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TRAK

DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK

Delisted

TRAK was delisted on the 30th of September, 2015.

Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
51
Charles Schwab
California
$3.76M +$3.22M +104,966 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$3.6M +$3.12M +101,700 New
Prudential Financial
53
Prudential Financial
New Jersey
$3.46M +$2.99M +97,680 New
EAM
54
Eagle Asset Management
Florida
$3.39M +$2.93M +95,715 New
WMSA
55
Weiss Multi-Strategy Advisers
New York
$3.19M +$2.76M +90,000 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.91M +$2.52M +82,215 New
Bank of America
57
Bank of America
North Carolina
$2.72M +$2.35M +76,708 New
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$2.69M +$2.32M +75,783 New
Nuveen
59
Nuveen
North Carolina
$2.59M +$2.24M +73,062 New
BA
60
BlackRock Advisors
Delaware
$2.52M +$2.18M +71,173 New
Goldman Sachs
61
Goldman Sachs
New York
$2.37M +$2.05M +66,843 New
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$2.24M +$1.94M +63,245 New
Deutsche Bank
63
Deutsche Bank
Germany
$2.23M +$1.92M +62,831 New
LI
64
LMCG Investments
Massachusetts
$2.15M +$1.86M +60,675 New
AC
65
Amici Capital
New York
$2.13M +$1.84M +60,100 New
TA
66
Teachers Advisors
New York
$2.04M +$1.76M +57,605 New
RhumbLine Advisers
67
RhumbLine Advisers
Massachusetts
$2.02M +$1.75M +57,089 New
PPA
68
Parametric Portfolio Associates
Washington
$1.98M +$1.71M +55,895 New
Nordea Investment Management
69
Nordea Investment Management
Sweden
$1.95M +$1.68M +54,945 New
Macquarie Group
70
Macquarie Group
Australia
$1.94M +$1.68M +54,800 New
PI
71
Placemark Investments
Illinois
$1.92M +$1.66M +54,217 New
BG
72
BlackRock Group
United Kingdom
$1.88M +$1.63M +53,111 New
PNC Financial Services Group
73
PNC Financial Services Group
Pennsylvania
$1.8M +$1.56M +50,902 New
HTC
74
Hershey Trust Company
Pennsylvania
$1.74M +$1.51M +49,215 New
OAM
75
Oberweis Asset Management
Illinois
$1.74M +$1.51M +49,200 New