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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 727,573 | 3,296 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Eidelman Virant Capital | History | Added to | 611,810 | 2,876 | 1.19% | 1.07% | 8 | +103,925 | 20.46% | Q2 2014 | Jul 09, 2014 |
| MORGAN STANLEY | History | No change | 519,732 | 2,353 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| RUDMAN ERROL M | History | No change | 484,100 | 2,193 | 1.27% | 1.27% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 469,112 | 2,127 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 429,510 | 1,946 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 395,786 | 1,793 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| EAM Investors, LLC | History | Reduced | 378,402 | 1,778 | 0.34% | 0.31% | 14 | -3,857 | -1.01% | Q2 2014 | Aug 11, 2014 |
| Teton Advisors, Inc. | History | Added to | 348,375 | 1,637 | 0.11% | 0.06% | 15 | +155,885 | 80.98% | Q2 2014 | Aug 06, 2014 |
| NORTHERN TRUST CORP | History | No change | 320,681 | 1,452 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Osmium Partners, LLC | History | No change | 306,415 | 1,388 | 0.89% | 0.89% | 17 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Ancora Advisors, LLC | History | Reduced | 284,800 | 1,339 | 0.17% | 0.33% | 18 | -233,169 | -45.02% | Q2 2014 | Jul 31, 2014 |
| GABELLI FUNDS LLC | History | Added to | 209,819 | 986 | 0.0% | 0.0% | 19 | +7,819 | 3.87% | Q2 2014 | Aug 06, 2014 |
| TFS CAPITAL LLC | History | Reduced | 197,092 | 926 | 0.07% | 0.07% | 20 | -42,229 | -17.65% | Q2 2014 | Jul 21, 2014 |
| HARBERT MANAGEMENT CORP | History | No change | 200,000 | 906 | 1.0% | 1.0% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | No change | 155,956 | 706 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STRS OHIO | History | Added to | 142,200 | 668 | 0.0% | 0.0% | 23 | +32,200 | 29.27% | Q2 2014 | Jul 24, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 139,692 | 632 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 134,866 | 611 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | No change | 134,576 | 610 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 129,977 | 589 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 120,568 | 546 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 120,505 | 512 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| Invesco Ltd. | History | No change | 98,279 | 445 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BRIDGEWAY CAPITAL MANAGEMENT INC | History | No change | 93,000 | 421 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 87,547 | 411 | 0.0% | 0.0% | 32 | +4,058 | 4.86% | Q2 2014 | Aug 06, 2014 |
| HighTower Advisors, LLC | History | No change | 88,837 | 402 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| STIFEL FINANCIAL CORP | History | No change | 86,200 | 390 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TOWERVIEW LLC | History | No change | 70,691 | 320 | 0.15% | 0.15% | 35 | 0 | 0.0% | Q1 2014 | Apr 25, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 70,115 | 318 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | No change | 62,600 | 295 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Concourse Capital Management, LLC | History | No change | 64,620 | 293 | 0.2% | 0.2% | 38 | 0 | 0.0% | Q1 2014 | May 05, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 54,151 | 245 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 53,302 | 240 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 49,143 | 223 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 44,110 | 200 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 41,517 | 195 | 0.0% | 0.0% | 43 | -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% | 44 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Capital Impact Advisors, LLC | History | New | 36,263 | 170 | 0.13% | — | 45 | +36,263 | New | Q2 2014 | Aug 11, 2014 |
| TEACHERS ADVISORS INC | History | No change | 33,854 | 153 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| KCG Holdings, Inc. | History | No change | 30,228 | 137 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Reduced | 27,916 | 131 | 0.0% | 0.0% | 48 | -3,592 | -11.4% | Q2 2014 | Aug 06, 2014 |
| GAMCO INVESTORS, INC. ET AL | History | Added to | 26,000 | 122 | 0.0% | 0.0% | 49 | +12,000 | 85.71% | Q2 2014 | Aug 06, 2014 |
| Nationwide Fund Advisors | History | Added to | 23,750 | 112 | 0.0% | 0.0% | 50 | +3,527 | 17.44% | Q2 2014 | Aug 11, 2014 |
| ELLINGTON MANAGEMENT GROUP LLC | History | No change | 23,700 | 107 | 0.03% | 0.03% | 51 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | History | New | 21,800 | 102 | 0.0% | — | 53 | +21,800 | New | Q2 2014 | Aug 11, 2014 |
| PRICE T ROWE ASSOCIATES INC /MD/ | History | No change | 22,519 | 102 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 22,279 | 101 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CHICAGO EQUITY PARTNERS LLC | History | New | 21,065 | 99 | 0.0% | — | 55 | +21,065 | New | Q2 2014 | Aug 01, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 20,267 | 95 | 0.0% | 0.0% | 56 | +3,583 | 21.48% | Q2 2014 | Aug 08, 2014 |
| Connor, Clark & Lunn Investment Management Ltd. | History | No change | 18,200 | 91 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 19,079 | 90 | 0.0% | 0.0% | 58 | -128 | -0.67% | Q2 2014 | Aug 06, 2014 |
| AQR CAPITAL MANAGEMENT LLC | History | No change | 19,500 | 88 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | No change | 18,735 | 85 | 0.0% | 0.0% | 60 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 15,400 | 70 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| ProShare Advisors LLC | History | Reduced | 14,525 | 68 | 0.0% | 0.0% | 62 | -10,142 | -41.12% | Q2 2014 | Aug 08, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 12,800 | 58 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| JANE STREET GROUP, LLC | History | No change | 11,839 | 54 | 0.0% | 0.0% | 64 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 7,408 | 33 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CITIGROUP INC | History | No change | 4,534 | 21 | 0.0% | 0.0% | 66 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) | History | No change | 3,400 | 16 | 0.01% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Jul 18, 2014 |
| WELLS FARGO & COMPANY/MN | History | No change | 2,931 | 13 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,550 | 12 | 0.0% | — | 70 | +2,550 | New | Q2 2014 | Jul 31, 2014 |
| FEDERATED INVESTORS INC /PA/ | History | New | 2,463 | 12 | 0.0% | — | 69 | +2,463 | New | Q2 2014 | Aug 07, 2014 |
| UBS AG | History | No change | 2,200 | 10 | 0.0% | 0.0% | 71 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| ROYAL BANK OF CANADA | History | No change | 2,100 | 9 | 0.0% | 0.0% | 72 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Tower Research Capital LLC | History | No change | 2,044 | 9 | 0.0% | 0.0% | 73 | 0 | 0.0% | Q1 2014 | May 02, 2014 |
| BARCLAYS PLC | History | No change | 962 | 4 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST MANHATTAN CO | History | No change | 1,000 | 4 | 0.0% | 0.0% | 75 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BRAVE ASSET MANAGEMENT INC | History | No change | 500 | 2 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 11, 2014 |
| US BANCORP \DE\ | History | No change | 200 | 1 | 0.0% | 0.0% | 77 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 250 | 1 | 0.0% | 0.0% | 78 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | No change | 240 | 1 | 0.0% | 0.0% | 79 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEOPLES FINANCIAL SERVICES CORP. | History | No change | 200 | 1 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q2 2014 | Jul 15, 2014 |
| FineMark National Bank & Trust | History | No change | 150 | 1 | 0.0% | 0.0% | 81 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Creative Planning | History | No change | 317 | 1 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q1 2014 | Apr 11, 2014 |
| CKW FINANCIAL GROUP | History | No change | 300 | 1 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q2 2014 | Jul 30, 2014 |
| Regal Investment Advisors LLC | History | Closed out | 0 | 0 | — | — | — | -108 | -100.0% | Q2 2014 | Aug 04, 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 |