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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
AG
126
Aperio Group
California
$532K +$542K +10,809 New
RHJA
127
Rice Hall James & Associates
California
$528K +$67.5K +1,345 +14%
MERSOM
128
Municipal Employees' Retirement System of Michigan
Michigan
$521K +$532K +10,600 New
DTL
129
Dynamic Technology Lab
Singapore
$519K +$529K +10,543 New
QIM
130
Quantitative Investment Management
Virginia
$516K +$527K +10,500 New
SB
131
Suntrust Banks
Georgia
$493K +$163K +3,246 +48%
CAI
132
Capital Advisors Inc
Oklahoma
$492K
ARTA
133
A.R.T. Advisors
New York
$483K -$608K -12,126 -55%
FMT
134
First Mercantile Trust
Tennessee
$482K +$492K +9,800 New
WP
135
WMS Partners
Maryland
$479K +$7.53K +150 +2%
3NC
136
300 North Capital
California
$426K
FA
137
FDx Advisors
Illinois
$417K +$7.07K +141 +2%
SCM
138
Stevens Capital Management
Pennsylvania
$391K +$398K +7,939 New
U
139
UBS
Switzerland
$311K -$267K -5,320 -46%
GCP
140
GSA Capital Partners
United Kingdom
$309K +$315K +6,288 New
Acadian Asset Management
141
Acadian Asset Management
Massachusetts
$296K -$6.62M -131,910 -96%
SI
142
Stephens Inc
Arkansas
$288K +$4.01K +80 +1%
Fifth Third Bancorp
143
Fifth Third Bancorp
Ohio
$283K -$13.7K -273 -5%
FMBTD
144
First Midwest Bank Trust Division
Illinois
$276K +$1.5K +30 +0.5%
DADC
145
D.A. Davidson & Co
Montana
$272K +$702 +14 +0.3%
MSA
146
Mason Street Advisors
Wisconsin
$265K -$79.8K -1,590 -23%
HNB
147
Huntington National Bank
Ohio
$244K +$6.02K +120 +2%
ST
148
Spot Trading
Illinois
$227K +$231K +4,606 New
T
149
TradeWorx
New Jersey
$222K +$227K +4,520 New
WFM
150
Wilmington Funds Management
Delaware
$217K