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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
RA
1
Royce & Associates
New York
$8.07M +$321K +105,000 +6%
BIT
2
BlackRock Institutional Trust
California
$4.6M -$64.7K -21,160 -2%
OP
3
Osmium Partners
California
$4.17M +$3.04M +994,115 New
EVC
4
Eidelman Virant Capital
Missouri
$4.14M +$1.33M +434,167 +79%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.44M +$104K +33,942 +4%
BFA
6
BlackRock Fund Advisors
California
$2.93M -$548K -179,254 -20%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.36M -$724K -236,892 -30%
EAM
8
Eagle Asset Management
Florida
$2.14M
State Street
9
State Street
Massachusetts
$1.93M -$33.4K -10,927 -2%
EMR
10
Errol M. Rudman
$1.82M +$1.33M +434,100 New
Renaissance Technologies
11
Renaissance Technologies
New York
$1.61M +$124K +40,600 +12%
Northern Trust
12
Northern Trust
Illinois
$1.57M -$70K -22,913 -6%
TC
13
TFS Capital
Pennsylvania
$1.24M +$825K +269,953 +1,112%
Morgan Stanley
14
Morgan Stanley
New York
$1.15M +$709K +232,021 +548%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$864K -$5.59K -1,829 -0.8%
GF
16
Gabelli Funds
New York
$848K +$67.2K +22,000 +12%
TLCM
17
Tiger Legatus Capital Management
New York
$840K +$611K +200,000 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$751K -$92.2K -30,186 -14%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$586K +$84.1K +27,519 +25%
TCIM
20
TIAA CREF Investment Management
New York
$539K
SBH
21
Segall Bryant & Hamill
Illinois
$506K -$411K -134,566 -53%
BCM
22
Bridgeway Capital Management
Texas
$391K
HighTower Advisors
23
HighTower Advisors
Illinois
$372K +$221K +72,462 +447%
BIM
24
BlackRock Investment Management
Delaware
$341K -$63.5K -20,789 -20%
TA
25
Teton Advisors
New York
$319K +$232K +76,000 New