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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
EBIM
51
Eagle Boston Investment Management
Massachusetts
$12.3M -$1.55M -34,842 -15%
MAA
52
Managed Account Advisors
New Jersey
$12M -$801K -17,973 -9%
TCIM
53
TIAA CREF Investment Management
New York
$11.9M -$192K -4,297 -2%
Norges Bank
54
Norges Bank
Norway
$11.3M -$2.5M -56,139 -24%
SAM
55
Sandell Asset Management
New York
$10.8M +$7.65M +171,570 New
OAC
56
OMERS Administration Corp
Ontario, Canada
$10.2M +$7.25M +162,600 New
Millennium Management
57
Millennium Management
New York
$9.86M +$3.53M +79,203 +102%
Invesco
58
Invesco
Georgia
$9.66M -$52.4M -1,176,194 -88%
Tudor Investment Corp
59
Tudor Investment Corp
Connecticut
$9.54M +$6.77M +152,000 New
Bank of America
60
Bank of America
North Carolina
$9.41M -$254K -5,696 -4%
Charles Schwab
61
Charles Schwab
California
$9.35M +$382K +8,576 +6%
KPF
62
K2 Principal Fund
Ontario, Canada
$8.8M +$3.35M +75,052 +115%
TCM
63
Tygh Capital Management
Oregon
$8.77M -$1.35M -30,184 -18%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$8.5M +$738K +16,554 +14%
Thrivent Financial for Lutherans
65
Thrivent Financial for Lutherans
Minnesota
$8.32M +$53.5K +1,200 +0.9%
SCM
66
Stevens Capital Management
Pennsylvania
$7.71M +$5.47M +122,716 New
BPGAM
67
BTG Pactual Global Asset Management
Bermuda
$7.13M +$5.06M +113,500 New
Allianz Asset Management
68
Allianz Asset Management
Germany
$6.87M +$4.88M +109,400 New
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$6.79M -$57.9K -1,300 -1%
Wells Fargo
70
Wells Fargo
California
$6.74M -$32M -717,704 -87%
ACB
71
Aristotle Capital Boston
Massachusetts
$6.61M +$1.36M +30,465 +41%
Prudential Financial
72
Prudential Financial
New Jersey
$6.51M +$120K +2,700 +3%
PCM
73
Penn Capital Management
Pennsylvania
$6.46M -$31.8M -713,864 -87%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$6.28M +$93K +2,086 +2%
Goldman Sachs
75
Goldman Sachs
New York
$6.25M +$65.9K +1,479 +2%