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

Institutional Holders (2015Q1)
Portfolio Summary: 95 Institutional holders with a total value of $117,737,484.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Plymouth Lane Capital Management, LLC 2,265,548 14,726,000 12.51%
2 ROYCE & ASSOCIATES LP 2,069,627 13,453,000 11.43%
3 EAGLE ASSET MANAGEMENT INC 1,593,794 10,359,000 8.80%
4 BlackRock Institutional Trust Company, N.A. 1,095,049 7,118,000 6.05%
5 VANGUARD GROUP INC 1,030,334 6,697,000 5.69%
6 Eidelman Virant Capital 992,200 6,449,000 5.48%
7 BlackRock Fund Advisors 838,421 5,450,000 4.63%
8 RUDMAN ERROL M 818,874 5,323,000 4.52%
9 DIMENSIONAL FUND ADVISORS LP 675,836 4,393,000 3.73%
10 RENAISSANCE TECHNOLOGIES LLC 587,100 3,816,000 3.24%
11 MANUFACTURERS LIFE INSURANCE COMPANY, THE 548,388 3,565,000 3.03%
12 Teton Advisors, Inc. 467,570 3,039,000 2.58%
13 FULLER & THALER ASSET MANAGEMENT, INC. 466,300 3,031,000 2.57%
14 STATE STREET CORP 449,511 2,921,000 2.48%
15 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 332,189 2,159,000 1.83%
16 NORTHERN TRUST CORP 328,920 2,138,000 1.82%
17 RUSSELL FRANK CO/ 299,845 1,949,000 1.66%
18 Invesco Ltd. 248,368 1,614,000 1.37%
19 GABELLI FUNDS LLC 215,000 1,398,000 1.19%
20 Informed Momentum Co LLC 188,519 1,225,000 1.04%
21 GEODE CAPITAL MANAGEMENT, LLC 176,089 1,144,000 0.97%
22 Bank of New York Mellon Corp 169,737 1,103,000 0.94%
23 Ancora Advisors LLC 0 993,000 0.84%
24 STRS OHIO 122,066 793,000 0.67%
25 TIAA CREF INVESTMENT MANAGEMENT LLC 118,835 772,000 0.66%
26 D. E. Shaw & Co., Inc. 118,062 767,000 0.65%
27 WEDGE CAPITAL MANAGEMENT L L P/NC 104,300 678,000 0.58%
28 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,800 616,000 0.52%
29 TOWERVIEW LLC 92,325 600,000 0.51%
30 BlackRock Investment Management, LLC 91,906 597,000 0.51%
31 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,505 582,000 0.49%
32 HighTower Advisors, LLC 73,912 480,000 0.41%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 70,907 461,000 0.39%
34 DEUTSCHE BANK AG\ 69,378 450,000 0.38%
35 Concourse Capital Management, LLC 64,620 420,000 0.36%
36 MILLENNIUM MANAGEMENT LLC 63,498 413,000 0.35%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 62,600 407,000 0.35%
38 THOMPSON DAVIS & CO., INC. 56,500 367,000 0.31%
39 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 55,159 359,000 0.30%
40 YACKTMAN ASSET MANAGEMENT LP 55,000 357,000 0.30%
41 TWO SIGMA INVESTMENTS, LP 53,536 348,000 0.30%
42 TEACHERS ADVISORS, LLC 47,177 307,000 0.26%
43 MORGAN STANLEY 44,791 291,000 0.25%
44 OBERWEIS ASSET MANAGEMENT INC/ 42,100 274,000 0.23%
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 41,364 269,000 0.23%
46 AQR CAPITAL MANAGEMENT LLC 39,800 259,000 0.22%
47 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,684 251,000 0.21%
48 RHUMBLINE ADVISERS 34,091 222,000 0.19%
49 A.R.T. Advisors, LLC 30,178 196,000 0.17%
50 Potomac Capital Management, Inc. 30,000 195,000 0.17%
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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.