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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
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$1.19M
IGIM
102
I.G. Investment Management
Manitoba, Canada
$1.18M +$145K +3,260 +14%
GC
103
Guggenheim Capital
Illinois
$1.18M -$245K -5,508 -17%
RHJA
104
Rice Hall James & Associates
California
$1.11M +$374K +8,390 +51%
CAM
105
Capstone Asset Management
Texas
$1.03M -$208K -4,670 -17%
PA
106
Profund Advisors
Maryland
$1.01M +$30.8K +692 +3%
Brown Advisory
107
Brown Advisory
Maryland
$1.01M -$4.68K -105 -0.5%
Royal Bank of Canada
108
Royal Bank of Canada
Ontario, Canada
$989K +$346K +7,773 +53%
Goldman Sachs
109
Goldman Sachs
New York
$905K -$1.49M -33,478 -62%
LSERS
110
Louisiana State Employees Retirement System
Louisiana
$899K
NSEDCP
111
NJ State Employees Deferred Compensation Plan
New Jersey
$886K
ERSOT
112
Employees Retirement System of Texas
Texas
$842K
UBS AM
113
UBS AM
Illinois
$829K +$40.1K +900 +5%
TRSOTSOK
114
Teachers Retirement System of the State of Kentucky
Kentucky
$665K
MCM
115
Manchester Capital Management
Vermont
$654K
SG Americas Securities
116
SG Americas Securities
New York
$639K +$273K +6,137 +74%
CSS
117
Cubist Systematic Strategies
Connecticut
$636K +$309K +6,949 +94%
QSS
118
Quantitative Systematic Strategies
Florida
$626K +$626K +14,065 New
ProShare Advisors
119
ProShare Advisors
Maryland
$559K -$435K -9,773 -44%
3NC
120
300 North Capital
California
$539K +$107K +2,400 +25%
FMT
121
First Mercantile Trust
Tennessee
$536K -$370K -8,300 -41%
Fifth Third Bancorp
122
Fifth Third Bancorp
Ohio
$529K +$29.9K +672 +6%
MERSOM
123
Municipal Employees' Retirement System of Michigan
Michigan
$496K
PI
124
PineBridge Investments
New York
$445K +$19K +426 +4%
CAI
125
Capital Advisors Inc
Oklahoma
$443K