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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
JP Morgan Chase
51
JP Morgan Chase
New York
$354K +$11.9K +1,321 +4%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$352K -$1.36K -150 -0.4%
NTCOC
53
Northern Trust Company of Connecticut
Connecticut
$340K
State of Tennessee, Department of Treasury
54
State of Tennessee, Department of Treasury
Tennessee
$340K
BG
55
BlackRock Group
United Kingdom
$336K +$19K +2,098 +6%
TPSF
56
Texas Permanent School Fund
Texas
$333K -$1.79K -198 -0.6%
Comerica Bank
57
Comerica Bank
Texas
$328K -$18.3K -2,028 -6%
Two Sigma Investments
58
Two Sigma Investments
New York
$320K +$297K +32,864 New
VOYA Investment Management
59
VOYA Investment Management
Georgia
$308K
CS
60
Credit Suisse
Switzerland
$305K -$271K -29,929 -49%
HHC
61
Hutchin Hill Capital
New York
$301K +$279K +30,800 New
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$296K
Renaissance Technologies
63
Renaissance Technologies
New York
$254K +$81.1K +8,964 +53%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$252K +$760 +84 +0.3%
ASRS
65
Arizona State Retirement System
Arizona
$248K -$30.7K -3,400 -12%
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$244K
AIG
67
American International Group
New York
$234K +$1.31K +145 +0.6%
Swiss National Bank
68
Swiss National Bank
Switzerland
$211K -$119K -13,200 -38%
BA
69
BlackRock Advisors
Delaware
$211K +$15.9K +1,759 +9%
NCCM
70
Nine Chapters Capital Management
New Jersey
$175K +$162K +17,900 New
Grantham, Mayo, Van Otterloo & Co (GMO)
71
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$171K +$38K +4,200 +32%
PA
72
Profund Advisors
Maryland
$165K +$7.24K +801 +5%
Deutsche Bank
73
Deutsche Bank
Germany
$160K -$355K -39,200 -70%
Verition Fund Management
74
Verition Fund Management
Connecticut
$155K +$144K +15,877 New
SCM
75
Stevens Capital Management
Pennsylvania
$153K -$60.5K -6,688 -30%