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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$125K +$19.7K +442 +28%
SEC
177
Seven Eight Capital
New York
$119K +$84.7K +1,900 New
LIA
178
LS Investment Advisors
Michigan
$91K +$64.9K +1,457 New
BlackRock
179
BlackRock
New York
$90K -$3.61K -81 -5%
QCG
180
Quadrant Capital Group
Ohio
$82K +$59.5K +1,335 New
TF
181
Tompkins Financial
New York
$45K +$2.45K +55 +8%
Parallax Volatility Advisers
182
Parallax Volatility Advisers
California
$37K +$26.5K +595 New
WA
183
WealthTrust-Arizona
Arizona
$24K -$357 -8 -2%
TRCT
184
Tower Research Capital (TRC)
New York
$21K -$54.1K -1,214 -78%
BJ
185
BlackRock Japan
Japan
$20K +$13.9K +313 New
HDIM
186
Hanson & Doremus Investment Management
Vermont
$16K
BWA
187
Burt Wealth Advisors
Maryland
$12K
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$12K
CFA
189
Carroll Financial Associates
North Carolina
$12K +$8.38K +188 New
TCOV
190
Trust Company of Vermont
Vermont
$11K +$7.58K +170 New
FHA
191
First Horizon Advisors
Tennessee
$10K -$4.28K -96 -37%
SC
192
Saturna Capital
Washington
$9K
BFEC
193
Benjamin F. Edwards & Company
Missouri
$8K +$5.57K +125 New
W
194
Wealthfront
California
$7K +$3.83K +86 +374%
GT
195
Glenmede Trust
Pennsylvania
$7K +$5.26K +118 New
LNB
196
Ledyard National Bank
$4K -$2.81K -63 -49%
GAM
197
Gemmer Asset Management
California
$4K +$981 +22 +56%
IMS
198
Index Management Solutions
Pennsylvania
$3K
LTFS
199
Ladenburg Thalmann Financial Services
Florida
$2K -$4.06K -91 -73%
WA
200
Wasatch Advisors
Utah
-$148M -3,832,031 Closed