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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
$14.7M +$343K +68,755 +3%
RA
2
Royce & Associates
New York
$13.5M +$91K +18,252 +0.9%
EAM
3
Eagle Asset Management
Florida
$10.4M +$2.03M +406,003 +34%
BIT
4
BlackRock Institutional Trust
California
$7.12M -$12.6K -2,523 -0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.7M +$135K +27,085 +3%
EVC
6
Eidelman Virant Capital
Missouri
$6.45M -$69.8K -14,000 -1%
BFA
7
BlackRock Fund Advisors
California
$5.45M -$1.7K -341 -0%
EMR
8
Errol M. Rudman
$5.32M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$4.39M -$177K -35,563 -5%
Renaissance Technologies
10
Renaissance Technologies
New York
$3.82M +$768K +153,976 +36%
Manulife (Manufacturers Life Insurance)
11
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.56M -$641K -128,527 -19%
TA
12
Teton Advisors
New York
$3.04M +$64K +12,821 +3%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$3.03M -$7.48K -1,500 -0.3%
State Street
14
State Street
Massachusetts
$2.92M +$93.7K +18,787 +4%
UBS AM
15
UBS AM
Illinois
$2.16M -$325K -65,229 -16%
Northern Trust
16
Northern Trust
Illinois
$2.14M +$14.6K +2,924 +0.9%
RFC
17
Russell Frank Company
Washington
$1.95M +$817K +163,851 +120%
Invesco
18
Invesco
Georgia
$1.61M +$986K +197,666 +390%
GF
19
Gabelli Funds
New York
$1.4M
EI
20
EAM Investors
California
$1.23M -$485K -97,170 -34%
Geode Capital Management
21
Geode Capital Management
Massachusetts
$1.14M +$152K +30,416 +21%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.1M +$30.1K +6,035 +4%
AA
23
Ancora Advisors
Ohio
$993K -$1.74M -349,110 Closed
SO
24
STRS Ohio
Ohio
$793K -$116K -23,234 -16%
TCIM
25
TIAA CREF Investment Management
New York
$772K +$20K +4,002 +3%