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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$97.1M +$2.77M +84,284 +3%
EC
2
Engaged Capital
California
$89.9M +$72.1M +2,192,573 +919%
FCP
3
Fine Capital Partners
New York
$50.9M +$5.12M +155,643 +13%
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
$39.3M -$1.1M -33,541 -3%
AVC
5
Arlington Value Capital
Utah
$29.2M -$19.6M -595,977 -43%
JP Morgan Chase
6
JP Morgan Chase
New York
$25.6M +$7.88M +239,639 +53%
Kennedy Capital Management
7
Kennedy Capital Management
Missouri
$23.3M +$6.27M +190,820 +43%
State Street
8
State Street
Massachusetts
$20.4M +$489K +14,868 +3%
Gotham Asset Management
9
Gotham Asset Management
New York
$19.4M -$4.18M -127,066 -19%
Coatue Management
10
Coatue Management
New York
$17.2M +$15.3M +466,302 New
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
$17M -$1.38M -42,092 -8%
Ameriprise
12
Ameriprise
Minnesota
$15M +$3M +91,254 +29%
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$12.9M +$11.5M +350,000 New
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$12.7M -$33.1K -1,007 -0.3%
Renaissance Technologies
15
Renaissance Technologies
New York
$11.9M -$694K -21,100 -6%
Charles Schwab
16
Charles Schwab
California
$11.5M +$1.29M +39,292 +14%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$11M -$2.16M -65,638 -18%
Goldman Sachs
18
Goldman Sachs
New York
$11M +$769K +23,406 +9%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$11M +$3.73M +113,492 +62%
Northern Trust
20
Northern Trust
Illinois
$10.6M +$180K +5,486 +2%
LSV Asset Management
21
LSV Asset Management
Illinois
$10.2M -$125K -3,800 -1%
Wells Fargo
22
Wells Fargo
California
$9.58M +$819K +24,914 +11%
HA
23
Heartland Advisors
Wisconsin
$9.25M -$4.93M -150,000 -38%
Panagora Asset Management
24
Panagora Asset Management
Massachusetts
$8.69M +$4.87M +148,266 +171%
UBS Group
25
UBS Group
Switzerland
$7.86M +$5.13M +156,186 +277%