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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
Jennison Associates
76
Jennison Associates
New York
$2.43M -$2.82M -67,816 -57%
TCM
77
Timpani Capital Management
Wisconsin
$2.26M +$1.95M +46,922 New
TPSF
78
Texas Permanent School Fund
Texas
$2.22M -$7.45K -179 -0.4%
State of Tennessee, Department of Treasury
79
State of Tennessee, Department of Treasury
Tennessee
$2.2M
Comerica Bank
80
Comerica Bank
Texas
$2.19M -$78.4K -1,885 -4%
Neuberger Berman Group
81
Neuberger Berman Group
New York
$2.18M +$1.4M +33,665 +290%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$2.11M
Barclays
83
Barclays
United Kingdom
$2M -$937K -22,506 -35%
ECP
84
Elk Creek Partners
Colorado
$1.91M +$1.65M +39,696 New
LI
85
LMCG Investments
Massachusetts
$1.9M +$735K +17,662 +81%
US Bancorp
86
US Bancorp
Minnesota
$1.86M +$26.4K +634 +2%
OAM
87
Oberweis Asset Management
Illinois
$1.86M +$83.2K +2,000 +5%
PA
88
Profund Advisors
Maryland
$1.85M +$524K +12,593 +49%
Swiss National Bank
89
Swiss National Bank
Switzerland
$1.77M
MLICM
90
Metropolitan Life Insurance Company (MetLife)
New York
$1.74M +$105K +2,531 +7%
TCM
91
Texan Capital Management
Texas
$1.71M +$1.48M +35,495 New
ASRS
92
Arizona State Retirement System
Arizona
$1.68M -$175K -4,200 -11%
NFA
93
Nationwide Fund Advisors
Ohio
$1.62M -$68.3K -1,641 -5%
AIG
94
American International Group
New York
$1.59M +$8.2K +197 +0.6%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.59M -$5.05M -121,286 -79%
AC
96
Amici Capital
New York
$1.45M
EI
97
EAM Investors
California
$1.43M +$105K +2,524 +9%
Nuveen
98
Nuveen
North Carolina
$1.4M -$1.43M -34,344 -54%
SCA
99
SAC Capital Advisors
Connecticut
$1.33M +$775K +18,620 +204%
Nisa Investment Advisors
100
Nisa Investment Advisors
Missouri
$1.29M