MARTHA STEWART LIVING OMNIME - 573083102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LLC | History | Added to | 1,971,557 | 9,266 | 0.03% | 0.03% | 1 | +60,000 | 3.14% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Added to | 1,084,414 | 5,097 | 0.0% | 0.0% | 2 | +1,058 | 0.1% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Added to | 860,813 | 4,046 | 0.0% | 0.0% | 3 | +77,082 | 9.84% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Reduced | 812,717 | 3,820 | 0.0% | 0.0% | 4 | -6,371 | -0.78% | Q2 2014 | Aug 08, 2014 |
| EAGLE ASSET MANAGEMENT INC | History | Added to | 808,713 | 3,800 | 0.02% | 0.02% | 5 | +18,000 | 2.28% | Q2 2014 | Jul 10, 2014 |
| BlackRock Fund Advisors | History | Added to | 754,361 | 3,545 | 0.0% | 0.0% | 6 | +48,217 | 6.83% | Q2 2014 | Aug 06, 2014 |
| Eidelman Virant Capital | History | Added to | 611,810 | 2,876 | 1.19% | 1.07% | 7 | +103,925 | 20.46% | Q2 2014 | Jul 09, 2014 |
| EAM Investors, LLC | History | Reduced | 378,402 | 1,778 | 0.34% | 0.31% | 8 | -3,857 | -1.01% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | Added to | 348,375 | 1,637 | 0.11% | 0.06% | 9 | +155,885 | 80.98% | Q2 2014 | Aug 06, 2014 |
| Ancora Advisors, LLC | History | Reduced | 284,800 | 1,339 | 0.17% | 0.33% | 10 | -233,169 | -45.02% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Added to | 209,819 | 986 | 0.0% | 0.0% | 11 | +7,819 | 3.87% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 197,092 | 926 | 0.07% | 0.07% | 12 | -42,229 | -17.65% | Q2 2014 | Jul 21, 2014 |
| STRS OHIO | History | Added to | 142,200 | 668 | 0.0% | 0.0% | 13 | +32,200 | 29.27% | Q2 2014 | Jul 24, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 87,547 | 411 | 0.0% | 0.0% | 14 | +4,058 | 4.86% | Q2 2014 | Aug 06, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 62,600 | 295 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 41,517 | 195 | 0.0% | 0.0% | 16 | -936 | -2.2% | Q2 2014 | Aug 11, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 38,684 | 182 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Capital Impact Advisors, LLC | History | New | 36,263 | 170 | 0.13% | — | 18 | +36,263 | New | Q2 2014 | Aug 11, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,916 | 131 | 0.0% | 0.0% | 19 | -3,592 | -11.4% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 26,000 | 122 | 0.0% | 0.0% | 20 | +12,000 | 85.71% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 23,750 | 112 | 0.0% | 0.0% | 21 | +3,527 | 17.44% | Q2 2014 | Aug 11, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 21,800 | 102 | 0.0% | — | 22 | +21,800 | New | Q2 2014 | Aug 11, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 21,065 | 99 | 0.0% | — | 23 | +21,065 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 20,267 | 95 | 0.0% | 0.0% | 24 | +3,583 | 21.48% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,079 | 90 | 0.0% | 2.46% | 25 | -128 | -0.67% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,525 | 68 | 0.0% | 0.0% | 26 | -10,142 | -41.12% | Q2 2014 | Aug 08, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 3,400 | 16 | 0.01% | 0.0% | 27 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,550 | 12 | 0.0% | — | 29 | +2,550 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,463 | 12 | 0.0% | — | 28 | +2,463 | New | Q2 2014 | Aug 07, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 500 | 2 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 200 | 1 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| CKW FINANCIAL GROUP | History | No change | 300 | 1 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.01% | — | -727,573 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -519,732 | -100.0% | Q1 2014 | May 13, 2014 |
| RUDMAN ERROL M | History | Closed out | 0 | 0 | — | 1.27% | — | -484,100 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -469,112 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -429,510 | -100.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -395,786 | -100.0% | Q1 2014 | May 23, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -320,681 | -100.0% | Q1 2014 | May 14, 2014 |
| Osmium Partners, LLC | History | Closed out | 0 | 0 | — | 0.89% | — | -306,415 | -100.0% | Q1 2014 | May 14, 2014 |
| HARBERT MANAGEMENT CORP | History | Closed out | 0 | 0 | — | 1.0% | — | -200,000 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -155,956 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,692 | -100.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,866 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -134,576 | -100.0% | Q1 2014 | Aug 08, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -129,977 | -100.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,568 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -120,505 | -100.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -98,279 | -100.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,000 | -100.0% | Q1 2014 | May 15, 2014 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,837 | -100.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -86,200 | -100.0% | Q1 2014 | May 15, 2014 |
| TOWERVIEW LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -70,691 | -100.0% | Q1 2014 | Apr 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,115 | -100.0% | Q1 2014 | May 13, 2014 |
| Concourse Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -64,620 | -100.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -54,151 | -100.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -53,302 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -49,143 | -100.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -44,110 | -100.0% | Q1 2014 | May 08, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,854 | -100.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,228 | -100.0% | Q1 2014 | May 15, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -23,700 | -100.0% | Q1 2014 | May 15, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,519 | -100.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,279 | -100.0% | Q1 2014 | May 15, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,500 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,735 | -100.0% | Q1 2014 | May 15, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -18,200 | -100.0% | Q1 2014 | May 14, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,400 | -100.0% | Q1 2014 | May 07, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,800 | -100.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,839 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -7,408 | -100.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,534 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -2,931 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,200 | -100.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,100 | -100.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,044 | -100.0% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2014 | May 16, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -962 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -317 | -100.0% | Q1 2014 | Apr 11, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -240 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2014 | May 14, 2014 |
| FineMark National Bank & Trust | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q1 2014 | May 13, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q1 2014 | Apr 18, 2014 |
| QCI ASSET MANAGEMENT INC/NY | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | No change | 25 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 09, 2014 |
| CapWealth Advisors, LLC | History | No change | 100 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Aug 08, 2014 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |