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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
PLCM
1
Plymouth Lane Capital Management
New York
$9.47M +$9.07M +2,196,793 New
RA
2
Royce & Associates
New York
$8.84M +$64.4K +15,596 +0.8%
EAM
3
Eagle Asset Management
Florida
$5.12M +$1.49M +360,323 +44%
BIT
4
BlackRock Institutional Trust
California
$4.73M +$13.2K +3,203 +0.3%
EVC
5
Eidelman Virant Capital
Missouri
$4.34M +$1.74M +422,400 +72%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.32M +$375K +90,824 +10%
BFA
7
BlackRock Fund Advisors
California
$3.62M +$481K +116,563 +16%
EMR
8
Errol M. Rudman
$3.53M +$1.03M +248,374 +44%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$3.07M -$189K -45,674 -6%
Manulife (Manufacturers Life Insurance)
10
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.92M -$67.8K -16,427 -2%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$2.02M +$28.9K +7,000 +2%
TA
12
Teton Advisors
New York
$1.96M +$338K +81,858 +22%
Renaissance Technologies
13
Renaissance Technologies
New York
$1.87M -$180K -43,659 -9%
State Street
14
State Street
Massachusetts
$1.86M +$9.12K +2,209 +0.5%
UBS AM
15
UBS AM
Illinois
$1.71M +$15.8K +3,823 +1%
AA
16
Ancora Advisors
Ohio
$1.5M +$417K +100,852 +41%
Northern Trust
17
Northern Trust
Illinois
$1.41M -$29.3K -7,100 -2%
EI
18
EAM Investors
California
$1.23M -$83K -20,089 -7%
Morgan Stanley
19
Morgan Stanley
New York
$1.01M -$633K -153,171 -40%
GF
20
Gabelli Funds
New York
$927K +$21.4K +5,181 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$706K +$22.7K +5,492 +3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$632K +$223K +53,900 +58%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$627K
SO
24
STRS Ohio
Ohio
$626K -$59.1K -14,300 -9%
Stifel Financial
25
Stifel Financial
Missouri
$610K -$864K -209,215 -60%