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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
TPSF
76
Texas Permanent School Fund
Texas
$1.73M +$1.49M +48,805 New
Bank of Nova Scotia
77
Bank of Nova Scotia
Ontario, Canada
$1.67M +$1.45M +47,200 New
Comerica Bank
78
Comerica Bank
Texas
$1.63M +$1.41M +46,092 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$1.55M +$1.34M +43,719 New
SPM
80
Symmetry Peak Management
Pennsylvania
$1.52M +$1.31M +42,911 New
GC
81
Guggenheim Capital
Illinois
$1.45M +$1.25M +40,831 New
Swiss National Bank
82
Swiss National Bank
Switzerland
$1.37M +$1.18M +38,600 New
ASRS
83
Arizona State Retirement System
Arizona
$1.34M +$1.16M +37,969 New
US Bancorp
84
US Bancorp
Minnesota
$1.31M +$1.13M +36,892 New
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$1.2M +$1.03M +33,750 New
NFA
86
Nationwide Fund Advisors
Ohio
$1.18M +$1.02M +33,153 New
AIG
87
American International Group
New York
$1.17M +$1.01M +33,027 New
PAM
88
Paradigm Asset Management
New York
$1.13M +$979K +31,950 New
IGIM
89
I.G. Investment Management
Manitoba, Canada
$1.04M +$903K +29,468 New
ProShare Advisors
90
ProShare Advisors
Maryland
$1.04M +$898K +29,311 New
CAM
91
Capstone Asset Management
Texas
$983K +$850K +27,740 New
Nisa Investment Advisors
92
Nisa Investment Advisors
Missouri
$950K +$821K +26,800 New
PA
93
Profund Advisors
Maryland
$723K +$625K +20,402 New
TC
94
TFS Capital
Pennsylvania
$719K +$622K +20,303 New
NSEDCP
95
NJ State Employees Deferred Compensation Plan
New Jersey
$709K +$613K +20,000 New
ERSOT
96
Employees Retirement System of Texas
Texas
$673K +$582K +19,000 New
Brown Advisory
97
Brown Advisory
Maryland
$668K +$577K +18,830 New
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$616K +$533K +17,400 New
Thrivent Financial for Lutherans
99
Thrivent Financial for Lutherans
Minnesota
$563K +$487K +15,900 New
MCM
100
Manchester Capital Management
Vermont
$551K +$477K +15,565 New