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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
Jane Street
151
Jane Street
New York
$534K +$515K +9,105 New
GIA
152
Gargoyle Investment Advisor
New Jersey
$522K +$503K +8,904 New
Truist Financial
153
Truist Financial
North Carolina
$502K +$484K +8,555 New
SEI Trust Company
154
SEI Trust Company
Pennsylvania
$490K +$473K +8,358 New
Dana Investment Advisors
155
Dana Investment Advisors
Wisconsin
$486K +$468K +8,283 New
First Citizens Bank & Trust
156
First Citizens Bank & Trust
North Carolina
$476K +$459K +8,111 New
FQ
157
First Quadrant
California
$475K +$458K +8,100 New
SCM
158
Stonebridge Capital Management
California
$474K +$456K +8,070 New
Virginia Retirement Systems
159
Virginia Retirement Systems
Virginia
$434K +$418K +7,400 New
Ohio Public Employees Retirement System (OPERS)
160
Ohio Public Employees Retirement System (OPERS)
Ohio
$433K +$417K +7,381 New
HIS
161
Horizon Investment Services
Indiana
$415K +$400K +7,079 New
Oppenheimer & Co
162
Oppenheimer & Co
New York
$376K +$362K +6,410 New
CAW
163
Cornerstone Advisors (Washington)
Washington
$367K +$353K +6,250 New
T. Rowe Price Associates
164
T. Rowe Price Associates
Maryland
$367K +$353K +6,250 New
SCM
165
Symons Capital Management
Pennsylvania
$359K +$346K +6,115 New
Profund Advisors
166
Profund Advisors
Maryland
$357K +$344K +6,082 New
Panagora Asset Management
167
Panagora Asset Management
Massachusetts
$345K +$332K +5,880 New
Group One Trading
168
Group One Trading
Illinois
$308K +$297K +5,253 New
MWR
169
McAdams Wright Ragen
Washington
$304K +$293K +5,178 New
CL
170
Croft-Leominster
Maryland
$268K +$258K +4,570 New
Pinnacle Associates
171
Pinnacle Associates
New York
$266K +$256K +4,530 New
BUB
172
BBVA USA Bancshares
Texas
$262K +$252K +4,466 New
Public Employees Retirement Association of Colorado
173
Public Employees Retirement Association of Colorado
Colorado
$258K +$248K +4,390 New
IRS
174
Invictus RG (Singapore)
Singapore
$256K +$246K +4,357 New
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$236K +$227K +4,023 New