CDK Global, Inc. (CDK) [Rocket]

Ownership

CDK Global, Inc. (CDK)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	986,551	-11,298	54,034,000	0.02	0.85	Hist	06/30/2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	276,598	26,536	13,465,000	0.01	0.24	Hist	03/31/2022
Amalgamated Financial Corp.	82,180	82,180	4,001,000	0.03	0.07	Hist	03/31/2022
State of New Jersey Common Pension Fund D	69,885	0	3,828,000	0.01	0.06	Hist	06/30/2022
YOUSIF CAPITAL MANAGEMENT, LLC	68,381	790	3,745,000	0.05	0.06	Hist	06/30/2022
SARISSA CONSULTING LLC	35,222	35,222	1,929,000	2.74	0.03	Hist	06/30/2022
Optimal Asset Management, Inc.	37,129	91	1,580,000	0.20	0.03	Hist	09/30/2021
NN Investment Partners Holdings N.V.	30,700	-5,933	1,494,000	0.01	0.03	Hist	03/31/2022
Creative Planning	14,714	-1,671	806,000	0.00	0.01	Hist	06/30/2022
BBVA USA	16,417	14	698,000	0.04	0.01	Hist	09/30/2021
qPULA Trading Management LP	11,948	11,948	654,000	2.41	0.01	Hist	06/30/2022
BANK OF MONTREAL /CAN/	11,740	-77,561	642,000	0.00	0.01	Hist	06/30/2022
Maryland State Retirement & Pension System	9,294	0	452,000	0.01	0.01	Hist	03/31/2022
Boston Trust Walden Corp	6,819	-658,048	373,000	0.00	0.01	Hist	06/30/2022
PATHSTONE FAMILY OFFICE, LLC	6,380	-3,547	350,000	0.01	0.01	Hist	06/30/2022
Azimuth Capital Management LLC	6,699	0	326,000	0.01	0.01	Hist	03/31/2022
People's United Financial, Inc.	6,183	6,183	301,000	0.01	0.01	Hist	03/31/2022
NorthCoast Asset Management LLC	7,021	7,021	299,000	0.01	0.01	Hist	09/30/2021
Altium Wealth Management LLC	4,607	4,607	252,000	0.02	0.00	Hist	06/30/2022
World Asset Management Inc	5,826	-77	248,000	0.02	0.00	Hist	09/30/2021
SECURITY NATIONAL TRUST CO	3,448	-66	171,000	0.04	0.00	Hist	09/30/2021
FIRST MERCANTILE TRUST CO	3,993	468	170,000	0.02	0.00	Hist	09/30/2021
ATTICUS WEALTH MANAGEMENT, LLC	1,039	1,039	57,000	0.02	0.00	Hist	06/30/2022
HUNTINGTON NATIONAL BANK	1	0	55,000	0.00		Hist	06/30/2023
Carroll Financial Associates, Inc.	1,020	-160	41,000	0.00	0.00	Hist	12/31/2021
Cordasco Financial Network	731	0	40,000	0.03	0.00	Hist	06/30/2022
Kathleen S. Wright Associates Inc.	700	0	38,000	0.03	0.00	Hist	06/30/2022
First Command Financial Services, Inc.	600	1	33,000			Hist	06/30/2022
Global Retirement Partners, LLC	590	590	32,000	0.00	0.00	Hist	03/31/2022
ACIMA PRIVATE WEALTH, LLC	496	0	24,000	0.01	0.00	Hist	03/31/2022
MARYLAND CAPITAL ADVISORS INC.	400	0	22,000	0.02	0.00	Hist	06/30/2022
Annapolis Financial Services, LLC	273	0	15,000	0.01	0.00	Hist	06/30/2022
Lenox Wealth Advisors, LLC	260	-74	14,000	0.00	0.00	Hist	03/31/2022
NEXT Financial Group, Inc	169	-5	7,000	0.00	0.00	Hist	12/31/2021
Crescent Capital Consulting, LLC	160	0	6,000	0.00	0.00	Hist	12/31/2021
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