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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
AIG
101
American International Group
New York
$2.03M -$340K -5,446 -14%
VAM
102
Visium Asset Management
New York
$1.87M +$1.85M +29,676 New
Simplex Trading
103
Simplex Trading
Illinois
$1.86M +$1.84M +29,426 New
Nisa Investment Advisors
104
Nisa Investment Advisors
Missouri
$1.74M
TI
105
Telemetry Investments
New York
$1.72M +$1.7M +27,200 New
LI
106
LMCG Investments
Massachusetts
$1.66M -$41.4M -663,425 -96%
OTPPB
107
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.58M +$1.56M +25,000 New
FAM
108
Fred Alger Management
New York
$1.57M -$11.1M -177,845 -88%
PAM
109
Panagora Asset Management
Massachusetts
$1.36M +$1.35M +21,599 New
NSEDCP
110
NJ State Employees Deferred Compensation Plan
New Jersey
$1.26M
KAM
111
Kassirer Asset Management
Ontario, Canada
$1.26M +$1.25M +20,000 New
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
$1.26M -$155M -2,477,020 -99%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$1.25M -$6.25K -100 -0.5%
SG Americas Securities
114
SG Americas Securities
New York
$1.22M -$1.42M -22,675 -54%
Invesco
115
Invesco
Georgia
$1.21M -$8.41M -134,672 -88%
ERSOT
116
Employees Retirement System of Texas
Texas
$1.2M
JG
117
Jefferies Group
New York
$1.17M -$18.6M -298,493 -94%
OAM
118
Orinda Asset Management
California
$1.13M +$493K +7,898 +79%
Ohio Public Employees Retirement System (OPERS)
119
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.01M +$999K +16,000 New
DCM
120
Dupont Capital Management
Delaware
$1M
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$947K
PWPCM
122
Perella Weinberg Partners Capital Management
New York
$947K +$937K +15,000 New
Public Employees Retirement Association of Colorado
123
Public Employees Retirement Association of Colorado
Colorado
$871K -$1.88M -30,133 -69%
CEP
124
Chicago Equity Partners
Illinois
$865K +$855K +13,695 New
US Bancorp
125
US Bancorp
Minnesota
$799K -$1.89M -30,325 -71%