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ONE

HIGHER ONE HOLDINGS, INC COM STK
ONE

Delisted

ONE was delisted on the 4th of August, 2016.

Name Holding Trade Value Shares
Change
Change in
Stake
TPSF
51
Texas Permanent School Fund
Texas
$263K -$25.7K -2,812 -8%
Millennium Management
52
Millennium Management
New York
$253K +$107K +11,747 +55%
BG
53
BlackRock Group
United Kingdom
$248K +$62.4K +6,820 +27%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$247K +$294K +32,157 New
VOYA Investment Management
55
VOYA Investment Management
Georgia
$242K
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$233K
ASRS
57
Arizona State Retirement System
Arizona
$221K +$3.66K +400 +1%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$198K -$5.96K -652 -2%
MLICM
59
Metropolitan Life Insurance Company (MetLife)
New York
$191K
AIG
60
American International Group
New York
$183K +$19.2K +2,097 +10%
SCM
61
Stevens Capital Management
Pennsylvania
$172K +$205K +22,361 New
UBS AM
62
UBS AM
Illinois
$166K
DC
63
Deere & Company
Illinois
$161K -$166K -18,165 -46%
ProShare Advisors
64
ProShare Advisors
Maryland
$157K +$12.6K +1,381 +7%
BA
65
BlackRock Advisors
Delaware
$152K +$5.97K +653 +3%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$135K -$10.1K -1,100 -6%
Renaissance Technologies
67
Renaissance Technologies
New York
$131K -$470K -51,400 -75%
CAM
68
Capstone Asset Management
Texas
$127K +$3.29K +360 +2%
PA
69
Profund Advisors
Maryland
$123K +$147K +16,101 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$117K +$137K +14,938 +7,469%
Barclays
71
Barclays
United Kingdom
$113K -$119K -12,981 -45%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$103K +$123K +13,400 New
BP
73
BBR Partners
New York
$102K
Grantham, Mayo, Van Otterloo & Co (GMO)
74
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102K +$122K +13,300 New
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$91K -$2.75K -300 -2%