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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
AC
126
Andromeda Capital
New York
$1.26M +$891K +20,000 New
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$1.25M +$17.8K +400 +2%
Stifel Financial
128
Stifel Financial
Missouri
$1.24M -$8.77M -196,814 -91%
ERSOT
129
Employees Retirement System of Texas
Texas
$1.19M
VKH
130
Virtu KCG Holdings
New York
$1.16M +$822K +18,449 New
PCM
131
Prelude Capital Management
New York
$1.11M +$790K +17,726 New
Fifth Third Bancorp
132
Fifth Third Bancorp
Ohio
$1.03M +$19.1K +429 +3%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$999K +$186K +4,181 +36%
DCM
134
Dupont Capital Management
Delaware
$998K +$709K +15,900 New
TRSOTSOK
135
Teachers Retirement System of the State of Kentucky
Kentucky
$942K
CAM
136
Capstone Asset Management
Texas
$918K -$405K -9,080 -38%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$839K -$1.6M -35,972 -73%
UBS Group
138
UBS Group
Switzerland
$837K +$535K +11,996 +906%
AG
139
Aperio Group
California
$779K +$891 +20 +0.2%
Citadel Advisors
140
Citadel Advisors
Florida
$767K +$544K +12,212 New
O
141
OppenheimerFunds
New York
$733K +$520K +11,674 New
Balyasny Asset Management
142
Balyasny Asset Management
Illinois
$678K -$30.8K -690 -6%
Legal & General Group
143
Legal & General Group
United Kingdom
$649K +$39.3K +881 +9%
OAM
144
Orinda Asset Management
California
$628K +$446K +10,000 New
OA
145
OFI Advisors
Pennsylvania
$547K -$159K -3,568 -29%
MERSOM
146
Municipal Employees' Retirement System of Michigan
Michigan
$534K +$8.91K +200 +2%
PI
147
PineBridge Investments
New York
$502K -$155K -3,486 -30%
ProShare Advisors
148
ProShare Advisors
Maryland
$485K -$170K -3,820 -33%
SO
149
STRS Ohio
Ohio
$477K +$232K +5,200 +217%
FA
150
FDx Advisors
Illinois
$474K +$11.4K +256 +4%