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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
Wells Fargo
76
Wells Fargo
California
-$5.44M -86,087 Closed
California Public Employees Retirement System
77
California Public Employees Retirement System
California
-$5.17M -81,900 Closed
RhumbLine Advisers
78
RhumbLine Advisers
Massachusetts
-$5.13M -81,195 Closed
PPA
79
Parametric Portfolio Associates
Washington
-$4.97M -78,679 Closed
YCM
80
Yakira Capital Management
Connecticut
-$4.74M -75,093 Closed
SIA
81
Sit Investment Associates
Minnesota
-$4.69M -74,275 Closed
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
-$4.59M -72,671 Closed
Marshall Wace
83
Marshall Wace
United Kingdom
-$4.57M -72,393 Closed
Swiss National Bank
84
Swiss National Bank
Switzerland
-$4.55M -72,100 Closed
BPGAM
85
BTG Pactual Global Asset Management
Bermuda
-$4.53M -71,665 Closed
LP
86
LMR Partners
United Kingdom
-$3.59M -56,876 Closed
Bank of Nova Scotia
87
Bank of Nova Scotia
Ontario, Canada
-$3.52M -55,700 Closed
New York State Common Retirement Fund
88
New York State Common Retirement Fund
New York
-$3.2M -50,700 Closed
KC
89
Kellner Capital
New York
-$3.18M -50,400 Closed
BA
90
BlackRock Advisors
Delaware
-$3M -47,575 Closed
State Board of Administration of Florida Retirement System
91
State Board of Administration of Florida Retirement System
Florida
-$2.78M -44,082 Closed
GC
92
Guggenheim Capital
Illinois
-$2.63M -41,571 Closed
BG
93
BlackRock Group
United Kingdom
-$2.53M -40,025 Closed
MLICM
94
Metropolitan Life Insurance Company (MetLife)
New York
-$2.35M -37,260 Closed
TPSF
95
Texas Permanent School Fund
Texas
-$2.35M -37,188 Closed
Morgan Stanley
96
Morgan Stanley
New York
-$2.33M -36,958 Closed
Manulife (Manufacturers Life Insurance)
97
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$2.23M -35,334 Closed
NFA
98
Nationwide Fund Advisors
Ohio
-$2.22M -35,177 Closed
ARTA
99
A.R.T. Advisors
New York
-$2.14M -33,851 Closed
IA
100
IndexIQ Advisors
New York
-$2.13M -33,726 Closed