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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
JP Morgan Chase
1
JP Morgan Chase
New York
$221M +$34.2M +766,902 +18%
WA
2
Wasatch Advisors
Utah
$161M +$13M +292,308 +9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$144M +$990K +22,226 +0.7%
TCM
4
TimesSquare Capital Management
New York
$119M +$11.7M +261,800 +11%
BFA
5
BlackRock Fund Advisors
California
$118M +$11M +247,251 +10%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$116M +$3.62M +81,329 +3%
KCM
7
Kornitzer Capital Management
Kansas
$107M -$16.4M -368,691 -13%
RP
8
Riverbridge Partners
Minnesota
$107M -$4.2M -94,347 -4%
DCM
9
Daruma Capital Management
New York
$79.9M -$453K -10,161 -0.6%
DDC
10
DF Dent & Co
Maryland
$74.9M -$2.31M -51,892 -3%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$71.9M +$21.4M +480,050 +42%
Morgan Stanley
12
Morgan Stanley
New York
$70.3M -$8M -179,708 -10%
KI
13
Kalmar Investments
Delaware
$65.9M -$2.48M -55,648 -4%
Invesco
14
Invesco
Georgia
$59.5M -$2.7M -60,729 -4%
AllianceBernstein
15
AllianceBernstein
Tennessee
$56.2M -$444K -9,970 -0.8%
BIT
16
BlackRock Institutional Trust
California
$53M -$593K -13,308 -1%
Northern Trust
17
Northern Trust
Illinois
$49.8M +$405K +9,088 +0.8%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$43.9M +$2.97M +66,652 +7%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$41.6M +$3.33M +74,801 +9%
State Street
20
State Street
Massachusetts
$41.2M -$80.5K -1,807 -0.2%
PCM
21
Penn Capital Management
Pennsylvania
$38.5M +$4.13M +92,795 +12%
Jennison Associates
22
Jennison Associates
New York
$38.4M +$38.6M +867,086 New
Wells Fargo
23
Wells Fargo
California
$38.4M +$3M +67,407 +8%
CCM
24
Century Capital Management
Massachusetts
$31.5M -$10.3M -230,765 -25%
CCI
25
Columbus Circle Investors
$30.9M -$15.8M -354,904 -34%