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

Institutional Holders (2014Q2)
Portfolio Summary: 93 Institutional holders with a total value of $71,093,019.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 1,971,557 9,266,000 13.03%
2 BlackRock Institutional Trust Company, N.A. 1,084,414 5,097,000 7.17%
3 VANGUARD GROUP INC 860,813 4,046,000 5.69%
4 DIMENSIONAL FUND ADVISORS LP 812,717 3,820,000 5.37%
5 EAGLE ASSET MANAGEMENT INC 808,713 3,800,000 5.35%
6 BlackRock Fund Advisors 754,361 3,545,000 4.99%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 733,794 3,449,000 4.85%
8 Eidelman Virant Capital 611,810 2,876,000 4.05%
9 RUDMAN ERROL M 570,500 2,681,000 3.77%
10 FULLER & THALER ASSET MANAGEMENT, INC. 460,800 2,166,000 3.05%
11 STATE STREET CORP 450,983 2,121,000 2.98%
12 STIFEL FINANCIAL CORP 451,215 2,121,000 2.98%
13 RENAISSANCE TECHNOLOGIES LLC 450,405 2,117,000 2.98%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 397,996 1,871,000 2.63%
15 Informed Momentum Co LLC 378,402 1,778,000 2.50%
16 Teton Advisors, Inc. 348,375 1,637,000 2.30%
17 MORGAN STANLEY 335,708 1,578,000 2.22%
18 NORTHERN TRUST CORP 290,729 1,367,000 1.92%
19 Ancora Advisors LLC 284,800 1,339,000 1.88%
20 GABELLI FUNDS LLC 209,819 986,000 1.39%
21 HARBERT FUND ADVISORS, INC. 200,000 940,000 1.32%
22 TFS CAPITAL LLC 197,092 926,000 1.30%
23 Bank of New York Mellon Corp 169,989 799,000 1.12%
24 CITADEL ADVISORS LLC 168,426 792,000 1.11%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 156,707 737,000 1.04%
26 GEODE CAPITAL MANAGEMENT, LLC 145,900 685,000 0.96%
27 STRS OHIO 142,200 668,000 0.94%
28 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,505 566,000 0.80%
29 D. E. Shaw & Co., Inc. 93,123 438,000 0.62%
30 BRIDGEWAY CAPITAL MANAGEMENT, LLC 93,000 437,000 0.61%
31 HighTower Advisors, LLC 88,912 418,000 0.59%
32 BlackRock Investment Management, LLC 87,547 411,000 0.58%
33 DEUTSCHE BANK AG\ 76,193 357,000 0.50%
34 TOWERVIEW LLC 75,000 353,000 0.50%
35 PARAMETRIC PORTFOLIO ASSOCIATES LLC 73,410 345,000 0.49%
36 Concourse Capital Management, LLC 64,620 304,000 0.43%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,600 295,000 0.41%
38 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,610 257,000 0.36%
39 Invesco Ltd. 53,001 249,000 0.35%
40 AQR CAPITAL MANAGEMENT LLC 46,400 218,000 0.31%
41 CREDIT SUISSE AG/ 41,517 195,000 0.27%
42 TEACHERS ADVISORS, LLC 39,112 184,000 0.26%
43 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,684 182,000 0.26%
44 MILLENNIUM MANAGEMENT LLC 37,497 176,000 0.25%
45 Capital Impact Advisors, LLC 36,263 170,000 0.24%
46 Jefferies Group LLC 32,500 153,000 0.22% Call
47 RHUMBLINE ADVISERS 27,916 131,000 0.18%
48 JACOBS LEVY EQUITY MANAGEMENT, INC 26,300 124,000 0.17%
49 GAMCO INVESTORS, INC. ET AL 26,000 122,000 0.17%
50 Nationwide Fund Advisors 23,750 112,000 0.16%
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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.