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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
$1.99M -$96.4K -2,441 -5%
State of Tennessee, Department of Treasury
77
State of Tennessee, Department of Treasury
Tennessee
$1.96M +$1.81M +45,800 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$1.88M +$5.92K +150 +0.3%
ASRS
79
Arizona State Retirement System
Arizona
$1.68M +$47.4K +1,200 +3%
US Bancorp
80
US Bancorp
Minnesota
$1.63M +$46.5K +1,178 +3%
Swiss National Bank
81
Swiss National Bank
Switzerland
$1.58M -$71.1K -1,800 -5%
OAM
82
Oberweis Asset Management
Illinois
$1.57M -$498K -12,600 -26%
NFA
83
Nationwide Fund Advisors
Ohio
$1.51M +$83.4K +2,111 +6%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$1.45M
AIG
85
American International Group
New York
$1.41M -$2.29K -58 -0.2%
D.E. Shaw & Co
86
D.E. Shaw & Co
New York
$1.32M +$1.21M +30,755 New
AC
87
Amici Capital
New York
$1.29M -$1.18M -30,000 -50%
CAM
88
Capstone Asset Management
Texas
$1.22M +$28.4K +720 +3%
ProShare Advisors
89
ProShare Advisors
Maryland
$1.22M -$34.6K -876 -3%
EI
90
EAM Investors
California
$1.17M +$1.08M +27,302 New
Nisa Investment Advisors
91
Nisa Investment Advisors
Missouri
$1.15M
PA
92
Profund Advisors
Maryland
$1.11M +$215K +5,442 +27%
PP
93
PDT Partners
New York
$1.07M +$991K +25,103 New
IGIM
94
I.G. Investment Management
Manitoba, Canada
$999K -$243K -6,145 -21%
CS
95
Credit Suisse
Switzerland
$989K +$459K +11,616 +101%
LI
96
LMCG Investments
Massachusetts
$932K -$1.54M -38,910 -64%
NSEDCP
97
NJ State Employees Deferred Compensation Plan
New Jersey
$857K
ERSOT
98
Employees Retirement System of Texas
Texas
$814K
TRSOTSOK
99
Teachers Retirement System of the State of Kentucky
Kentucky
$745K
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$681K