479 | 4.72 % | $17,175,635 | $16,472,775 | $-702,860 | -4.09 % | $-31,737 | | | | | | News Article | History of Legal And General Group Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Liberty Mutual Insurance Co | Institution | 28,855 | Sold Some | -1,563 | -5.13 % | $613,457 | $588,353 | $-25,104 | -4.09 % | $1,360 | | | | | | News Article | History of Liberty Mutual Insurance Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 3,302,531 | Added More | 1,211,914 | 57.96 % | $70,211,809 | $67,338,607 | $-2,873,202 | -4.09 % | $-1,054,365 | | | | | | News Article | History of Lsv Asset Management Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Manufactureres Life Insurance Co | Institution | 41,261 | Added More | 3,168 | 8.31 % | $877,209 | $841,312 | $-35,897 | -4.09 % | $-2,756 | | | | | | News Article | History of Manufactureres Life Insurance Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Marco Investment Management Llc | Institution | 384 | Added More | 174 | 82.85 % | $8,164 | $7,830 | $-334 | -4.09 % | $-151 | | | | | | News Article | History of Marco Investment Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 372,313 | Added More | 148,051 | 66.01 % | $7,915,374 | $7,591,462 | $-323,912 | -4.09 % | $-128,804 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 178,071 | Sold Some | -1,668 | -0.92 % | $3,785,789 | $3,630,868 | $-154,922 | -4.09 % | $1,451 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | National Rural Electric Cooperative Association | Institution | 363,300 | Sold Some | -447,100 | -55.17 % | $7,723,758 | $7,407,687 | $-316,071 | -4.09 % | $388,977 | | | | | | News Article | History of National Rural Electric Cooperative Association Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 70,997 | Added More | 1,700 | 2.45 % | $1,509,396 | $1,447,629 | $-61,767 | -4.09 % | $-1,479 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Nomura Asset Management Singapore Ltd | No Data | | Sold All | -2,600 | -100 % | | | | -4.09 % | $2,262 | | | | | | News Article | History of Nomura Asset Management Singapore Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 58,044 | Added More | 13,894 | 31.46 % | $1,234,015 | $1,183,517 | $-50,498 | -4.09 % | $-12,088 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 194,321 | Sold Some | -20,476 | -9.53 % | $4,131,264 | $3,962,205 | $-169,059 | -4.09 % | $17,814 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 65,257 | Added More | 54,870 | 528.25 % | $1,387,364 | $1,330,590 | $-56,774 | -4.09 % | $-47,737 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Poplar Forest Capital Llc | No Data | 138,300 | Added More | 19,800 | 16.70 % | $2,940,258 | $2,819,937 | $-120,321 | -4.09 % | $-17,226 | | | | | | News Article | History of Poplar Forest Capital Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 257,199 | Added More | 127,557 | 98.39 % | $5,468,051 | $5,244,288 | $-223,763 | -4.09 % | $-110,975 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Qa3 Financial Llc | No Data | 299 | Added More | 1 | 0.33 % | $6,357 | $6,097 | $-260 | -4.09 % | $-1 | | | | | | News Article | History of Qa3 Financial Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Quantum Capital Management | Institution | 500 | No Change | 0 | 0 % | $10,630 | $10,195 | $-435 | -4.09 % | $0 | | | | | | News Article | History of Quantum Capital Management Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rbc Trust Co International Ltd | No Data | 2,800 | No Change | 0 | 0 % | $59,528 | $57,092 | $-2,436 | -4.09 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 29,969 | Added More | 6,278 | 26.49 % | $637,141 | $611,068 | $-26,073 | -4.09 % | $-5,462 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 599,522 | Added More | 85,871 | 16.71 % | $12,745,838 | $12,224,254 | $-521,584 | -4.09 % | $-74,708 | | | | | | News Article | History of Russell Frank Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | San Francisco Sentry Investment Group | Institution | 190 | No Change | 0 | 0 % | $4,039 | $3,874 | $-165 | -4.09 % | $0 | | | | | | News Article | History of San Francisco Sentry Investment Group Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sm And R Investments Inc | Institution | 12,100 | No Change | 0 | 0 % | $257,246 | $246,719 | $-10,527 | -4.09 % | $0 | | | | | | News Article | History of Sm And R Investments Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 18,500 | New Holding | 18,500 | 100 % | $393,310 | $377,215 | $-16,095 | -4.09 % | $-16,095 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Strategic Investment Management | Institution | | Sold All | -11,615 | -100 % | | | | -4.09 % | $10,105 | | | | | | News Article | History of Strategic Investment Management Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Suntrust Banks Inc | Institution | 48,112 | Added More | 29,760 | 162.16 % | $1,022,861 | $981,004 | $-41,857 | -4.09 % | $-25,891 | | | | | | News Article | History of Suntrust Banks Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | 43,410 | Sold Some | -1,043 | -2.34 % | $922,897 | $885,130 | $-37,767 | -4.09 % | $907 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -170,500 | -100 % | | | | -4.09 % | $148,335 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -205,296 | -100 % | | | | -4.09 % | $178,608 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -31,300 | -100 % | | | | -4.09 % | $27,231 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 245,381 | Sold Some | -161,102 | -39.63 % | $5,216,800 | $5,003,319 | $-213,481 | -4.09 % | $140,159 | | | | | | News Article | History of United Services Automobile Association Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 64,004 | Sold Some | -61,000 | -48.79 % | $1,360,725 | $1,305,042 | $-55,683 | -4.09 % | $53,070 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Windcrest Discovery Investments Llc | Institution | 47,100 | New Holding | 47,100 | 100 % | $1,001,346 | $960,369 | $-40,977 | -4.09 % | $-40,977 | | | | | | News Article | History of Windcrest Discovery Investments Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | World Asset Management Inc | Institution | 48,585 | Added More | 2,866 | 6.26 % | $1,032,917 | $990,648 | $-42,269 | -4.09 % | $-2,493 | | | | | | News Article | History of World Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-12 | 2009-09-30 | 13F-HR | Zacks Investment Management | Institution | 301,958 | Added More | 134,763 | 80.60 % | $6,419,627 | $6,156,924 | $-262,703 | -4.09 % | $-117,244 | | | | | | News Article | History of Zacks Investment Management Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 1,405,683 | Sold Some | -359,504 | -20.36 % | $29,294,434 | $28,661,876 | $-632,557 | -2.15 % | $161,777 | | | | | | News Article | History of American Century Companies Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Aperio Group Llc | Institution | 20,317 | Added More | 1,990 | 10.85 % | $423,406 | $414,264 | $-9,143 | -2.15 % | $-896 | | | | | | News Article | History of Aperio Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Bp Plc | Institution | 52,000 | No Change | 0 | 0 % | $1,083,680 | $1,060,280 | $-23,400 | -2.15 % | $0 | | | | | | News Article | History of Bp Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 262,963 | Sold Some | -57,328 | -17.89 % | $5,480,149 | $5,361,816 | $-118,333 | -2.15 % | $25,798 | | | | | | News Article | History of Citigroup Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 141,897 | Added More | 98,097 | 223.96 % | $2,957,133 | $2,893,280 | $-63,854 | -2.15 % | $-44,144 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 150,941 | Sold Some | -13,261 | -8.07 % | $3,145,610 | $3,077,687 | $-67,923 | -2.15 % | $5,967 | | | | | | News Article | History of Comerica Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dai Ichi Mutual Life Insurance Co | Institution | 55,685 | No Change | 0 | 0 % | $1,160,475 | $1,135,417 | $-25,058 | -2.15 % | $0 | | | | | | News Article | History of Dai Ichi Mutual Life Insurance Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Dlibj Asset Management Co Ltd | Institution | 85,465 | Added More | 21,179 | 32.94 % | $1,781,091 | $1,742,631 | $-38,459 | -2.15 % | $-9,531 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | First National Trust Co | Institution | 8,712 | Sold Some | -5,127 | -37.04 % | $181,558 | $177,638 | $-3,920 | -2.15 % | $2,307 | | | | | | News Article | History of First National Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Flippin Bruce And Porter Inc | Institution | 10,825 | Added More | 500 | 4.84 % | $225,593 | $220,722 | $-4,871 | -2.15 % | $-225 | | | | | | News Article | History of Flippin Bruce And Porter Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Glenmede Trust Co Na | Institution | 22,750 | Added More | 19,645 | 632.68 % | $474,110 | $463,873 | $-10,238 | -2.15 % | $-8,840 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Harris Associates L P | Institution | 299,900 | Sold Some | -3,000 | -0.99 % | $6,249,916 | $6,114,961 | $-134,955 | -2.15 % | $1,350 | | | | | | News Article | History of Harris Associates L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 803,995 | Sold Some | -470,822 | -36.93 % | $16,755,256 | $16,393,458 | $-361,798 | -2.15 % | $211,870 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,644,868 | Added More | 856,396 | 108.61 % | $34,279,049 | $33,538,859 | $-740,191 | -2.15 % | $-385,378 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Macquarie Group Ltd | Institution | 48,372 | Added More | 20,272 | 72.14 % | $1,008,072 | $986,305 | $-21,767 | -2.15 % | $-9,122 | | | | | | News Article | History of Macquarie Group Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | Institution | 37,100 | New Holding | 37,100 | 100 % | $773,164 | $756,469 | $-16,695 | -2.15 % | $-16,695 | | | | | | News Article | History of Nomura Holdings Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | 1,300 | Sold Some | -21,642 | -94.33 % | $27,092 | $26,507 | $-585 | -2.15 % | $9,739 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 621,657 | Added More | 228,407 | 58.08 % | $12,955,332 | $12,675,586 | $-279,746 | -2.15 % | $-102,783 | | | | | | News Article | History of Ubs Ag Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 1,029,411 | Sold Some | -16,748 | -1.60 % | $21,452,925 | $20,989,690 | $-463,235 | -2.15 % | $7,537 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-09-30 | 13F-HR | Verizon Communications Inc | Institution | 16,911 | No Change | 0 | 0 % | $352,425 | $344,815 | $-7,610 | -2.15 % | $0 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 64,286 | Added More | 24,411 | 61.21 % | $1,339,720 | $1,310,792 | $-28,929 | -2.15 % | $-10,985 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 39,875 | Sold Some | -189,290 | -82.59 % | $830,995 | $813,051 | $-17,944 | -2.15 % | $85,181 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 229,165 | Added More | 157,704 | 220.68 % | $4,775,799 | $4,672,674 | $-103,124 | -2.15 % | $-70,967 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Aberdeen Asset Management Plc | Institution | 22,370 | No Change | 0 | 0 % | $470,665 | $456,124 | $-14,541 | -3.08 % | $0 | | | | | | News Article | History of Aberdeen Asset Management Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 1,958 | No Change | 0 | 0 % | $41,196 | $39,924 | $-1,273 | -3.08 % | $0 | | | | | | News Article | History of Ccm Partners Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Cibc World Markets Corp | Institution | 62,347 | New Holding | 62,347 | 100 % | $1,311,781 | $1,271,255 | $-40,526 | -3.08 % | $-40,526 | | | | | | News Article | History of Cibc World Markets Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Country Club Trust Company N A | Institution | 63,090 | Sold Some | -51,055 | -44.72 % | $1,327,414 | $1,286,405 | $-41,009 | -3.08 % | $33,186 | | | | | | News Article | History of Country Club Trust Company N A Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Deprince Race And Zollo Inc | Institution | 1,178,968 | Sold Some | -1,031,900 | -46.67 % | $24,805,487 | $24,039,158 | $-766,329 | -3.08 % | $670,735 | | | | | | News Article | History of Deprince Race And Zollo Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 13,686 | Added More | 13,680 | 228000.00 % | $287,953 | $279,058 | $-8,896 | -3.08 % | $-8,892 | | | | | | News Article | History of Federated Investors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Gargoyle Services L L C | Institution | 161,851 | No Change | 0 | 0 % | $3,405,345 | $3,300,142 | $-105,203 | -3.08 % | $0 | | | | | | News Article | History of Gargoyle Services L L C Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 24,800 | New Holding | 24,800 | 100 % | $521,792 | $505,672 | $-16,120 | -3.08 % | $-16,120 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 128,373 | No Compare | | | $2,700,968 | $2,617,525 | $-83,442 | -3.08 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Pitcairn Group L P | Institution | 19,825 | Added More | 2,146 | 12.13 % | $417,118 | $404,232 | $-12,886 | -3.08 % | $-1,395 | | | | | | News Article | History of Pitcairn Group L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 169,976 | Added More | 16,720 | 10.90 % | $3,576,295 | $3,465,811 | $-110,484 | -3.08 % | $-10,868 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Rr Donnelley And Sons Co |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -314 | -100 % | | | | -3.08 % | $204 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Baird Robert W And Co Inc | Institution | 14,415 | Sold Some | -3,906 | -21.31 % | $302,427 | $293,922 | $-8,505 | -2.81 % | $2,305 | | | | | | News Article | History of Baird Robert W And Co Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 17,503 | Sold Some | -6,800 | -27.98 % | $367,213 | $356,886 | $-10,327 | -2.81 % | $4,012 | | | | | | News Article | History of Blair William And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | 35,003 | Sold Some | -20,969 | -37.46 % | $734,363 | $713,711 | $-20,652 | -2.81 % | $12,372 | | | | | | News Article | History of Deere And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 151,904 | Added More | 9,360 | 6.56 % | $3,186,946 | $3,097,323 | $-89,623 | -2.81 % | $-5,522 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -200 | -100 % | | | | -2.81 % | $118 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 173,525 | Sold Some | -15,616 | -8.25 % | $3,640,555 | $3,538,175 | $-102,380 | -2.81 % | $9,213 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Nbt Bank N A | Institution | 1,050 | No Change | 0 | 0 % | $22,029 | $21,410 | $-620 | -2.81 % | $0 | | | | | | News Article | History of Nbt Bank N A Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | 103,346 | Sold Some | -1,454 | -1.38 % | $2,168,199 | $2,107,225 | $-60,974 | -2.81 % | $858 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 11,655 | Sold Some | -61,922 | -84.15 % | $244,522 | $237,645 | $-6,876 | -2.81 % | $36,534 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 2,221,411 | Added More | 815,160 | 57.96 % | $46,605,203 | $45,294,570 | $-1,310,632 | -2.81 % | $-480,944 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 118,426 | Added More | 13,538 | 12.90 % | $2,484,577 | $2,414,706 | $-69,871 | -2.81 % | $-7,987 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 1,385,583 | Added More | 49,242 | 3.68 % | $29,069,531 | $28,252,037 | $-817,494 | -2.81 % | $-29,053 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 66,233 | Added More | 49,423 | 294.00 % | $1,389,568 | $1,350,491 | $-39,077 | -2.81 % | $-29,160 | | | | | | News Article | History of Unionbancal Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 20,015 | Added More | 2,000 | 11.10 % | $426,119 | $408,106 | $-18,014 | -4.22 % | $-1,800 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 12,675 | Sold Some | -1,000 | -7.31 % | $269,851 | $258,443 | $-11,408 | -4.22 % | $900 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Buckhead Capital Management Llc | Institution | 122,000 | No Change | 0 | 0 % | $2,597,380 | $2,487,580 | $-109,800 | -4.22 % | $0 | | | | | | News Article | History of Buckhead Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 113,600 | Added More | 30,454 | 36.62 % | $2,418,544 | $2,316,304 | $-102,240 | -4.22 % | $-27,409 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Guardian Investor Services Llc | Institution | 5,647 | Sold Some | -46 | -0.80 % | $120,225 | $115,142 | $-5,082 | -4.22 % | $41 | | | | | | News Article | History of Guardian Investor Services Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | High Point Bank And Trust Co | Institution | 240 | No Change | 0 | 0 % | $5,110 | $4,894 | $-216 | -4.22 % | $0 | | | | | | News Article | History of High Point Bank And Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 29,429 | Added More | 1,094 | 3.86 % | $626,543 | $600,057 | $-26,486 | -4.22 % | $-985 | | | | | | News Article | History of Huntington National Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Asset Management Co Ltd | No Data | 60,100 | No Change | 0 | 0 % | $1,279,529 | $1,225,439 | $-54,090 | -4.22 % | $0 | | | | | | News Article | History of Mitsubishi Ufj Asset Management Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 35,293 | Sold Some | -10,000 | -22.07 % | $751,388 | $719,624 | $-31,764 | -4.22 % | $9,000 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associates | Institution | 333,078 | Sold Some | -18,247 | -5.19 % | $7,091,231 | $6,791,460 | $-299,770 | -4.22 % | $16,422 | | | | | | News Article | History of Parametric Portfolio Associates Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 9,464 | New Holding | 9,464 | 100 % | $201,489 | $192,971 | $-8,518 | -4.22 % | $-8,518 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 39,402 | Sold Some | -21,367 | -35.16 % | $838,869 | $803,407 | $-35,462 | -4.22 % | $19,230 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Roosevelt Investment Group Inc | Institution | 73,136 | New Holding | 73,136 | 100 % | $1,557,065 | $1,491,243 | $-65,822 | -4.22 % | $-65,822 | | | | | | News Article | History of Roosevelt Investment Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Stratton Management Co | Institution | 204,200 | Sold Some | -500 | -0.24 % | $4,347,418 | $4,163,638 | $-183,780 | -4.22 % | $450 | | | | | | News Article | History of Stratton Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Tal Global Asset Management Inc | Institution | 25,862 | Sold Some | -3,705 | -12.53 % | $550,602 | $527,326 | $-23,276 | -4.22 % | $3,335 | | | | | | News Article | History of Tal Global Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texas | Institution | 298,191 | Sold Some | -56,605 | -15.95 % | $6,348,486 | $6,080,114 | $-268,372 | -4.22 % | $50,945 | | | | | | News Article | History of Teacher Retirement System Of Texas Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | 51,350 | Added More | 16,400 | 46.92 % | $1,075,783 | $1,047,027 | $-28,756 | -2.67 % | $-9,184 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | First Community Bank Trust And Financial Services Divison | Institution | 500 | No Change | 0 | 0 % | $10,475 | $10,195 | $-280 | -2.67 % | $0 | | | | | | News Article | History of First Community Bank Trust And Financial Services Divison Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | 6,600 | New Holding | 6,600 | 100 % | $138,270 | $134,574 | $-3,696 | -2.67 % | $-3,696 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 21,922 | No Change | 0 | 0 % | $459,266 | $446,990 | $-12,276 | -2.67 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Meyer Handelman Co | Institution | 9,700 | New Holding | 9,700 | 100 % | $203,215 | $197,783 | $-5,432 | -2.67 % | $-5,432 | | | | | | News Article | History of Meyer Handelman Co Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Miller Howard Investments Inc | Institution | 607,442 | Sold Some | -25,367 | -4.00 % | $12,725,910 | $12,385,742 | $-340,168 | -2.67 % | $14,206 | | | | | | News Article | History of Miller Howard Investments Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Trust Banking Corp | No Data | 951,867 | Added More | 203,322 | 27.16 % | $19,941,614 | $19,408,568 | $-533,046 | -2.67 % | $-113,860 | | | | | | News Article | History of Mitsubishi Ufj Trust Banking Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | South Texas Money Management Ltd | Institution | 10,732 | No Change | 0 | 0 % | $224,835 | $218,825 | $-6,010 | -2.67 % | $0 | | | | | | News Article | History of South Texas Money Management Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | 11,120 | Added More | 205 | 1.87 % | $232,964 | $226,737 | $-6,227 | -2.67 % | $-115 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | | Sold All | -28,267 | -100 % | | | | -2.67 % | $15,830 | | | | | | News Article | History of Tradeworx Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Apg All Pensions Group | Institution | 1,817,643 | Added More | 132,964 | 7.89 % | $37,716,092 | $37,061,741 | $-654,351 | -1.73 % | $-47,867 | | | | | | News Article | History of Apg All Pensions Group Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 18,705 | No Change | 0 | 0 % | $388,129 | $381,395 | $-6,734 | -1.73 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 380,166 | Sold Some | -7,810 | -2.01 % | $7,888,445 | $7,751,585 | $-136,860 | -1.73 % | $2,812 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Loyalis Financial Services Nv | Institution | | Sold All | -16,070 | -100 % | | | | -1.73 % | $5,785 | | | | | | News Article | History of Loyalis Financial Services Nv Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 11,480 | Sold Some | -2,080 | -15.33 % | $238,210 | $234,077 | $-4,133 | -1.73 % | $749 | | | | | | News Article | History of M And T Bank Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -1,135 | -100 % | | | | -1.73 % | $409 | | | | | | News Article | History of Private Trust Co Na Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 929,070 | Added More | 56,196 | 6.43 % | $19,278,203 | $18,943,737 | $-334,465 | -1.73 % | $-20,231 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-03 | 2009-06-30 | 13F-HR/A | Cohen Klingenstein Llc | No Data | 18,705 | No Change | 0 | 0 % | $388,129 | $381,395 | $-6,734 | -1.73 % | $0 | | | | | | News Article | History of Cohen Klingenstein Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 175,100 | Added More | 20,985 | 13.61 % | $3,566,787 | $3,570,289 | $3,502 | 0.09 % | $420 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lpl Financial Corp | Institution | 15,798 | New Holding | 15,798 | 100 % | $321,805 | $322,121 | $316 | 0.09 % | $316 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Moody National Bank Trust Division | Institution | 10,000 | No Change | 0 | 0 % | $203,700 | $203,900 | $200 | 0.09 % | $0 | | | | | | News Article | History of Moody National Bank Trust Division Ownership Of Rr Donnelley And Sons Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutherans | Institution | 38,500 | Sold Some | -13,300 | -25.67 % | $784,245 | $785,015 | $770 | 0.09 % | $-266 | | | | | | News Article | History of Thrivent Financial For Lutherans Ownership Of Rr Donnelley And Sons Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 116,220 | Sold Some | -8,305 | -6.66 % | $2,333,698 | $2,369,726 | $36,028 | 1.54 % | $-2,575 | | | | | | News Article | History of Oxford Asset Management Ownership Of Rr Donnelley And Sons Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 462,892 | Added More | 290,475 | 168.47 % | $9,294,871 | $9,438,368 | $143,497 | 1.54 % | $90,047 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 176,505 | Sold Some | -634 | -0.35 % | $3,544,220 | $3,598,937 | $54,717 | 1.54 % | $-197 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 852,000 | New Holding | 852,000 | 100 % | $17,108,160 | $17,372,280 | $264,120 | 1.54 % | $264,120 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-30 | 2009-09-30 | 13F-HR | Wedge Capital Management L L P | Institution | 3,720,405 | Sold Some | -509,275 | -12.04 % | $74,705,732 | $75,859,058 | $1,153,326 | 1.54 % | $-157,875 | | | | | | News Article | History of Wedge Capital Management L L P Ownership Of Rr Donnelley And Sons Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,182,445 | Added More | 118,566 | 5.74 % | $45,831,345 | $44,500,054 | $-1,331,291 | -2.90 % | $-72,325 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-29 | 2009-09-30 | 13F-HR | Marshwinds Advisory Co | Institution | 18,978 | Sold Some | -150 | -0.78 % | $398,538 | $386,961 | $-11,577 | -2.90 % | $92 | | | | | | News Article | History of Marshwinds Advisory Co Ownership Of Rr Donnelley And Sons Co |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 28,335 | Sold Some | -165,972 | -85.41 % | $595,035 | $577,751 | $-17,284 | -2.90 % | $101,243 | | | | | | News Article | History of Huntington National Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Chevy Chase Trust Holdings Inc | No Data | 194,772 | Sold Some | -5,921 | -2.95 % | $3,946,081 | $3,971,401 | $25,320 | 0.64 % | $-770 | | | | | | News Article | History of Chevy Chase Trust Holdings Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Efficient Market Advisors Llc | No Data | 500 | No Compare | | | $10,130 | $10,195 | $65 | 0.64 % | | | | | | | News Article | History of Efficient Market Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Guaranty Trust Co Of Missouri | Institution | 305 | No Change | 0 | 0 % | $6,179 | $6,219 | $40 | 0.64 % | $0 | | | | | | News Article | History of Guaranty Trust Co Of Missouri Ownership Of Rr Donnelley And Sons Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Mu Investments Co Ltd | No Data | 3,740 | No Compare | | | $75,772 | $76,259 | $486 | 0.64 % | | | | | | | News Article | History of Mu Investments Co Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-10-28 | 2009-09-30 | 13F-HR | Sandy Spring Bank | No Data | 1,405 | No Change | 0 | 0 % | $28,465 | $28,648 | $183 | 0.64 % | $0 | | | | | | News Article | History of Sandy Spring Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 24,012 | Added More | 1,000 | 4.34 % | $512,176 | $489,605 | $-22,571 | -4.40 % | $-940 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | Dupont Capital Management | Institution | 220,190 | Added More | 12,800 | 6.17 % | $4,696,653 | $4,489,674 | $-206,979 | -4.40 % | $-12,032 | | | | | | News Article | History of Dupont Capital Management Ownership Of Rr Donnelley And Sons Co |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 512,602 | Sold Some | -1,550 | -0.30 % | $10,933,801 | $10,451,955 | $-481,846 | -4.40 % | $1,457 | | | | | | News Article | History of First Manhattan Co Ownership Of Rr Donnelley And Sons Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Birmingham Capital Management Co Inc | Institution | 19,430 | New Holding | 19,430 | 100 % | $416,385 | $396,178 | $-20,207 | -4.85 % | $-20,207 | | | | | | News Article | History of Birmingham Capital Management Co Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 329,400 | Added More | 3,000 | 0.91 % | $7,059,042 | $6,716,466 | $-342,576 | -4.85 % | $-3,120 | | | | | | News Article | History of Schroder Investment Management Group Ownership Of Rr Donnelley And Sons Co |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 1,286,961 | Sold Some | -292 | -0.02 % | $27,579,574 | $26,241,135 | $-1,338,439 | -4.85 % | $304 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Gateway Investment Advisers Lp | Institution | 352,096 | Sold Some | -10,315 | -2.84 % | $7,524,292 | $7,179,237 | $-345,054 | -4.58 % | $10,109 | | | | | | News Article | History of Gateway Investment Advisers Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-23 | 2009-09-30 | 13F-HR | Veredus Asset Management Llc | Institution | 125,220 | Added More | 34,000 | 37.27 % | $2,675,951 | $2,553,236 | $-122,716 | -4.58 % | $-33,320 | | | | | | News Article | History of Veredus Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | 344,810 | New Holding | 344,810 | 100 % | $7,644,438 | $7,030,676 | $-613,762 | -8.02 % | $-613,762 | | | | | | News Article | History of Apex Capital Management Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 359,193 | Added More | 19,800 | 5.83 % | $7,963,309 | $7,323,945 | $-639,364 | -8.02 % | $-35,244 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 223,300 | Added More | 51,800 | 30.20 % | $4,950,561 | $4,553,087 | $-397,474 | -8.02 % | $-92,204 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 17,798 | Sold Some | -84,450 | -82.59 % | $394,582 | $362,901 | $-31,680 | -8.02 % | $150,321 | | | | | | News Article | History of Blackrock Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 1,268,479 | Added More | 685,900 | 117.73 % | $28,122,179 | $25,864,287 | $-2,257,893 | -8.02 % | $-1,220,902 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Fcm Investments | Institution | 18,100 | No Change | 0 | 0 % | $401,277 | $369,059 | $-32,218 | -8.02 % | $0 | | | | | | News Article | History of Fcm Investments Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Havens Advisors Llc | Institution | 237,222 | No Change | 0 | 0 % | $5,259,212 | $4,836,957 | $-422,255 | -8.02 % | $0 | | | | | | News Article | History of Havens Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Ls Investment Advisors Llc | No Data | 2,100 | Added More | 750 | 55.55 % | $46,557 | $42,819 | $-3,738 | -8.02 % | $-1,335 | | | | | | News Article | History of Ls Investment Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 131,088 | Added More | 9,600 | 7.90 % | $2,906,221 | $2,672,884 | $-233,337 | -8.02 % | $-17,088 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Oakbrook Investments Llc | Institution | | Sold All | -29,350 | -100 % | | | | -8.02 % | $52,243 | | | | | | News Article | History of Oakbrook Investments Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | 12,000 | Added More | 6,500 | 118.18 % | $266,040 | $244,680 | $-21,360 | -8.02 % | $-11,570 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Regions Financial Corp | Institution | 73,659 | Sold Some | -16,867 | -18.63 % | $1,633,020 | $1,501,907 | $-131,113 | -8.02 % | $30,023 | | | | | | News Article | History of Regions Financial Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | Robeco Institutional Asset Management Bv | Institution | 242,200 | Sold Some | -34,100 | -12.34 % | $5,369,574 | $4,938,458 | $-431,116 | -8.02 % | $60,698 | | | | | | News Article | History of Robeco Institutional Asset Management Bv Ownership Of Rr Donnelley And Sons Co |
| 2009-10-22 | 2009-09-30 | 13F-HR | S And T Bank | Institution | 300 | Sold Some | -100 | -25.00 % | $6,651 | $6,117 | $-534 | -8.02 % | $178 | | | | | | News Article | History of S And T Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 3,204,011 | Sold Some | -675,759 | -17.41 % | $69,527,039 | $65,329,784 | $-4,197,254 | -6.03 % | $885,244 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 659,998 | Added More | 150,517 | 29.54 % | $14,321,957 | $13,457,359 | $-864,597 | -6.03 % | $-197,177 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Rr Donnelley And Sons Co |
| 2009-10-21 | 2009-06-30 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 2,800 | No Change | 0 | 0 % | $60,760 | $57,092 | $-3,668 | -6.03 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-10-21 | 2009-03-31 | 13F-HR/A | Rbc Trust Co International Ltd | No Data | 2,800 | No Change | 0 | 0 % | $60,760 | $57,092 | $-3,668 | -6.03 % | $0 | | | | | | News Article | History of Rbc Trust Co International Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 148,700 | No Change | 0 | 0 % | $3,284,783 | $3,031,993 | $-252,790 | -7.69 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Rr Donnelley And Sons Co |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 253,920 | Added More | 54,900 | 27.58 % | $5,609,093 | $5,177,429 | $-431,664 | -7.69 % | $-93,330 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Rr Donnelley And Sons Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | City National Bank | Institution | 12,299 | Sold Some | -145 | -1.16 % | $271,316 | $250,777 | $-20,539 | -7.57 % | $242 | | | | | | News Article | History of City National Bank Ownership Of Rr Donnelley And Sons Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Royal London Asset Management Ltd | Institution | 34,903 | Sold Some | -425 | -1.20 % | $769,960 | $711,672 | $-58,288 | -7.57 % | $710 | | | | | | News Article | History of Royal London Asset Management Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Shenandoah Asset Management Llc | Institution | 45,700 | New Holding | 45,700 | 100 % | $1,008,142 | $931,823 | $-76,319 | -7.57 % | $-76,319 | | | | | | News Article | History of Shenandoah Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 74,127 | Sold Some | -73,700 | -49.85 % | $1,635,242 | $1,511,450 | $-123,792 | -7.57 % | $123,079 | | | | | | News Article | History of Strs Ohio Ownership Of Rr Donnelley And Sons Co |
| 2009-10-19 | 2009-09-30 | 13F-HR | Tompkins Trustco Inc | Institution | 2,520 | Sold Some | -145 | -5.44 % | $55,591 | $51,383 | $-4,208 | -7.57 % | $242 | | | | | | News Article | History of Tompkins Trustco Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Capstone Asset Management Co | Institution | 37,091 | Sold Some | -1,610 | -4.16 % | $809,326 | $756,285 | $-53,040 | -6.55 % | $2,302 | | | | | | News Article | History of Capstone Asset Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Manning And Napier Advisors Inc | Institution | 17,775 | Sold Some | -9,180 | -34.05 % | $387,851 | $362,432 | $-25,418 | -6.55 % | $13,127 | | | | | | News Article | History of Manning And Napier Advisors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Trust Co Of Vermont | Institution | 1,800 | No Change | 0 | 0 % | $39,276 | $36,702 | $-2,574 | -6.55 % | $0 | | | | | | News Article | History of Trust Co Of Vermont Ownership Of Rr Donnelley And Sons Co |
| 2009-10-16 | 2009-09-30 | 13F-HR | Wright Investors Service Inc | Institution | 14,759 | Added More | 1,421 | 10.65 % | $322,041 | $300,936 | $-21,105 | -6.55 % | $-2,032 | | | | | | News Article | History of Wright Investors Service Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Evercore Asset Management Llc | Institution | 30,669 | Sold Some | -7,891 | -20.46 % | $677,172 | $625,341 | $-51,831 | -7.65 % | $13,336 | | | | | | News Article | History of Evercore Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Exxonmobil Investment Management Inc | Institution | 78,112 | Sold Some | -8,264 | -9.56 % | $1,724,713 | $1,592,704 | $-132,009 | -7.65 % | $13,966 | | | | | | News Article | History of Exxonmobil Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 981,593 | Added More | 19,181 | 1.99 % | $21,673,573 | $20,014,681 | $-1,658,892 | -7.65 % | $-32,416 | | | | | | News Article | History of Harris Financial Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Nordea Investment Management Ab | Institution | | Sold All | -2,632 | -100 % | | | | -7.65 % | $4,448 | | | | | | News Article | History of Nordea Investment Management Ab Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 607,651 | Sold Some | -63,589 | -9.47 % | $13,416,934 | $12,390,004 | $-1,026,930 | -7.65 % | $107,465 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2009-09-30 | 13F-HR/A | Standard Life Investments | Institution | 11,842 | New Holding | 11,842 | 100 % | $261,471 | $241,458 | $-20,013 | -7.65 % | $-20,013 | | | | | | News Article | History of Standard Life Investments Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 54,600 | No Change | 0 | 0 % | $1,205,568 | $1,113,294 | $-92,274 | -7.65 % | $0 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -36 | -100 % | | | | -7.65 % | $61 | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Rr Donnelley And Sons Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | 917 | Added More | 769 | 519.59 % | $20,082 | $18,698 | $-1,385 | -6.89 % | $-1,161 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | First Citizens Bank And Trust Co | Institution | 267,341 | Added More | 187,319 | 234.08 % | $5,854,768 | $5,451,083 | $-403,685 | -6.89 % | $-282,852 | | | | | | News Article | History of First Citizens Bank And Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Hennessy Advisors Inc | Institution | 145,600 | Added More | 13,700 | 10.38 % | $3,188,640 | $2,968,784 | $-219,856 | -6.89 % | $-20,687 | | | | | | News Article | History of Hennessy Advisors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Honeywell International Inc | Institution | 138,000 | No Change | 0 | 0 % | $3,022,200 | $2,813,820 | $-208,380 | -6.89 % | $0 | | | | | | News Article | History of Honeywell International Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Independent Portfolio Consultants Inc | No Data | 13,535 | Added More | 180 | 1.34 % | $296,417 | $275,979 | $-20,438 | -6.89 % | $-272 | | | | | | News Article | History of Independent Portfolio Consultants Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-14 | 2009-09-30 | 13F-HR | Shell Asset Management Co | Institution | 47,408 | Added More | 26,324 | 124.85 % | $1,038,235 | $966,649 | $-71,586 | -6.89 % | $-39,749 | | | | | | News Article | History of Shell Asset Management Co Ownership Of Rr Donnelley And Sons Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Ellington Management Group Llc | Institution | | Sold All | -10,200 | -100 % | | | | -5.68 % | $12,546 | | | | | | News Article | History of Ellington Management Group Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-13 | 2009-09-30 | 13F-HR | Endex Capital Management Llc | Institution | 1,835 | Sold Some | -1,584 | -46.32 % | $39,673 | $37,416 | $-2,257 | -5.68 % | $1,948 | | | | | | News Article | History of Endex Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Meeder Asset Management Inc | Institution | 12,869 | Added More | 9,695 | 305.45 % | $285,692 | $262,399 | $-23,293 | -8.15 % | $-17,548 | | | | | | News Article | History of Meeder Asset Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Mitchell Sinkler And Starr | Institution | 56,867 | Sold Some | -1,450 | -2.48 % | $1,262,447 | $1,159,518 | $-102,929 | -8.15 % | $2,625 | | | | | | News Article | History of Mitchell Sinkler And Starr Ownership Of Rr Donnelley And Sons Co |
| 2009-10-09 | 2009-09-30 | 13F-HR | Skyline Asset Management Lp | Institution | 347,000 | Added More | 269,100 | 345.44 % | $7,703,400 | $7,075,330 | $-628,070 | -8.15 % | $-487,071 | | | | | | News Article | History of Skyline Asset Management Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-10-09 | 2008-12-31 | 13F-HR/A | Parsec Financial Management Inc | Institution | | Sold All | -12,297 | -100 % | | | | -8.15 % | $22,258 | | | | | | News Article | History of Parsec Financial Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 386,289 | Sold Some | -2,097 | -0.53 % | $8,448,140 | $7,876,433 | $-571,708 | -6.76 % | $3,104 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Rr Donnelley And Sons Co |
| 2009-10-06 | 2009-09-30 | 13F-HR | Franklin Street Advisors Inc | Institution | 20,000 | No Change | 0 | 0 % | $424,000 | $407,800 | $-16,200 | -3.82 % | $0 | | | | | | News Article | History of Franklin Street Advisors Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Denali Advisors Llc | Institution | 47,100 | Added More | 800 | 1.72 % | $994,752 | $960,369 | $-34,383 | -3.45 % | $-584 | | | | | | News Article | History of Denali Advisors Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-10-05 | 2009-09-30 | 13F-HR | Natcan Investment Management Inc | Institution | 41,150 | Added More | 150 | 0.36 % | $869,088 | $839,049 | $-30,040 | -3.45 % | $-110 | | | | | | News Article | History of Natcan Investment Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund | Specialty & Misc | | Sold All | -12,100 | -100 % | | | | -4.98 % | $12,947 | | | | | | News Article | History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | 25,415 | Sold Some | -12,820 | -33.52 % | $519,737 | $518,212 | $-1,525 | -0.29 % | $769 | | | | | | News Article | History of Kbc Group Nv Ownership Of Rr Donnelley And Sons Co |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 198,347 | Sold Some | -35,744 | -15.26 % | $4,137,518 | $4,044,295 | $-93,223 | -2.25 % | $16,800 | | | | | | News Article | History of Credit Agricole S A Ownership Of Rr Donnelley And Sons Co |
| 2009-09-17 | 2009-06-30 | 13F-HR/A | Delaware Management Business Trust | Institution | 82,400 | Added More | 35,500 | 75.69 % | $1,745,232 | $1,680,136 | $-65,096 | -3.72 % | $-28,045 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Rr Donnelley And Sons Co |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 807,103 | Added More | 307,074 | 61.41 % | $16,020,995 | $16,456,830 | $435,836 | 2.72 % | $165,820 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Rr Donnelley And Sons Co |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 15,943,545 | Added More | 3,708,148 | 30.30 % | $304,840,580 | $325,088,883 | $20,248,302 | 6.64 % | $4,709,348 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -16,300 | -100 % | | | | 15.52 % | $-44,662 | | | | | | News Article | History of Advanced Series Trust - Ast Pimco Total Return Bond Portfolio Ownership Of Rr Donnelley And Sons Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 60,046 | Sold Some | -57,318 | -48.83 % | $1,031,590 | $1,224,338 | $192,748 | 18.68 % | $-183,991 | | | | | | News Article | History of Amvescap Plc Ownership Of Rr Donnelley And Sons Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 1,397,020 | New Holding | 1,397,020 | 100 % | $24,000,804 | $28,485,238 | $4,484,434 | 18.68 % | $4,484,434 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Rr Donnelley And Sons Co |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 8,974,669 | Added More | 1,888,561 | 26.65 % | $154,184,813 | $182,993,501 | $28,808,687 | 18.68 % | $6,062,281 | | | | | | News Article | History of Fmr Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 505,699 | Added More | 50,009 | 10.97 % | $9,026,727 | $10,311,203 | $1,284,475 | 14.22 % | $127,023 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Rr Donnelley And Sons Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Equity Income Fund | Equity Income | | Sold All | -652,100 | -100 % | | | | 14.22 % | $-1,656,334 | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Equity Income Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Strategic Equity Fund | Specialty & Misc | | Sold All | -1,015,220 | -100 % | | | | 14.22 % | $-2,578,659 | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Asset Allocation Fund | Flexible Portfolio | 177,565 | No Change | 0 | 0 % | $3,169,535 | $3,620,550 | $451,015 | 14.22 % | $0 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Asset Allocation Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | | Sold All | -10,800 | -100 % | | | | 14.22 % | $-27,432 | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 81,706 | Sold Some | -2,100 | -2.50 % | $1,487,866 | $1,665,985 | $178,119 | 11.97 % | $-4,578 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Rr Donnelley And Sons Co |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 37,239 | New Holding | 37,239 | 100 % | $670,674 | $759,303 | $88,629 | 13.21 % | $88,629 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -214,800 | -100 % | | | | 14.48 % | $-554,184 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Rr Donnelley And Sons Co |
| 2009-08-24 | 2009-06-30 | 13F-HR | Mcmillion Capital Management Inc | Institution | 2,000 | No Change | 0 | 0 % | $35,620 | $40,780 | $5,160 | 14.48 % | $0 | | | | | | News Article | History of Mcmillion Capital Management Inc Ownership Of Rr Donnelley And Sons Co |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Sac Capital Advisors Lp | No Data | 30,505 | New Holding | 30,505 | 100 % | $549,395 | $621,997 | $72,602 | 13.21 % | $72,602 | | | | | | News Article | History of Sac Capital Advisors Lp Ownership Of Rr Donnelley And Sons Co |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 34,451 | Sold Some | -44,517 | -56.37 % | $620,463 | $702,456 | $81,993 | 13.21 % | $-105,950 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rr Donnelley And Sons Co |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 78,968 | New Holding | 78,968 | 100 % | $1,422,214 | $1,610,158 | $187,944 | 13.21 % | $187,944 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Rr Donnelley And Sons Co |
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