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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Excluida de cotización

ONE dejó de cotizar en bolsa el 4 de agosto de 2016.

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Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Lightyear Capital
1
Lightyear Capital
New York
– -USD 34.2 M -6,697,218 Cerradas
Vanguard Group
2
Vanguard Group
Pennsylvania
– -USD 6 M -1,174,474 Cerradas
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
– -USD 5.82 M -1,138,737 Cerradas
RBF Capital
4
RBF Capital
California
– -USD 4.6 M -900,000 Cerradas
Renaissance Technologies
5
Renaissance Technologies
New York
– -USD 4.58 M -896,731 Cerradas
Gardner Lewis Asset Management
6
Gardner Lewis Asset Management
Pennsylvania
– -USD 4.47 M -874,442 Cerradas
Ameriprise
7
Ameriprise
Minnesota
– -USD 4.47 M -874,339 Cerradas
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
– -USD 4.33 M -848,145 Cerradas
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
– -USD 4.18 M -818,732 Cerradas
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
– -USD 3.5 M -685,780 Cerradas
AQR Arbitrage
11
AQR Arbitrage
Connecticut
– -USD 3.43 M -671,714 Cerradas
Bank of America
12
Bank of America
North Carolina
– -USD 3.16 M -618,561 Cerradas
Kassirer Asset Management
13
Kassirer Asset Management
Ontario, Canada
– -USD 2.56 M -500,000 Cerradas
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
– -USD 2.54 M -497,228 Cerradas
First New York Securities
15
First New York Securities
New York
– -USD 2.37 M -463,593 Cerradas
Longfellow Investment Management
16
Longfellow Investment Management
Massachusetts
– -USD 2.13 M -417,024 Cerradas
California Public Employees Retirement System
17
California Public Employees Retirement System
California
– -USD 2.12 M -414,000 Cerradas
PAPAIJV
18
Paragon Associates & Paragon Associates II Joint Venture
Texas
– -USD 2.04 M -400,000 Cerradas
Gabelli & Co Investment Advisers
19
Gabelli & Co Investment Advisers
New York
– -USD 2.03 M -397,100 Cerradas
EAM Investors
20
EAM Investors
California
– -USD 1.99 M -389,909 Cerradas
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -USD 1.9 M -371,400 Cerradas
Northern Trust
22
Northern Trust
Illinois
– -USD 1.8 M -351,207 Cerradas
State Street
23
State Street
Massachusetts
– -USD 1.7 M -331,822 Cerradas
Arrowstreet Capital
24
Arrowstreet Capital
Massachusetts
– -USD 1.55 M -302,881 Cerradas
Geode Capital Management
25
Geode Capital Management
Massachusetts
– -USD 1.44 M -282,738 Cerradas
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