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MSO

MARTHA STEWART LIVING OMNIMEDIA INC
MSO

Delisted

MSO was delisted on the 4th of December, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
-$1.21M -203,000 Closed
EVC
27
Eidelman Virant Capital
Missouri
-$1.05M -175,700 Closed
Bank of America
28
Bank of America
North Carolina
-$1.03M -172,225 Closed
AA
29
Ancora Advisors
Ohio
-$794K -133,237 Closed
GCIA
30
Gabelli & Co Investment Advisers
New York
-$793K -132,998 Closed
Bank of New York Mellon
31
Bank of New York Mellon
New York
-$765K -128,275 Closed
California Public Employees Retirement System
32
California Public Employees Retirement System
California
-$718K -120,505 Closed
BIM
33
BlackRock Investment Management
Delaware
-$662K -111,069 Closed
TCIM
34
TIAA CREF Investment Management
New York
-$633K -106,246 Closed
SO
35
STRS Ohio
Ohio
-$613K -103,000 Closed
BCM
36
Bridgeway Capital Management
Texas
-$565K -94,800 Closed
JG
37
Jefferies Group
New York
-$565K -94,762 Closed
Charles Schwab
38
Charles Schwab
California
-$506K -84,800 Closed
Marshall Wace
39
Marshall Wace
United Kingdom
-$477K -80,000 Closed
GI
40
GAMCO Investors
Connecticut
-$467K -78,300 Closed
HighTower Advisors
41
HighTower Advisors
Illinois
-$440K -73,662 Closed
TI
42
Telemetry Investments
New York
-$412K -69,103 Closed
CCM
43
Concourse Capital Management
Georgia
-$385K -64,620 Closed
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
-$334K -56,114 Closed
TA
45
Teachers Advisors
New York
-$266K -44,645 Closed
RA
46
Royce & Associates
New York
-$266K -44,627 Closed
TC
47
TFS Capital
Pennsylvania
-$242K -40,575 Closed
State Board of Administration of Florida Retirement System
48
State Board of Administration of Florida Retirement System
Florida
-$231K -38,684 Closed
Deutsche Bank
49
Deutsche Bank
Germany
-$200K -33,795 Closed
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
-$192K -32,265 Closed