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

Institutional Holders (2015Q2)
Portfolio Summary: 112 Institutional holders with a total value of $133,134,918.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Plymouth Lane Capital Management, LLC 3,552,861 22,170,000 16.65%
2 EAGLE ASSET MANAGEMENT INC 1,696,557 10,586,000 7.95%
3 BlackRock Institutional Trust Company, N.A. 1,059,392 6,611,000 4.97%
4 ROYCE & ASSOCIATES LP 974,627 6,082,000 4.57%
5 VANGUARD GROUP INC 965,224 6,023,000 4.52%
6 Epoch Investment Partners, Inc. 957,560 5,975,000 4.49%
7 Eidelman Virant Capital 893,200 5,574,000 4.19%
8 BlackRock Fund Advisors 810,386 5,057,000 3.80%
9 DIMENSIONAL FUND ADVISORS LP 669,438 4,177,000 3.14%
10 RENAISSANCE TECHNOLOGIES LLC 651,600 4,066,000 3.05%
11 Verition Fund Management LLC 626,367 3,909,000 2.94%
12 Teton Advisors, Inc. 541,570 3,379,000 2.54%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 502,899 3,138,000 2.36%
14 FULLER & THALER ASSET MANAGEMENT, INC. 476,400 2,973,000 2.23%
15 STATE STREET CORP 472,106 2,947,000 2.21%
16 WATER ISLAND CAPITAL LLC 408,612 2,549,739 1.92%
17 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 328,682 2,051,000 1.54%
18 NORTHERN TRUST CORP 319,314 1,993,000 1.50%
19 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 286,776 1,789,000 1.34%
20 MILLENNIUM MANAGEMENT LLC 270,081 1,685,000 1.27%
21 Nationwide Fund Advisors 260,415 1,625,000 1.22%
22 Potomac Capital Management, Inc. 240,100 1,498,000 1.13%
23 GEODE CAPITAL MANAGEMENT, LLC 238,241 1,486,000 1.12%
24 CREDIT SUISSE AG/ 228,341 1,425,000 1.07%
25 GABELLI FUNDS LLC 215,000 1,342,000 1.01%
26 CADENCE CAPITAL MANAGEMENT LLC 204,465 1,276,000 0.96%
27 SG Americas Securities, LLC 202,010 1,261,000 0.95%
28 GLG Partners LP 200,000 1,248,000 0.94%
29 COASTLAND CAPITAL LLC 194,136 1,211,000 0.91%
30 Bank of New York Mellon Corp 175,363 1,094,000 0.82%
31 RUDMAN ERROL M 157,646 984,000 0.74%
32 Ancora Advisors LLC 133,987 836,000 0.63%
33 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 120,505 752,000 0.56%
34 BlackRock Investment Management, LLC 113,230 707,000 0.53%
35 STRS OHIO 111,700 697,000 0.52%
36 WEDGE CAPITAL MANAGEMENT L L P/NC 107,200 669,000 0.50%
37 TIAA CREF INVESTMENT MANAGEMENT LLC 106,246 663,000 0.50%
38 DRW Securities, LLC 103,700 647,000 0.49% Call
39 Lombard Odier Asset Management (USA) Corp 100,000 624,000 0.47%
40 BRIDGEWAY CAPITAL MANAGEMENT, LLC 94,800 592,000 0.44%
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 94,057 587,000 0.44%
42 TOWERVIEW LLC 90,000 562,000 0.42%
43 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 84,800 530,000 0.40%
44 OMERS ADMINISTRATION Corp 79,700 497,000 0.37%
45 HighTower Advisors, LLC 73,912 462,000 0.35%
46 DEUTSCHE BANK AG\ 70,458 438,000 0.33%
47 Concourse Capital Management, LLC 64,620 403,000 0.30%
48 REGENTATLANTIC CAPITAL LLC 50 368,000 0.28%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 58,330 364,000 0.27%
50 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,314 351,000 0.26%
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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.