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MARTHA STEWART LIVING OMNIME
MARTHA STEWART LIVING OMNIME. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 87 Institutional holders with a total value of $65,287,855.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 PRICE T ROWE ASSOCIATES INC /MD/ 22,519 102,000 0.16%
52 GOLDMAN SACHS GROUP INC 22,279 101,000 0.15%
53 Nationwide Fund Advisors 20,223 92,000 0.14%
54 Connor, Clark & Lunn Investment Management Ltd. 18,200 91,000 0.14%
55 AQR CAPITAL MANAGEMENT LLC 19,500 88,000 0.13%
56 BLACKROCK ADVISORS LLC 19,207 87,000 0.13%
57 TWO SIGMA ADVISERS, LP 18,735 85,000 0.13%
58 PEAK6 Group LLC 16,943 77,000 0.12%
59 AMERICAN INTERNATIONAL GROUP, INC. 16,684 75,579 0.12%
60 GROUP ONE TRADING LLC 15,400 70,000 0.11%
61 GAMCO INVESTORS, INC. ET AL 14,000 63,000 0.10%
62 ALLIANCEBERNSTEIN L.P. 12,800 58,000 0.09%
63 JANE STREET GROUP, LLC 11,839 54,000 0.08%
64 BANK OF AMERICA CORP /DE/ 7,408 33,000 0.05%
65 CITIGROUP INC 4,534 21,000 0.03%
66 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 3,400 15,000 0.02%
67 WELLS FARGO & COMPANY/MN 2,931 13,000 0.02%
68 UBS AG 2,200 10,000 0.02%
69 Tower Research Capital LLC (TRC) 2,044 9,000 0.01%
70 ROYAL BANK OF CANADA 2,100 9,000 0.01%
71 FIRST MANHATTAN CO. LLC. 1,000 4,000 0.01%
72 BARCLAYS PLC 962 4,000 0.01%
73 BRAVE ASSET MANAGEMENT INC 500 2,000 0.00%
74 PEOPLES FINANCIAL SERVICES CORP. 200 1,000 0.00%
75 LADENBURG THALMANN FINANCIAL SERVICES INC. 240 1,000 0.00%
76 AMERIPRISE FINANCIAL INC 250 1,000 0.00%
77 FineMark National Bank & Trust 150 1,000 0.00%
78 Creative Planning 317 1,000 0.00%
79 US BANCORP \DE\ 200 1,000 0.00%
80 CKW FINANCIAL GROUP 300 1,000 0.00%
81 Tradewinds Capital Management, LLC 146 1,000 0.00%
82 CT Financial Advisors LLC 25 163 0.00%
83 MassMutual Private Wealth & Trust, FSB 25 113 0.00%
84 QCI ASSET MANAGEMENT INC/NY 100 0 0.00%
85 Baltimore-Washington Financial Advisors, Inc. 30 0 0.00%
86 Regal Investment Advisors LLC 108 0 0.00%
87 CapWealth Advisors, LLC 100 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.