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DEALERTRACK TECHNOLOGIES INC
DEALERTRACK TECHNOLOGIES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 181 Institutional holders with a total value of $2,380,707,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Tower Research Capital LLC (TRC) 2 0 0.00%
2 Kistler-Tiffany Companies, LLC 4 0 0.00%
3 PRIVATE TRUST CO NA 32 1,000 0.00%
4 Gemmer Asset Management LLC 38 2,000 0.00%
5 1919 Investment Counsel, LLC 85 4,000 0.00%
6 Evercore Wealth Management, LLC 97 4,000 0.00%
7 BESSEMER GROUP INC 110 5,000 0.00%
8 LADENBURG THALMANN FINANCIAL SERVICES INC. 112 5,000 0.00%
9 SATURNA CAPITAL CORP 141 6,000 0.00%
10 Ledyard National Bank 129 6,000 0.00%
11 Ground Swell Capital, LLC 165 7,000 0.00%
12 B. Riley Wealth Advisors, Inc. 175 7,935 0.00%
13 First Horizon Advisors, Inc. 257 9,000 0.00%
14 Hanson & Doremus Investment Management 250 11,000 0.00%
15 ENVESTNET ASSET MANAGEMENT INC 234 11,000 0.00%
16 WealthTrust-Arizona, LLC 395 18,000 0.00%
17 UBS AG 643 29,000 0.00%
18 TOMPKINS FINANCIAL CORP 690 31,000 0.00%
19 Parallax Volatility Advisers, L.P. 849 38,000 0.00%
20 Parallax Volatility Advisers, L.P. 1,000 45,000 0.00% Put
21 Walleye Trading LLC 1,100 50,000 0.00% Call
22 Visionary Asset Management, Inc. 1,127 51,000 0.00%
23 BlackRock Finance, Inc. 1,522 69,000 0.00%
24 TEACHER RETIREMENT SYSTEM OF TEXAS 1,618 73,000 0.00%
25 Clearbridge Investments, LLC 1,965 89,000 0.00%
26 FineMark National Bank & Trust 2,003 91,000 0.00%
27 Absolute Return Capital, LLC 2,584 117,000 0.00%
28 SEI TRUST CO 3,121 142,000 0.01%
29 CANADA LIFE ASSURANCE Co 3,264 147,000 0.01%
30 Walleye Trading LLC 3,350 152,000 0.01%
31 AMALGAMATED BANK 4,485 203,000 0.01%
32 VIRTUS CAPITAL ADVISERS, LLC 4,571 207,000 0.01%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,700 213,000 0.01% Put
34 BANK OF MONTREAL /CAN/ 4,793 217,000 0.01%
35 HUNTINGTON NATIONAL BANK 4,801 218,000 0.01%
36 Ameritas Investment Partners, Inc. 4,801 218,000 0.01%
37 Wilmington Funds Management Corp 4,988 226,000 0.01%
38 STRS OHIO 5,000 227,000 0.01%
39 Creative Planning 5,100 231,000 0.01%
40 D.A. DAVIDSON & CO. 5,487 248,000 0.01%
41 MASON STREET ADVISORS, LLC 5,523 250,000 0.01%
42 OFI Advisors LLC 5,623 255,000 0.01%
43 STEPHENS INC /AR/ 5,710 259,000 0.01%
44 RENAISSANCE GROUP LLC 5,759 261,000 0.01%
45 FIRST MIDWEST BANK TRUST DIVISION 5,828 264,000 0.01%
46 SUNTRUST BANKS INC 6,079 275,000 0.01%
47 PineBridge Investments, L.P. 6,827 309,000 0.01%
48 Neuberger Berman Group LLC 6,835 310,000 0.01%
49 STEEL GROVE CAPITAL ADVISORS, LLC 7,171 325,000 0.01%
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 8,200 372,000 0.02% Call
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.