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OUTR

OUTERWALL INC
OUTR

Delisted

OUTR was delisted on the 26th of September, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
126
UBS AM
Illinois
$433K – – –
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$432K -$49.5K -1,220 -11%
Legal & General Group
128
Legal & General Group
United Kingdom
$388K +$150K +3,711 +67%
Simplex Trading
129
Simplex Trading
Illinois
$384K -$886K -21,849 -70%
Arizona State Retirement System
130
Arizona State Retirement System
Arizona
$374K +$16.2K +400 +5%
BlackRock Advisors
131
BlackRock Advisors
Delaware
$371K +$27K +666 +8%
US Bancorp
132
US Bancorp
Minnesota
$365K +$353K +8,700 New
RCM
133
Riverhead Capital Management
Delaware
$359K +$60.6K +1,494 +36%
HCM
134
Hollencrest Capital Management
California
$358K +$345K +8,515 New
LA
135
Lucus Advisors
New York
$343K -$264K -6,513 -44%
Thrivent Financial for Lutherans
136
Thrivent Financial for Lutherans
Minnesota
$343K +$22.3K +550 +7%
O'Shaughnessy Asset Management
137
O'Shaughnessy Asset Management
Connecticut
$335K +$191K +4,708 +144%
TH
138
Timber Hill
Connecticut
$320K +$9.81K +242 +3%
Louisiana State Employees Retirement System
139
Louisiana State Employees Retirement System
Louisiana
$319K +$8.11K +200 +3%
Teachers Retirement System of the State of Kentucky
140
Teachers Retirement System of the State of Kentucky
Kentucky
$315K – – –
QS Investors
141
QS Investors
New York
$314K +$296K +7,300 +4,078%
T. Rowe Price Associates
142
T. Rowe Price Associates
Maryland
$302K – – –
HSBC Holdings
143
HSBC Holdings
United Kingdom
$292K +$44.1K +1,088 +19%
Virtu KCG Holdings
144
Virtu KCG Holdings
New York
$277K +$34.8K +859 +15%
Baird Financial Group
145
Baird Financial Group
Wisconsin
$271K – – –
FMBTD
146
First Midwest Bank Trust Division
Illinois
$264K +$255K +6,296 New
SKK
147
Shepherd Kaplan Krochuk
Massachusetts
$236K +$5.88K +145 +3%
AIM
148
Acrospire Investment Management
Illinois
$231K -$28.4K -700 -11%
CAW
149
Cornerstone Advisors (Washington)
Washington
$230K – – –
American Century Companies
150
American Century Companies
Missouri
$227K -$1.18M -29,209 -84%