MARTHA STEWART LIVING OMNIME - 573083102

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Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$68.21M
QoQ value delta ($000)
+$2.925M (+4.48%)
Implied price effect (QoQ)
+2.27%
Shares
Total shares
14,730,641
QoQ shares delta
+310,963 (+2.16%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Partial Q2 2014 data: 36 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
ROYCE & ASSOCIATES LLC 9,266 1,971,557 0.03%
BlackRock Institutional Trust Company, N.A. 5,097 1,084,414 0.0%
VANGUARD GROUP INC 4,046 860,813 0.0%
DIMENSIONAL FUND ADVISORS LP 3,820 812,717 0.0%
EAGLE ASSET MANAGEMENT INC 3,800 808,713 0.02%
BlackRock Fund Advisors 3,545 754,361 0.0%
MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,296 727,573 0.01%
Eidelman Virant Capital 2,876 611,810 1.19%
MORGAN STANLEY 2,353 519,732 0.0%
RUDMAN ERROL M 2,193 484,100 1.27%
STATE STREET CORP 2,127 469,112 0.0%
RENAISSANCE TECHNOLOGIES LLC 1,946 429,510 0.0%
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1,793 395,786 0.0%
EAM Investors, LLC 1,778 378,402 0.34%
Teton Advisors, Inc. 1,637 348,375 0.11%
NORTHERN TRUST CORP 1,452 320,681 0.0%
Osmium Partners, LLC 1,388 306,415 0.89%
Ancora Advisors, LLC 1,339 284,800 0.17%
GABELLI FUNDS LLC 986 209,819 0.0%
TFS CAPITAL LLC 926 197,092 0.07%
HARBERT MANAGEMENT CORP 906 200,000 1.0%
Bank of New York Mellon Corp 706 155,956 0.0%
STRS OHIO 668 142,200 0.0%
GEODE CAPITAL MANAGEMENT, LLC 632 139,692 0.0%
MILLENNIUM MANAGEMENT LLC 611 134,866 0.0%