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

Institutional Holders (2014Q3)
Portfolio Summary: 94 Institutional holders with a total value of $54,142,655.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ROYCE & ASSOCIATES LP 2,035,779 7,329,000 13.54%
2 BlackRock Institutional Trust Company, N.A. 1,094,369 3,940,000 7.28%
3 VANGUARD GROUP INC 912,425 3,285,000 6.07%
4 EAGLE ASSET MANAGEMENT INC 827,468 2,978,000 5.50%
5 DIMENSIONAL FUND ADVISORS LP 757,073 2,725,000 5.03%
6 BlackRock Fund Advisors 722,199 2,600,000 4.80%
7 MANUFACTURERS LIFE INSURANCE COMPANY, THE 693,342 2,496,000 4.61%
8 Eidelman Virant Capital 583,800 2,102,000 3.88%
9 RUDMAN ERROL M 570,500 2,054,000 3.79%
10 RENAISSANCE TECHNOLOGIES LLC 476,783 1,716,000 3.17%
11 FULLER & THALER ASSET MANAGEMENT, INC. 460,800 1,659,000 3.06%
12 STATE STREET CORP 428,515 1,544,000 2.85%
13 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 393,595 1,417,000 2.62%
14 MORGAN STANLEY 387,454 1,396,000 2.58%
15 Teton Advisors, Inc. 372,891 1,342,000 2.48%
16 HARBERT FUND ADVISORS, INC. 355,000 1,278,000 2.36%
17 STIFEL FINANCIAL CORP 350,788 1,263,000 2.33%
18 NORTHERN TRUST CORP 333,096 1,199,000 2.21%
19 Informed Momentum Co LLC 305,778 1,101,000 2.03%
20 Ancora Advisors LLC 248,258 894,000 1.65%
21 BRYN MAWR CAPITAL MANAGEMENT INC 213,167 767,000 1.42%
22 GABELLI FUNDS LLC 209,819 755,000 1.39%
23 STRS OHIO 159,600 575,000 1.06%
24 Bank of New York Mellon Corp 158,210 570,000 1.05%
25 GEODE CAPITAL MANAGEMENT, LLC 145,673 524,000 0.97%
26 TIAA CREF INVESTMENT MANAGEMENT LLC 127,992 461,000 0.85%
27 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,505 434,000 0.80%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,800 341,000 0.63%
29 D. E. Shaw & Co., Inc. 92,711 334,000 0.62%
30 BlackRock Investment Management, LLC 90,727 327,000 0.60%
31 HighTower Advisors, LLC 87,912 316,000 0.58%
32 TOWERVIEW LLC 82,778 298,000 0.55%
33 EAGLE GLOBAL ADVISORS LLC 80,550 290,000 0.54%
34 PARAMETRIC PORTFOLIO ASSOCIATES LLC 71,651 258,000 0.48%
35 Concourse Capital Management, LLC 64,620 233,000 0.43%
36 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,600 226,000 0.42%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 54,923 198,000 0.37%
38 Invesco Ltd. 50,651 182,000 0.34%
39 ANALYTIC INVESTORS, LLC 50,095 180,000 0.33%
40 AQR CAPITAL MANAGEMENT LLC 46,400 167,000 0.31%
41 YACKTMAN ASSET MANAGEMENT LP 44,000 158,000 0.29%
42 MILLENNIUM MANAGEMENT LLC 43,135 155,000 0.29%
43 Virtu KCG Holdings LLC 40,625 146,000 0.27%
44 TEACHERS ADVISORS, LLC 39,112 141,000 0.26%
45 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,684 139,000 0.26%
46 CREDIT SUISSE AG/ 36,521 132,000 0.24%
47 Capital Impact Advisors, LLC 36,263 131,000 0.24%
48 RHUMBLINE ADVISERS 32,416 117,000 0.22%
49 GAMCO INVESTORS, INC. ET AL 26,000 94,000 0.17%
50 Nationwide Fund Advisors 24,208 87,000 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.