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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
ACH
151
ArrowMark Colorado Holdings
Colorado
$213K +$215K +4,817 New
SO
152
STRS Ohio
Ohio
$199K -$49K -1,100 -20%
SEI Investments
153
SEI Investments
Pennsylvania
$196K +$195K +4,389 New
HNB
154
Huntington National Bank
Ohio
$184K +$185K +4,146 New
WBC
155
Westpac Banking Corp
Australia
$176K +$77.9K +1,750 +78%
Bank of Montreal
156
Bank of Montreal
Ontario, Canada
$165K
UBS Group
157
UBS Group
Switzerland
$120K +$121K +2,707 New
FNBT
158
FineMark National Bank & Trust
Florida
$92K -$2.14K -48 -2%
QT
159
Quantbot Technologies
New York
$87K -$475K -10,660 -84%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$69K +$668 +15 +1%
BlackRock
161
BlackRock
New York
$68K
TF
162
Tompkins Financial
New York
$31K
SAC
163
Smith Affiliated Capital
New York
$26.6K +$26.7K +600 New
WA
164
WealthTrust-Arizona
Arizona
$18K
FHA
165
First Horizon Advisors
Tennessee
$11K
HDIM
166
Hanson & Doremus Investment Management
Vermont
$11K
BRWA
167
B. Riley Wealth Advisors
Florida
$9K +$8.91K +200 New
BWA
168
Burt Wealth Advisors
Maryland
$9K +$8.91K +200 New
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$8K -$935 -21 -10%
LNB
170
Ledyard National Bank
$6K
SC
171
Saturna Capital
Washington
$6K
LTFS
172
Ladenburg Thalmann Financial Services
Florida
$5K +$4.32K +97 +346%
TRCT
173
Tower Research Capital (TRC)
New York
$4K +$312 +7 +8%
GAM
174
Gemmer Asset Management
California
$2K
IMS
175
Index Management Solutions
Pennsylvania
$2K +$1.65K +37 New