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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
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.65M -$74.6K -1,675 -3%
Barclays
77
Barclays
United Kingdom
$2.61M -$2.57M -57,613 -49%
Bank of Nova Scotia
78
Bank of Nova Scotia
Ontario, Canada
$2.42M +$156K +3,500 +7%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.41M +$66.8K +1,500 +3%
PNC Financial Services Group
80
PNC Financial Services Group
Pennsylvania
$2.19M -$4.68K -105 -0.2%
ACB
81
Aristotle Capital Boston
Massachusetts
$2.07M +$2.08M +46,736 New
SIA
82
Sit Investment Associates
Minnesota
$2.06M -$166K -3,725 -7%
TCM
83
Texan Capital Management
Texas
$1.91M +$203K +4,565 +12%
US Bancorp
84
US Bancorp
Minnesota
$1.89M +$202K +4,537 +12%
NFA
85
Nationwide Fund Advisors
Ohio
$1.84M -$81.5K -1,830 -4%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$1.84M -$25.5K -573 -1%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$1.83M
Macquarie Group
88
Macquarie Group
Australia
$1.81M +$45K +1,011 +3%
TPSF
89
Texas Permanent School Fund
Texas
$1.77M -$8.19K -184 -0.5%
OAM
90
Oberweis Asset Management
Illinois
$1.74M -$44.5K -1,000 -2%
AIG
91
American International Group
New York
$1.72M -$53.9K -1,210 -3%
Nordea Investment Management
92
Nordea Investment Management
Sweden
$1.63M +$35.9K +805 +2%
TCM
93
Timpani Capital Management
Wisconsin
$1.6M +$923K +20,728 +135%
Susquehanna International Group
94
Susquehanna International Group
Pennsylvania
$1.55M -$204K -4,574 -12%
State of Tennessee, Department of Treasury
95
State of Tennessee, Department of Treasury
Tennessee
$1.53M -$151K -3,400 -9%
ASRS
96
Arizona State Retirement System
Arizona
$1.37M +$13.4K +300 +1%
Citigroup
97
Citigroup
New York
$1.28M +$591K +13,273 +85%
CS
98
Credit Suisse
Switzerland
$1.26M +$603K +13,548 +91%
BA
99
BlackRock Advisors
Delaware
$1.21M -$60.6K -1,360 -5%
KPF
100
K2 Principal Fund
Ontario, Canada
$1.19M +$1.2M +26,851 New