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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
MCM
101
Manchester Capital Management
Vermont
$667K
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$658K
Brown Advisory
103
Brown Advisory
Maryland
$656K -$138K -3,505 -19%
KeyBank National Association
104
KeyBank National Association
Ohio
$566K
UBS AM
105
UBS AM
Illinois
$561K
Neuberger Berman Group
106
Neuberger Berman Group
New York
$498K +$19.4K +490 +4%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$484K -$71.1K -1,800 -14%
U
108
UBS
Switzerland
$475K +$429K +10,868 +5,434%
Tudor Investment Corp
109
Tudor Investment Corp
Connecticut
$471K +$434K +11,000 New
DCM
110
Driehaus Capital Management
Illinois
$450K +$415K +10,513 New
CAI
111
Capital Advisors Inc
Oklahoma
$428K
SB
112
Suntrust Banks
Georgia
$417K +$120K +3,050 +46%
WP
113
WMS Partners
Maryland
$411K -$101K -2,550 -21%
SCA
114
SAC Capital Advisors
Connecticut
$391K +$360K +9,120 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$379K +$147K +3,717 +72%
AG
116
Aperio Group
California
$365K +$37.3K +944 +12%
Morgan Stanley
117
Morgan Stanley
New York
$350K +$20K +506 +7%
SG Americas Securities
118
SG Americas Securities
New York
$340K +$314K +7,944 New
FA
119
FDx Advisors
Illinois
$320K +$15.3K +388 +5%
Citigroup
120
Citigroup
New York
$319K +$50.9K +1,288 +21%
TC
121
TFS Capital
Pennsylvania
$315K -$511K -12,942 -64%
3NC
122
300 North Capital
California
$315K
MSA
123
Mason Street Advisors
Wisconsin
$276K +$16K +406 +7%
DADC
124
D.A. Davidson & Co
Montana
$261K -$16.2K -411 -6%
FMBTD
125
First Midwest Bank Trust Division
Illinois
$239K +$220K +5,578 New