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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
CAM
101
Capstone Asset Management
Texas
$913K +$18.7K +460 +2%
WP
102
WMS Partners
Maryland
$905K +$955K +23,499 New
UBS AM
103
UBS AM
Illinois
$890K +$179K +4,400 +24%
Brown Advisory
104
Brown Advisory
Maryland
$843K -$33.1K -813 -4%
CS
105
Credit Suisse
Switzerland
$807K -$309K -7,589 -27%
NSEDCP
106
NJ State Employees Deferred Compensation Plan
New Jersey
$770K
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$751K -$32.5K -800 -4%
ERSOT
108
Employees Retirement System of Texas
Texas
$732K
SCM
109
Stonebridge Capital Management
California
$721K +$761K +18,720 New
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$616K +$165K +4,047 +34%
CSS
111
Cubist Systematic Strategies
Connecticut
$611K +$61.1K +1,503 +10%
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
$578K
Citigroup
113
Citigroup
New York
$547K -$599K -14,730 -51%
AG
114
Aperio Group
California
$477K +$171K +4,208 +51%
OA
115
OFI Advisors
Pennsylvania
$473K +$171K +4,208 +52%
3NC
116
300 North Capital
California
$468K
Royal Bank of Canada
117
Royal Bank of Canada
Ontario, Canada
$452K -$431K -10,612 -48%
ProShare Advisors
118
ProShare Advisors
Maryland
$445K -$42.9K -1,056 -8%
Balyasny Asset Management
119
Balyasny Asset Management
Illinois
$443K +$467K +11,490 New
PI
120
PineBridge Investments
New York
$442K +$59.1K +1,453 +14%
EMG
121
Ellington Management Group
Connecticut
$420K +$443K +10,900 New
TI
122
Trexquant Investment
Connecticut
$414K +$210K +5,159 +92%
CAI
123
Capital Advisors Inc
Oklahoma
$385K
POA
124
Pergamon Offshore Advisors
New York
$379K +$400K +9,839 New
Legal & General Group
125
Legal & General Group
United Kingdom
$367K +$63.3K +1,556 +20%