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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
$461K -$126K -28,715 -18%
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$434K
BCM
28
Bridgeway Capital Management
Texas
$341K +$7.92K +1,800 +2%
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$334K -$1.81K -412 -0.4%
BIM
30
BlackRock Investment Management
Delaware
$327K +$14K +3,180 +4%
HighTower Advisors
31
HighTower Advisors
Illinois
$316K -$4.4K -1,000 -1%
TL
32
TowerView LLC
New York
$298K +$34.2K +7,778 +10%
EGA
33
Eagle Global Advisors
Texas
$290K +$355K +80,550 New
PPA
34
Parametric Portfolio Associates
Washington
$258K -$7.74K -1,759 -2%
CCM
35
Concourse Capital Management
Georgia
$233K
Charles Schwab
36
Charles Schwab
California
$226K
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$198K +$1.38K +313 +0.6%
Invesco
38
Invesco
Georgia
$182K -$10.3K -2,350 -4%
AI
39
Analytic Investors
California
$180K +$221K +50,095 New
AQR Capital Management
40
AQR Capital Management
Connecticut
$167K
YAM
41
Yacktman Asset Management
Texas
$158K +$194K +44,000 New
Millennium Management
42
Millennium Management
New York
$155K +$24.8K +5,638 +15%
VKH
43
Virtu KCG Holdings
New York
$146K +$179K +40,625 New
TA
44
Teachers Advisors
New York
$141K
State Board of Administration of Florida Retirement System
45
State Board of Administration of Florida Retirement System
Florida
$139K
CS
46
Credit Suisse
Switzerland
$132K -$22K -4,996 -12%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$117K +$19.8K +4,500 +16%
GI
48
GAMCO Investors
Connecticut
$94K
NFA
49
Nationwide Fund Advisors
Ohio
$87K +$2.02K +458 +2%
Two Sigma Investments
50
Two Sigma Investments
New York
$83K +$21.2K +4,814 +26%