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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
California Public Employees Retirement System
76
California Public Employees Retirement System
California
$5.17M
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$5.13M +$335K +5,358 +7%
PPA
78
Parametric Portfolio Associates
Washington
$4.97M -$348K -5,577 -7%
YCM
79
Yakira Capital Management
Connecticut
$4.74M +$4.69M +75,093 New
SIA
80
Sit Investment Associates
Minnesota
$4.69M
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$4.59M -$3.74M -59,839 -45%
Marshall Wace
82
Marshall Wace
United Kingdom
$4.57M +$4.52M +72,393 New
Swiss National Bank
83
Swiss National Bank
Switzerland
$4.55M +$762K +12,200 +20%
BPGAM
84
BTG Pactual Global Asset Management
Bermuda
$4.53M -$2.61M -41,835 -37%
LP
85
LMR Partners
United Kingdom
$3.59M +$2.06M +32,926 +137%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$3.52M
New York State Common Retirement Fund
87
New York State Common Retirement Fund
New York
$3.2M -$2.67M -42,759 -46%
KC
88
Kellner Capital
New York
$3.18M +$250K +4,000 +9%
BA
89
BlackRock Advisors
Delaware
$3M -$465K -7,444 -14%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$2.78M +$149K +2,390 +6%
GC
91
Guggenheim Capital
Illinois
$2.63M -$1.26M -20,144 -33%
BG
92
BlackRock Group
United Kingdom
$2.53M -$1.43M -22,887 -36%
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$2.35M -$25K -400 -1%
TPSF
94
Texas Permanent School Fund
Texas
$2.35M -$66.2K -1,060 -3%
Morgan Stanley
95
Morgan Stanley
New York
$2.33M -$98.2M -1,572,438 -98%
Manulife (Manufacturers Life Insurance)
96
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.23M +$60.1K +962 +3%
NFA
97
Nationwide Fund Advisors
Ohio
$2.22M -$19.9K -318 -0.9%
ARTA
98
A.R.T. Advisors
New York
$2.14M -$212K -3,400 -9%
IA
99
IndexIQ Advisors
New York
$2.13M +$2.11M +33,726 New
UBS AM
100
UBS AM
Illinois
$2.12M +$400K +6,400 +24%