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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
PA
101
Profund Advisors
Maryland
$957K -$298K -7,023 -24%
FMT
102
First Mercantile Trust
Tennessee
$886K +$381K +9,000 +79%
LSERS
103
Louisiana State Employees Retirement System
Louisiana
$881K -$4.24K -100 -0.5%
NSEDCP
104
NJ State Employees Deferred Compensation Plan
New Jersey
$868K
ERSOT
105
Employees Retirement System of Texas
Texas
$825K
UBS AM
106
UBS AM
Illinois
$773K
RHJA
107
Rice Hall James & Associates
California
$719K +$215K +5,084 +44%
Citigroup
108
Citigroup
New York
$680K -$94.6K -2,233 -12%
TCM
109
Timpani Capital Management
Wisconsin
$666K -$598K -14,115 -48%
TRSOTSOK
110
Teachers Retirement System of the State of Kentucky
Kentucky
$651K
CS
111
Credit Suisse
Switzerland
$650K -$1.38M -32,660 -69%
MCM
112
Manchester Capital Management
Vermont
$641K
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$632K +$31.1K +733 +5%
NCCM
114
Nine Chapters Capital Management
New Jersey
$595K +$581K +13,700 New
QT
115
Quantbot Technologies
New York
$548K +$535K +12,632 New
Fifth Third Bancorp
116
Fifth Third Bancorp
Ohio
$489K +$69.7K +1,646 +17%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$486K +$25.4K +600 +6%
AG
118
Aperio Group
California
$471K +$20.7K +488 +5%
WP
119
WMS Partners
Maryland
$458K
CAI
120
Capital Advisors Inc
Oklahoma
$434K
M&T Bank
121
M&T Bank
New York
$430K +$419K +9,895 New
3NC
122
300 North Capital
California
$424K
PI
123
PineBridge Investments
New York
$417K +$118K +2,775 +41%
FA
124
FDx Advisors
Illinois
$389K -$24.7K -583 -6%
VKH
125
Virtu KCG Holdings
New York
$380K +$371K +8,754 New