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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
Deutsche Bank
51
Deutsche Bank
Germany
$20K -$120K -39,277 -89%
PG
52
PEAK6 Group
Illinois
$17K -$10.4K -3,416 -46%
SFSIG
53
San Francisco Sentry Investment Group
California
$14K
Wells Fargo
54
Wells Fargo
California
$12K -$25.9K -8,474 -75%
Invesco
55
Invesco
Georgia
$11K +$238 +78 +3%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$9K -$2.28K -745 -26%
First Manhattan
57
First Manhattan
New York
$4K
Creative Planning
58
Creative Planning
Kansas
$2K -$559 -183 -26%
BAM
59
Brave Asset Management
New Jersey
$2K +$1.53K +500 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$1.58K +$1.15K +376 New
Ameriprise
61
Ameriprise
Minnesota
$1K -$5.3K -1,736 -90%
LTFS
62
Ladenburg Thalmann Financial Services
Florida
$1K -$611 -200 -59%
US Bancorp
63
US Bancorp
Minnesota
$1K
TCM
64
Tradewinds Capital Management
Washington
$1K +$446 +146 New
FNBT
65
FineMark National Bank & Trust
Florida
$1K +$458 +150 New
PFSC
66
Peoples Financial Services Corp
Pennsylvania
$1K +$611 +200 New
PNC Financial Services Group
67
PNC Financial Services Group
Pennsylvania
$1K +$636 +208 New
CFG
68
CKW Financial Group
Hawaii
$1K +$917 +300 New
MPWT
69
MassMutual Private Wealth & Trust
Connecticut
$105 +$76 +25 New
Fidelity Investments
70
Fidelity Investments
Massachusetts
-$1.2M -521,433 Closed
BMCMI
71
Bryn Mawr Capital Management Inc
Pennsylvania
-$540K -234,959 Closed
Jacobs Levy Equity Management
72
Jacobs Levy Equity Management
New Jersey
-$204K -88,489 Closed
PCP
73
Perimeter Capital Partners
Georgia
-$149K -64,620 Closed
Public Employees Retirement Association of Colorado
74
Public Employees Retirement Association of Colorado
Colorado
-$73K -31,934 Closed
JP Morgan Chase
75
JP Morgan Chase
New York
-$65K -28,268 Closed