 |
|
|
This page summarizes the TRAK holdings changes quarter over quarter among those 13F filers that have reported for
the 9/30/2015 period, comparing share count change from 6/30/2015 to 9/30/2015.
Share count is compared over these two periods to provide an indication of whether TRAK is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
| Filer | 6/30/2015
Share Count | 9/30/2015
Share Count | Change | % Change |
|---|
| 13F Filers Increasing TRAK Share Count |
|---|
| D. E. Shaw & Co. Inc. |
5,800 |
148,599 |
+142,799 |
+2462.05% |
| Royal Bank of Canada |
15,898 |
186,768 |
+170,870 |
+1074.79% |
| Pentwater Capital Management LP |
206,183 |
1,719,205 |
+1,513,022 |
+733.82% |
| Adage Capital Partners GP L.L.C. |
75,000 |
600,000 |
+525,000 |
+700.00% |
| Prelude Capital Management LLC |
17,726 |
130,837 |
+113,111 |
+638.11% |
| Gardner Lewis Asset Management L P |
60,000 |
440,488 |
+380,488 |
+634.15% |
| BlueCrest Capital Management Ltd |
30,016 |
177,894 |
+147,878 |
+492.66% |
| Havens Advisors LLC |
43,700 |
243,737 |
+200,037 |
+457.75% |
| Berkley W R Corp |
47,980 |
231,389 |
+183,409 |
+382.26% |
| Seven Eight Capital LP |
1,900 |
8,600 |
+6,700 |
+352.63% |
| K2 Principal Fund L.P. |
140,116 |
571,417 |
+431,301 |
+307.82% |
| Susquehanna International Group LLP |
70,037 |
275,628 |
+205,591 |
+293.55% |
| Oppenheimer & Co. Inc. |
3,207 |
11,893 |
+8,686 |
+270.85% |
|
46 |
161 |
+115 |
+250.00% |
| S. Muoio & CO. LLC |
33,400 |
113,400 |
+80,000 |
+239.52% |
| Goldman Sachs Group Inc. |
99,605 |
328,343 |
+228,738 |
+229.65% |
| Teacher Retirement System of Texas |
1,998 |
6,372 |
+4,374 |
+218.92% |
| Zurcher Kantonalbank Zurich Cantonalbank |
193 |
517 |
+324 |
+167.88% |
| LMR Partners LLP |
23,950 |
56,876 |
+32,926 |
+137.48% |
| Allianz Asset Management GmbH |
109,400 |
239,044 |
+129,644 |
+118.50% |
| Chicago Capital Management LLC |
80,922 |
156,922 |
+76,000 |
+93.92% |
| Sandell Asset Management Corp. |
171,570 |
332,510 |
+160,940 |
+93.80% |
| Bank of America Corp DE |
149,887 |
288,181 |
+138,294 |
+92.27% |
| Millennium Management LLC |
157,029 |
297,688 |
+140,659 |
+89.58% |
| Davidson Kempner Capital Management LP |
401,282 |
728,867 |
+327,585 |
+81.63% |
| Orinda Asset Management LLC |
10,000 |
17,898 |
+7,898 |
+78.98% |
| GABELLI & Co INVESTMENT ADVISERS INC. |
422,818 |
711,843 |
+289,025 |
+68.36% |
| Glazer Capital LLC |
492,218 |
827,045 |
+334,827 |
+68.02% |
| Glenmede Trust Co. NA |
118 |
189 |
+71 |
+60.17% |
| OMERS ADMINISTRATION Corp |
162,600 |
220,200 |
+57,600 |
+35.42% |
| Municipal Employees Retirement System of Michigan |
8,500 |
11,200 |
+2,700 |
+31.76% |
| Gamco Investors INC. ET AL |
682,560 |
861,750 |
+179,190 |
+26.25% |
| UBS Asset Management Americas Inc. |
27,099 |
33,499 |
+6,400 |
+23.62% |
| Swiss National Bank |
59,900 |
72,100 |
+12,200 |
+20.37% |
| Gabelli Funds LLC |
1,320,500 |
1,523,252 |
+202,752 |
+15.35% |
| FMR LLC |
3,121,000 |
3,502,500 |
+381,500 |
+12.22% |
| Kellner Capital LLC |
46,400 |
50,400 |
+4,000 |
+8.62% |
| Rhumbline Advisers |
75,837 |
81,195 |
+5,358 |
+7.07% |
| State Board of Administration of Florida Retirement System |
41,692 |
44,082 |
+2,390 |
+5.73% |
| Ameriprise Financial Inc. |
288,485 |
301,384 |
+12,899 |
+4.47% |
|
4,850 |
5,002 |
+152 |
+3.13% |
| The Manufacturers Life Insurance Company |
34,372 |
35,334 |
+962 |
+2.80% |
| Aperio Group LLC |
12,403 |
12,629 |
+226 |
+1.82% |
| Geode Capital Management LLC |
299,093 |
304,322 |
+5,229 |
+1.75% |
| Amalgamated Bank |
5,659 |
5,728 |
+69 |
+1.22% |
|
313 |
314 |
+1 |
+0.32% |
| Dimensional Fund Advisors LP |
1,478,521 |
1,478,763 |
+242 |
+0.02% |
| 13F Filers Reporting New Positions In TRAK |
|---|
| Simplex Trading LLC |
0 |
29,426 |
+29,426 |
+100% |
|
0 |
55 |
+55 |
+100% |
| Equitec Proprietary Markets LLC |
0 |
11,000 |
+11,000 |
+100% |
|
0 |
13,695 |
+13,695 |
+100% |
| Longfellow Investment Management Co. LLC |
0 |
216,762 |
+216,762 |
+100% |
|
0 |
87,500 |
+87,500 |
+100% |
| Alberta Investment Management Corp |
0 |
127,500 |
+127,500 |
+100% |
| IndexIQ Advisors LLC |
0 |
33,726 |
+33,726 |
+100% |
|
0 |
167,900 |
+167,900 |
+100% |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS |
0 |
197,628 |
+197,628 |
+100% |
| Hudson Bay Capital Management LP |
0 |
10,100 |
+10,100 |
+100% |
| Alpine Global Management LLC |
0 |
162,271 |
+162,271 |
+100% |
| P Schoenfeld Asset Management LP |
0 |
746,500 |
+746,500 |
+100% |
| Marshall Wace LLP |
0 |
72,393 |
+72,393 |
+100% |
| Ontario Teachers Pension Plan Board |
0 |
25,000 |
+25,000 |
+100% |
|
0 |
130,958 |
+130,958 |
+100% |
| Yakira Capital Management Inc. |
0 |
75,093 |
+75,093 |
+100% |
| Assured Investment Management LLC |
0 |
3,532 |
+3,532 |
+100% |
| Panagora Asset Management Inc. |
0 |
21,599 |
+21,599 |
+100% |
| Public Employees Retirement System of Ohio |
0 |
16,000 |
+16,000 |
+100% |
|
0 |
515,227 |
+515,227 |
+100% |
| Westchester Capital Management LLC |
0 |
659,279 |
+659,279 |
+100% |
|
0 |
312,809 |
+312,809 |
+100% |
| Telemetry Investments L.L.C. |
0 |
27,200 |
+27,200 |
+100% |
| Carlson Capital L P |
0 |
460,000 |
+460,000 |
+100% |
| Manikay Partners LLC |
0 |
905,850 |
+905,850 |
+100% |
|
0 |
500,500 |
+500,500 |
+100% |
| Two Sigma Advisers LP |
0 |
4,300 |
+4,300 |
+100% |
| Two Sigma Investments LP |
0 |
131,825 |
+131,825 |
+100% |
|
0 |
142,520 |
+142,520 |
+100% |
|
0 |
531,519 |
+531,519 |
+100% |
| Highbridge Capital Management LLC |
0 |
100,000 |
+100,000 |
+100% |
|
0 |
29,676 |
+29,676 |
+100% |
|
0 |
2,024,300 |
+2,024,300 |
+100% |
| Moab Capital Partners LLC |
0 |
10,000 |
+10,000 |
+100% |
| Paloma Partners Management Co |
0 |
500,000 |
+500,000 |
+100% |
| Perella Weinberg Partners Capital Management LP |
0 |
15,000 |
+15,000 |
+100% |
|
0 |
20,000 |
+20,000 |
+100% |
| 13F Filers With Unchanged Share Count |
|---|
| Benjamin F. Edwards & Company Inc. |
125 |
125 |
UNCH |
0.00% |
| Trust Co. of Vermont |
170 |
170 |
UNCH |
0.00% |
| Ledyard National Bank |
66 |
66 |
UNCH |
0.00% |
| Sit Investment Associates Inc. |
74,275 |
74,275 |
UNCH |
0.00% |
| Teachers Retirement System of The State of Kentucky |
15,000 |
15,000 |
UNCH |
0.00% |
| Nisa Investment Advisors LLC |
27,500 |
27,500 |
UNCH |
0.00% |
| Legal & General Group Plc |
10,338 |
10,338 |
UNCH |
0.00% |
| Hanson & Doremus Investment Management |
250 |
250 |
UNCH |
0.00% |
| LS Investment Advisors LLC |
1,457 |
1,457 |
UNCH |
0.00% |
| Burt Wealth Advisors |
200 |
200 |
UNCH |
0.00% |
| Dupont Capital Management Corp |
15,900 |
15,900 |
UNCH |
0.00% |
| California State Teachers Retirement System |
100,072 |
100,072 |
UNCH |
0.00% |
| Strs Ohio |
7,600 |
7,600 |
UNCH |
0.00% |
|
11,674 |
11,674 |
UNCH |
0.00% |
| Gemmer Asset Management LLC |
61 |
61 |
UNCH |
0.00% |
| NJ State Employees Deferred Compensation Plan |
20,000 |
20,000 |
UNCH |
0.00% |
| BlackRock Inc. |
1,441 |
1,441 |
UNCH |
0.00% |
| Ameritas Investment Partners Inc. |
4,229 |
4,229 |
UNCH |
0.00% |
| Great West Life Assurance Co. Can |
5,154 |
5,154 |
UNCH |
0.00% |
| Shelton Capital Management |
3,459 |
3,459 |
UNCH |
0.00% |
| Stevens Capital Management LP |
122,716 |
122,716 |
UNCH |
0.00% |
| Employees Retirement System of Texas |
19,000 |
19,000 |
UNCH |
0.00% |
| New York State Teachers Retirement System |
108,217 |
108,217 |
UNCH |
0.00% |
| Bank of Nova Scotia |
55,700 |
55,700 |
UNCH |
0.00% |
| Nuveen Asset Management LLC |
4,053 |
4,053 |
UNCH |
0.00% |
| California Public Employees Retirement System |
81,900 |
81,900 |
UNCH |
0.00% |
| Oxford Asset Management LLP |
1,000,000 |
1,000,000 |
UNCH |
0.00% |
| 13F Filers Decreasing TRAK Share Count |
|---|
| D.A. Davidson & CO. |
3,954 |
6 |
-3,948 |
-99.85% |
| Price T Rowe Associates Inc. MD |
2,496,920 |
19,900 |
-2,477,020 |
-99.20% |
| Morgan Stanley |
1,609,396 |
36,958 |
-1,572,438 |
-97.70% |
| Sei Investments Co. |
6,080 |
150 |
-5,930 |
-97.53% |
| Principal Financial Group Inc. |
282,238 |
7,273 |
-274,965 |
-97.42% |
| Barclays PLC |
233,461 |
7,659 |
-225,802 |
-96.72% |
| Lmcg Investments LLC |
689,758 |
26,333 |
-663,425 |
-96.18% |
| FineMark National Bank & Trust |
2,651 |
117 |
-2,534 |
-95.59% |
| Jefferies Group LLC |
317,000 |
18,507 |
-298,493 |
-94.16% |
| Envestnet Asset Management Inc. |
84,688 |
5,158 |
-79,530 |
-93.91% |
| The PNC Financial Services Group Inc. |
13,356 |
890 |
-12,466 |
-93.34% |
|
109 |
8 |
-101 |
-92.66% |
| Alliancebernstein L.P. |
1,157,598 |
87,445 |
-1,070,153 |
-92.45% |
| Prudential Financial Inc. |
103,660 |
9,828 |
-93,832 |
-90.52% |
|
4,000 |
400 |
-3,600 |
-90.00% |
| UBS Group AG |
13,320 |
1,341 |
-11,979 |
-89.93% |
| Tower Research Capital LLC TRC |
339 |
40 |
-299 |
-88.20% |
| Fred Alger Management LLC |
202,789 |
24,944 |
-177,845 |
-87.70% |
| Invesco Ltd. |
153,781 |
19,109 |
-134,672 |
-87.57% |
| Citigroup Inc. |
6,671 |
1,259 |
-5,412 |
-81.13% |
| CNH Partners LLC |
1,206,586 |
259,117 |
-947,469 |
-78.52% |
| JPMorgan Chase & Co. |
3,591,776 |
800,018 |
-2,791,758 |
-77.73% |
| TimesSquare Capital Management LLC |
1,665,951 |
388,057 |
-1,277,894 |
-76.71% |
| Bank of New York Mellon Corp |
1,753,596 |
458,170 |
-1,295,426 |
-73.87% |
| US Bancorp DE |
42,969 |
12,644 |
-30,325 |
-70.57% |
| Public Employees Retirement Association of Colorado |
43,927 |
13,794 |
-30,133 |
-68.60% |
|
509,412 |
205,191 |
-304,221 |
-59.72% |
| Summit Creek Advisors LLC |
460,956 |
187,193 |
-273,763 |
-59.39% |
| Deutsche Bank AG |
572,753 |
242,344 |
-330,409 |
-57.69% |
|
1,177,875 |
537,295 |
-640,580 |
-54.38% |
|
2,793,310 |
1,278,386 |
-1,514,924 |
-54.23% |
| SG Americas Securities LLC |
42,027 |
19,352 |
-22,675 |
-53.95% |
| Bank of Montreal Can |
3,671 |
1,932 |
-1,739 |
-47.37% |
| New York State Common Retirement Fund |
93,459 |
50,700 |
-42,759 |
-45.75% |
| Thrivent Financial for Lutherans |
132,510 |
72,671 |
-59,839 |
-45.16% |
| BTG Pactual Global Asset Management Ltd |
113,500 |
71,665 |
-41,835 |
-36.86% |
|
62,912 |
40,025 |
-22,887 |
-36.38% |
|
18,449 |
12,332 |
-6,117 |
-33.16% |
| Guggenheim Capital LLC |
61,715 |
41,571 |
-20,144 |
-32.64% |
| ProShare Advisors LLC |
7,729 |
5,223 |
-2,506 |
-32.42% |
| Charles Schwab Investment Management Inc. |
148,820 |
101,032 |
-47,788 |
-32.11% |
| Jennison Associates LLC |
948,749 |
646,630 |
-302,119 |
-31.84% |
| Fifth Third Bancorp |
16,408 |
11,462 |
-4,946 |
-30.14% |
| Pinebridge Investments L.P. |
7,995 |
5,734 |
-2,261 |
-28.28% |
| Balyasny Asset Management LLC |
10,800 |
7,950 |
-2,850 |
-26.39% |
| BNP Paribas Arbitrage SA |
135,430 |
100,304 |
-35,126 |
-25.94% |
| Citadel Advisors LLC |
12,212 |
9,131 |
-3,081 |
-25.23% |
|
14,626 |
11,416 |
-3,210 |
-21.95% |
| Wells Fargo & Company MN |
107,384 |
86,087 |
-21,297 |
-19.83% |
| American International Group Inc. |
37,663 |
32,217 |
-5,446 |
-14.46% |
|
55,019 |
47,575 |
-7,444 |
-13.53% |
| Northern Trust Corp |
826,723 |
733,536 |
-93,187 |
-11.27% |
| Vanguard Group Inc. |
3,682,497 |
3,307,472 |
-375,025 |
-10.18% |
| A.R.T. Advisors LLC |
37,251 |
33,851 |
-3,400 |
-9.13% |
|
215,803 |
196,352 |
-19,451 |
-9.01% |
| Parametric Portfolio Associates LLC |
84,256 |
78,679 |
-5,577 |
-6.62% |
| Credit Suisse AG |
262,590 |
245,286 |
-17,304 |
-6.59% |
| Creative Planning |
255,052 |
239,856 |
-15,196 |
-5.96% |
| Texas Permanent School Fund |
38,248 |
37,188 |
-1,060 |
-2.77% |
| ArrowMark Colorado Holdings LLC |
719,996 |
702,164 |
-17,832 |
-2.48% |
| State Street Corp |
967,704 |
951,820 |
-15,884 |
-1.64% |
| Metropolitan Life Insurance Co NY |
37,660 |
37,260 |
-400 |
-1.06% |
| Nationwide Fund Advisors |
35,495 |
35,177 |
-318 |
-0.90% |
| 13F Filers Exiting TRAK |
|---|
| Alyeska Investment Group L.P. |
200,000 |
0 |
-200,000 |
-100.00% |
| Stifel Financial Corp |
19,766 |
0 |
-19,766 |
-100.00% |
| Quinn Opportunity Partners LLC |
47,000 |
0 |
-47,000 |
-100.00% |
|
39,630 |
0 |
-39,630 |
-100.00% |
| Voya Investment Management LLC |
484,390 |
0 |
-484,390 |
-100.00% |
|
34 |
0 |
-34 |
-100.00% |
| Engineers Gate Manager LP |
48,862 |
0 |
-48,862 |
-100.00% |
| Tudor Investment Corp Et Al |
152,000 |
0 |
-152,000 |
-100.00% |
| FDx Advisors Inc. |
7,556 |
0 |
-7,556 |
-100.00% |
| Nomura Holdings Inc. |
94,192 |
0 |
-94,192 |
-100.00% |
| Water Island Capital LLC |
1,358,503 |
0 |
-1,358,503 |
-100.00% |
| Parallax Volatility Advisers L.P. |
595 |
0 |
-595 |
-100.00% |
|
8,717 |
0 |
-8,717 |
-100.00% |
| Loomis Sayles & Co. L P |
268,918 |
0 |
-268,918 |
-100.00% |
| Capstone Investment Advisors LLC |
51,898 |
0 |
-51,898 |
-100.00% |
| Aristotle Capital Boston LLC |
105,263 |
0 |
-105,263 |
-100.00% |
| Lombard Odier Asset Management USA Corp |
25,000 |
0 |
-25,000 |
-100.00% |
| M&T Bank Corp |
6,156 |
0 |
-6,156 |
-100.00% |
| Mason Street Advisors LLC |
6,210 |
0 |
-6,210 |
-100.00% |
| Echo Street Capital Management LLC |
301,522 |
0 |
-301,522 |
-100.00% |
| Kennedy Capital Management Inc. |
45,350 |
0 |
-45,350 |
-100.00% |
|
1,109,815 |
0 |
-1,109,815 |
-100.00% |
| Public Sector Pension Investment Board |
69,506 |
0 |
-69,506 |
-100.00% |
| Magnetar Financial LLC |
409,051 |
0 |
-409,051 |
-100.00% |
|
20,000 |
0 |
-20,000 |
-100.00% |
|
267,604 |
0 |
-267,604 |
-100.00% |
| Sawtooth Solutions LLC |
242 |
0 |
-242 |
-100.00% |
| DF Dent & Co. Inc. |
24,272 |
0 |
-24,272 |
-100.00% |
|
593,194 |
0 |
-593,194 |
-100.00% |
| Comerica Bank |
90,994 |
0 |
-90,994 |
-100.00% |
| Saturna Capital CORP |
141 |
0 |
-141 |
-100.00% |
| Penn Capital Management Co. Inc. |
102,857 |
0 |
-102,857 |
-100.00% |
| Quadrant Capital Group LLC |
1,335 |
0 |
-1,335 |
-100.00% |
| Landscape Capital Management L.L.C. |
20,500 |
0 |
-20,500 |
-100.00% |
| Green Square Capital Advisors LLC |
7,171 |
0 |
-7,171 |
-100.00% |
|
28,791 |
0 |
-28,791 |
-100.00% |
| Profund Advisors LLC |
27,349 |
0 |
-27,349 |
-100.00% |
| Tygh Capital Management Inc. |
139,714 |
0 |
-139,714 |
-100.00% |
|
189,632 |
0 |
-189,632 |
-100.00% |
|
80,065 |
0 |
-80,065 |
-100.00% |
| State of Tennessee Treasury Department |
34,500 |
0 |
-34,500 |
-100.00% |
| Alpine Associates Management Inc. |
1,355,801 |
0 |
-1,355,801 |
-100.00% |
| First Trust Advisors LP |
763,060 |
0 |
-763,060 |
-100.00% |
|
4,229 |
0 |
-4,229 |
-100.00% |
| Carroll Financial Associates Inc. |
188 |
0 |
-188 |
-100.00% |
| Neuberger Berman Group LLC |
4,124 |
0 |
-4,124 |
-100.00% |
| First Horizon Advisors Inc. |
161 |
0 |
-161 |
-100.00% |
| Rice Hall James & Associates LLC |
82,955 |
0 |
-82,955 |
-100.00% |
| Kornitzer Capital Management Inc. KS |
3,600 |
0 |
-3,600 |
-100.00% |
| Stephens Inc. AR |
5,019 |
0 |
-5,019 |
-100.00% |
| HM Capital Management LLC |
3,530 |
0 |
-3,530 |
-100.00% |
| GAM Holding AG |
4,000 |
0 |
-4,000 |
-100.00% |
|
1,596,372 |
0 |
-1,596,372 |
-100.00% |
| Huntington National Bank |
3,765 |
0 |
-3,765 |
-100.00% |
| Riverbridge Partners LLC |
2,662,951 |
0 |
-2,662,951 |
-100.00% |
|
387 |
0 |
-387 |
-100.00% |
|
196,333 |
0 |
-196,333 |
-100.00% |
|
4,491 |
0 |
-4,491 |
-100.00% |
| Tompkins Financial Corp |
720 |
0 |
-720 |
-100.00% |
See Summary: Institutional Holders of TRAK
See Details: Top 10 Hedge Funds Holding TRAK
Also See: TRAK Insider Buying
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