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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
TCIM
26
TIAA CREF Investment Management
New York
$546K -$34.8K -7,660 -6%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$512K -$447K -98,300 -45%
SO
28
STRS Ohio
Ohio
$498K +$500K +110,000 New
Invesco
29
Invesco
Georgia
$445K +$435K +95,703 +3,715%
Millennium Management
30
Millennium Management
New York
$441K +$442K +97,266 New
BCM
31
Bridgeway Capital Management
Texas
$421K
HighTower Advisors
32
HighTower Advisors
Illinois
$402K +$682 +150 +0.2%
Stifel Financial
33
Stifel Financial
Missouri
$390K +$392K +86,200 New
BIM
34
BlackRock Investment Management
Delaware
$378K +$10.2K +2,255 +3%
TL
35
TowerView LLC
New York
$320K +$321K +70,691 New
PPA
36
Parametric Portfolio Associates
Washington
$318K +$3.03K +666 +1%
CCM
37
Concourse Capital Management
Georgia
$293K +$294K +64,620 New
Charles Schwab
38
Charles Schwab
California
$284K
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$245K +$246K +54,151 New
Deutsche Bank
40
Deutsche Bank
Germany
$240K +$220K +48,431 +994%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$200K
CS
42
Credit Suisse
Switzerland
$192K +$46.3K +10,198 +32%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$175K
TA
44
Teachers Advisors
New York
$153K
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$143K -$25.1K -5,520 -15%
VKH
46
Virtu KCG Holdings
New York
$137K +$88.5K +19,480 +181%
DTL
47
Dynamic Technology Lab
Singapore
$117K +$118K +25,890 New
ProShare Advisors
48
ProShare Advisors
Maryland
$112K +$112K +24,667 New
EMG
49
Ellington Management Group
Connecticut
$107K +$108K +23,700 New
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$102K +$18.2K +4,000 +22%