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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
ProShare Advisors
101
ProShare Advisors
Maryland
$1.26M -$742K -17,155 -38%
CAM
102
Capstone Asset Management
Texas
$1.24M +$130K +3,000 +12%
Nisa Investment Advisors
103
Nisa Investment Advisors
Missouri
$1.22M
Goldman Sachs
104
Goldman Sachs
New York
$1.16M -$1.14M -26,230 -51%
Brown Advisory
105
Brown Advisory
Maryland
$1.03M +$54.1K +1,250 +6%
IGIM
106
I.G. Investment Management
Manitoba, Canada
$1.02M +$108K +2,499 +13%
Jane Street
107
Jane Street
New York
$981K +$937K +21,640 New
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$925K -$4.33K -100 -0.5%
NSEDCP
109
NJ State Employees Deferred Compensation Plan
New Jersey
$907K
ERSOT
110
Employees Retirement System of Texas
Texas
$861K
Citigroup
111
Citigroup
New York
$813K -$108K -2,489 -12%
UBS AM
112
UBS AM
Illinois
$807K
KeyBank National Association
113
KeyBank National Association
Ohio
$685K +$89.9K +2,077 +16%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$680K -$47.6K -1,100 -7%
BCMU
115
BlueCrest Capital Management (UK)
Guernsey
$680K +$649K +15,000 New
MCM
116
Manchester Capital Management
Vermont
$670K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$627K +$14.4K +332 +2%
Tudor Investment Corp
118
Tudor Investment Corp
Connecticut
$580K +$81.2K +1,877 +17%
RHJA
119
Rice Hall James & Associates
California
$521K +$32.1K +741 +7%
FMT
120
First Mercantile Trust
Tennessee
$517K +$69.2K +1,600 +16%
T. Rowe Price Associates
121
T. Rowe Price Associates
Maryland
$512K
MERSOM
122
Municipal Employees' Retirement System of Michigan
Michigan
$481K
WP
123
WMS Partners
Maryland
$478K +$34.6K +800 +8%
AG
124
Aperio Group
California
$469K -$19.8K -457 -4%
CAI
125
Capital Advisors Inc
Oklahoma
$453K