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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
WP
126
WMS Partners
Maryland
$462K
RHJA
127
Rice Hall James & Associates
California
$452K +$391K +9,395 New
TC
128
TFS Capital
Pennsylvania
$423K +$59.6K +1,432 +19%
3NC
129
300 North Capital
California
$416K +$54.1K +1,300 +18%
Royal Bank of Canada
130
Royal Bank of Canada
Ontario, Canada
$402K -$20.4K -491 -6%
FA
131
FDx Advisors
Illinois
$401K +$35.8K +861 +12%
PP
132
PDT Partners
New York
$384K -$712K -17,116 -68%
VKH
133
Virtu KCG Holdings
New York
$340K +$295K +7,087 New
IAM
134
Impax Asset Management
New Hampshire
$337K +$291K +7,000 New
MSA
135
Mason Street Advisors
Wisconsin
$336K +$22.7K +545 +8%
SB
136
Suntrust Banks
Georgia
$326K -$123K -2,963 -30%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$290K +$68.3K +1,640 +37%
SI
138
Stephens Inc
Arkansas
$277K +$240K +5,770 New
FMBTD
139
First Midwest Bank Trust Division
Illinois
$269K +$416 +10 +0.2%
KCM
140
Kennedy Capital Management
Missouri
$268K +$232K +5,573 New
DADC
141
D.A. Davidson & Co
Montana
$266K -$23.9K -575 -9%
Tudor Investment Corp
142
Tudor Investment Corp
Connecticut
$249K -$242K -5,816 -53%
HNB
143
Huntington National Bank
Ohio
$233K +$12.7K +305 +7%
Walleye Trading
144
Walleye Trading
New York
$229K +$198K +4,766 New
PG
145
PEAK6 Group
Illinois
$226K +$196K +4,698 New
PL
146
Plancorp LLC
Missouri
$216K +$187K +4,500 New
OA
147
OFI Advisors
Pennsylvania
$213K +$43.9K +1,054 +31%
WFM
148
Wilmington Funds Management
Delaware
$212K +$183K +4,408 New
Canada Life
149
Canada Life
Manitoba, Canada
$158K +$136K +3,264 New
SO
150
STRS Ohio
Ohio
$96K -$33.3K -800 -29%