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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
Geode Capital Management
26
Geode Capital Management
Massachusetts
$685K +$26.8K +6,208 +4%
SO
27
STRS Ohio
Ohio
$668K +$139K +32,200 +29%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$566K
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$438K -$159K -36,854 -28%
BCM
30
Bridgeway Capital Management
Texas
$437K
HighTower Advisors
31
HighTower Advisors
Illinois
$418K +$324 +75 +0.1%
BIM
32
BlackRock Investment Management
Delaware
$411K +$17.5K +4,058 +5%
Deutsche Bank
33
Deutsche Bank
Germany
$357K +$99K +22,891 +43%
TL
34
TowerView LLC
New York
$353K +$18.6K +4,309 +6%
PPA
35
Parametric Portfolio Associates
Washington
$345K +$14.2K +3,295 +5%
CCM
36
Concourse Capital Management
Georgia
$304K
Charles Schwab
37
Charles Schwab
California
$295K
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$257K +$45.4K +10,500 +24%
Invesco
39
Invesco
Georgia
$249K -$196K -45,278 -46%
AQR Capital Management
40
AQR Capital Management
Connecticut
$218K +$116K +26,900 +138%
CS
41
Credit Suisse
Switzerland
$195K -$4.05K -936 -2%
TA
42
Teachers Advisors
New York
$184K +$22.7K +5,258 +16%
State Board of Administration of Florida Retirement System
43
State Board of Administration of Florida Retirement System
Florida
$182K
Millennium Management
44
Millennium Management
New York
$176K -$258K -59,769 -61%
CIA
45
Capital Impact Advisors
Massachusetts
$170K +$157K +36,263 New
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$131K -$15.5K -3,592 -11%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$124K +$114K +26,300 New
GI
48
GAMCO Investors
Connecticut
$122K +$51.9K +12,000 +86%
NFA
49
Nationwide Fund Advisors
Ohio
$112K +$15.2K +3,527 +17%
PCM
50
Prelude Capital Management
New York
$109K +$99.9K +23,100 New