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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
$798K +$14.1K +226 +2%
VKH
127
Virtu KCG Holdings
New York
$779K -$382K -6,117 -33%
OC
128
Oppenheimer & Co
New York
$751K +$543K +8,686 +271%
O
129
OppenheimerFunds
New York
$737K
Fifth Third Bancorp
130
Fifth Third Bancorp
Ohio
$724K -$309K -4,946 -30%
CAM
131
Capstone Asset Management
Texas
$721K -$201K -3,210 -22%
EPM
132
Equitec Proprietary Markets
Illinois
$695K +$687K +11,000 New
Legal & General Group
133
Legal & General Group
United Kingdom
$653K
Hudson Bay Capital Management
134
Hudson Bay Capital Management
Connecticut
$638K +$631K +10,100 New
MCP
135
Moab Capital Partners
New York
$632K +$625K +10,000 New
Prudential Financial
136
Prudential Financial
New Jersey
$621K -$5.86M -93,832 -91%
Citadel Advisors
137
Citadel Advisors
Florida
$577K -$192K -3,081 -25%
MERSOM
138
Municipal Employees' Retirement System of Michigan
Michigan
$546K +$8.74K +140 +2%
SEC
139
Seven Eight Capital
New York
$543K +$419K +6,700 +353%
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
$502K -$178K -2,850 -26%
Barclays
141
Barclays
United Kingdom
$482K -$14.1M -225,802 -97%
SO
142
STRS Ohio
Ohio
$480K
Principal Financial Group
143
Principal Financial Group
Iowa
$459K -$17.2M -274,965 -97%
Teacher Retirement System of Texas
144
Teacher Retirement System of Texas
Texas
$402K +$273K +4,374 +219%
PI
145
PineBridge Investments
New York
$362K -$141K -2,261 -28%
AB
146
Amalgamated Bank
New York
$362K +$4.31K +69 +1%
ProShare Advisors
147
ProShare Advisors
Maryland
$330K -$157K -2,506 -32%
Canada Life
148
Canada Life
Manitoba, Canada
$326K
Envestnet Asset Management
149
Envestnet Asset Management
Illinois
$324K -$4.97M -79,530 -94%
SB
150
Suntrust Banks
Georgia
$315K +$9.49K +152 +3%