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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
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$767K -$142K -28,549 -19%
WCM
27
Wedge Capital Management
North Carolina
$678K +$520K +104,300 New
BCM
28
Bridgeway Capital Management
Texas
$616K
TL
29
TowerView LLC
New York
$600K
BIM
30
BlackRock Investment Management
Delaware
$597K +$5.99K +1,200 +1%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$582K
HighTower Advisors
32
HighTower Advisors
Illinois
$480K
PPA
33
Parametric Portfolio Associates
Washington
$461K -$294 -59 -0.1%
Deutsche Bank
34
Deutsche Bank
Germany
$450K +$232K +46,430 +202%
CCM
35
Concourse Capital Management
Georgia
$420K +$322K +64,620 New
Millennium Management
36
Millennium Management
New York
$413K +$216K +43,257 +214%
Charles Schwab
37
Charles Schwab
California
$407K
TDC
38
Thompson Davis & Co
Virginia
$367K +$282K +56,500 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$359K
YAM
40
Yacktman Asset Management
Texas
$357K
Two Sigma Investments
41
Two Sigma Investments
New York
$348K +$199K +39,920 +293%
TA
42
Teachers Advisors
New York
$307K +$40.2K +8,065 +21%
Morgan Stanley
43
Morgan Stanley
New York
$291K -$945K -189,492 -81%
OAM
44
Oberweis Asset Management
Illinois
$274K +$210K +42,100 New
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$269K +$52.7K +10,564 +34%
AQR Capital Management
46
AQR Capital Management
Connecticut
$259K -$26.4K -5,300 -12%
State Board of Administration of Florida Retirement System
47
State Board of Administration of Florida Retirement System
Florida
$251K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$222K +$24.1K +4,825 +16%
ARTA
49
A.R.T. Advisors
New York
$196K +$151K +30,178 New
PCM
50
Potomac Capital Management
New York
$195K +$150K +30,000 New