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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
EI
101
EAM Investors
California
$1.39M -$74.7K -1,488 -5%
BLM
102
Bennett Lawrence Management
New York
$1.39M +$1.41M +28,200 New
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.32M
Nuveen
104
Nuveen
North Carolina
$1.26M -$180K -3,590 -12%
CAM
105
Capstone Asset Management
Texas
$1.2M -$15.6K -310 -1%
Brown Advisory
106
Brown Advisory
Maryland
$1.05M -$203K -4,050 -16%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$1.01M +$10K +200 +1%
Citigroup
108
Citigroup
New York
$1M -$147K -2,932 -13%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$984K
IGIM
110
I.G. Investment Management
Manitoba, Canada
$981K -$233K -4,652 -19%
ERSOT
111
Employees Retirement System of Texas
Texas
$935K
Citadel Advisors
112
Citadel Advisors
Florida
$914K +$931K +18,557 New
UBS AM
113
UBS AM
Illinois
$876K +$186K +3,700 +26%
SFP
114
Santa Fe Partners
New Mexico
$860K +$877K +17,472 New
NCCM
115
Nine Chapters Capital Management
New Jersey
$817K +$833K +16,600 New
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$792K
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$792K
MCM
118
Manchester Capital Management
Vermont
$727K -$39.9K -795 -5%
Royal Bank of Canada
119
Royal Bank of Canada
Ontario, Canada
$664K +$257K +5,123 +61%
KeyBank National Association
120
KeyBank National Association
Ohio
$641K +$5.67K +113 +0.9%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$556K
Capital Fund Management (CFM)
122
Capital Fund Management (CFM)
France
$546K +$557K +11,100 New
PI
123
PineBridge Investments
New York
$540K -$53K -1,056 -9%
Tudor Investment Corp
124
Tudor Investment Corp
Connecticut
$537K +$288K +5,739 +111%
SCA
125
SAC Capital Advisors
Connecticut
$536K -$845K -16,849 -61%