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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
Brown Advisory
101
Brown Advisory
Maryland
$1.22M +$420K +10,100 +66%
CAM
102
Capstone Asset Management
Texas
$1.19M -$156K -3,744 -13%
IGIM
103
I.G. Investment Management
Manitoba, Canada
$1.18M +$52.9K +1,270 +5%
Citigroup
104
Citigroup
New York
$1.12M +$661K +15,892 +214%
TI
105
Turner Investments
Pennsylvania
$1.1M +$949K +22,810 New
ARTA
106
A.R.T. Advisors
New York
$1.05M +$914K +21,953 New
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$1.02M +$670K +16,110 +317%
SLCM
108
Seven Locks Capital Management
New York
$1M +$870K +20,900 New
LSERS
109
Louisiana State Employees Retirement System
Louisiana
$976K +$845K +20,300 New
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$962K
ERSOT
111
Employees Retirement System of Texas
Texas
$914K
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$774K -$54.1K -1,300 -7%
Thrivent Financial for Lutherans
113
Thrivent Financial for Lutherans
Minnesota
$774K +$8.32K +200 +1%
MCM
114
Manchester Capital Management
Vermont
$748K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$738K
Millennium Management
116
Millennium Management
New York
$698K +$380K +9,137 +170%
UBS AM
117
UBS AM
Illinois
$678K +$41.6K +1,000 +8%
KeyBank National Association
118
KeyBank National Association
Ohio
$621K -$12.5K -301 -2%
PI
119
PineBridge Investments
New York
$579K +$296K +7,116 +144%
U
120
UBS
Switzerland
$559K +$23.6K +566 +5%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$543K
PM
122
Parametrica Management
Hong Kong
$518K +$448K +10,769 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$513K +$444K +10,671 New
AG
124
Aperio Group
California
$486K -$355K -8,523 Closed
CAI
125
Capital Advisors Inc
Oklahoma
$481K