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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
BIM
51
BlackRock Investment Management
Delaware
$6.78M +$119K +2,915 +2%
TCM
52
Tygh Capital Management
Oregon
$6.54M +$2.34M +57,624 +51%
Bank of America
53
Bank of America
North Carolina
$5.99M -$484K -11,897 -7%
LCP
54
Lamond Capital Partners
California
$5.86M +$6.18M +151,990 New
Ohio Public Employees Retirement System (OPERS)
55
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.4M +$179K +4,393 +3%
Charles Schwab
56
Charles Schwab
California
$5.4M +$409K +10,060 +8%
Thrivent Financial for Lutherans
57
Thrivent Financial for Lutherans
Minnesota
$5.06M
Creative Planning
58
Creative Planning
Kansas
$5.06M +$5.13M +126,066 +2,423%
NC
59
Nicholas Company
Wisconsin
$4.74M +$415K +10,215 +9%
SC
60
ShearLink Capital
New York
$4.62M +$4.88M +119,968 New
BNP Paribas Financial Markets
61
BNP Paribas Financial Markets
France
$4.58M +$202K +4,972 +4%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$4.22M
Prudential Financial
63
Prudential Financial
New Jersey
$3.89M +$69.1K +1,700 +2%
Goldman Sachs
64
Goldman Sachs
New York
$3.78M +$3.16M +77,710 +381%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$3.77M -$77.2K -1,900 -2%
Public Employees Retirement Association of Colorado
66
Public Employees Retirement Association of Colorado
Colorado
$3.62M
RHJA
67
Rice Hall James & Associates
California
$3.51M +$2.69M +66,154 +265%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$3.48M
PPA
69
Parametric Portfolio Associates
Washington
$3.45M +$19K +467 +0.5%
Barclays
70
Barclays
United Kingdom
$3.3M +$1.12M +27,572 +46%
Public Sector Pension Investment Board (PSP Investments)
71
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.24M +$33.4K +822 +1%
Millennium Management
72
Millennium Management
New York
$3M -$17.3M -425,649 -85%
ACB
73
Aristotle Capital Boston
Massachusetts
$2.88M +$1.14M +28,062 +60%
SIA
74
Sit Investment Associates
Minnesota
$2.86M +$1.13M +27,834 +60%
Comerica Bank
75
Comerica Bank
Texas
$2.83M -$1.09M -26,883 -27%