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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
Charles Schwab
26
Charles Schwab
California
$146K
California State Teachers Retirement System (CalSTRS)
27
California State Teachers Retirement System (CalSTRS)
California
$120K +$3.91K +1,588 +3%
Deutsche Bank
28
Deutsche Bank
Germany
$101K +$7.42K +3,012 +7%
Morgan Stanley
29
Morgan Stanley
New York
$97K -$9.35K -3,800 -8%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$96K -$711 -289 -0.7%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$89K
TA
32
Teachers Advisors
New York
$78K -$583 -237 -0.7%
AllianceBernstein
33
AllianceBernstein
Tennessee
$76K -$3.82K -1,551 -4%
Public Employees Retirement Association of Colorado
34
Public Employees Retirement Association of Colorado
Colorado
$73K
JP Morgan Chase
35
JP Morgan Chase
New York
$65K +$44K +17,856 +171%
Two Sigma Investments
36
Two Sigma Investments
New York
$64K +$68.6K +27,848 New
Two Sigma Advisers
37
Two Sigma Advisers
New York
$61K +$30.3K +12,300 +92%
TC
38
TFS Capital
Pennsylvania
$56K -$41.4K -16,836 -41%
NFA
39
Nationwide Fund Advisors
Ohio
$56K +$3.97K +1,614 +7%
RFC
40
Russell Frank Company
Washington
$51K +$20.3K +8,237 +60%
Barclays
41
Barclays
United Kingdom
$51K +$25.1K +10,208 +69%
BA
42
BlackRock Advisors
Delaware
$46K -$131K -53,121 -73%
AIG
43
American International Group
New York
$45K +$854 +347 +2%
ProShare Advisors
44
ProShare Advisors
Maryland
$42K +$1.31K +532 +3%
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$39K -$3.84K -1,559 -8%
HighTower Advisors
46
HighTower Advisors
Illinois
$37K
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$36K
BG
48
BlackRock Group
United Kingdom
$36K +$38.4K +15,612 New
CS
49
Credit Suisse
Switzerland
$35K +$37.1K +15,054 New
RCM
50
Rotella Capital Management
Washington
$28K -$10.5K -4,256 -26%