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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
$23.2M +$2.1M +346,119 +10%
EAM
2
Eagle Asset Management
Florida
$10.2M +$55.9K +9,200 +0.5%
AAM
3
Alpine Associates Management
Florida
$9.01M +$9.18M +1,511,740 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.92M +$169K +27,869 +3%
BIT
5
BlackRock Institutional Trust
California
$5.82M -$499K -82,144 -8%
EIP
6
Epoch Investment Partners
New York
$5.35M -$364K -59,955 -6%
BFA
7
BlackRock Fund Advisors
California
$4.87M +$44.7K +7,365 +0.9%
CS
8
Credit Suisse
Switzerland
$4.54M +$3.24M +532,881 +233%
GP
9
GLG Partners
United Kingdom
$4.46M +$3.33M +548,289 +274%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$3.9M -$88.3K -14,531 -2%
TA
11
Teton Advisors
New York
$3.62M +$395K +65,000 +12%
Morgan Stanley
12
Morgan Stanley
New York
$3.24M +$3.19M +524,794 +2,808%
WIC
13
Water Island Capital
New York
$3.1M +$673K +110,760 +27%
OAM
14
Oxford Asset Management
United Kingdom
$2.98M +$3.04M +500,000 New
State Street
15
State Street
Massachusetts
$2.78M -$35.9K -5,909 -1%
KPF
16
K2 Principal Fund
Ontario, Canada
$2.6M +$2.65M +436,517 New
GF
17
Gabelli Funds
New York
$2.51M +$1.25M +205,518 +96%
COPPSERS
18
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.08M +$380K +62,534 +22%
Northern Trust
19
Northern Trust
Illinois
$2.02M +$120K +19,739 +6%
Renaissance Technologies
20
Renaissance Technologies
New York
$1.95M -$1.97M -325,100 -50%
NFA
21
Nationwide Fund Advisors
Ohio
$1.52M -$36.4K -6,000 -2%
SG Americas Securities
22
SG Americas Securities
New York
$1.49M +$291K +47,964 +24%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$1.43M +$8.61K +1,418 +0.6%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$1.39M +$1.29M +211,961 +1,006%
CC
25
Coastland Capital
California
$1.22M +$68K +11,200 +6%