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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
TA
51
Teachers Advisors
New York
$360K +$44.2K +5,480 +12%
ARTA
52
A.R.T. Advisors
New York
$354K +$68.7K +8,527 +21%
NCCM
53
Nine Chapters Capital Management
New Jersey
$321K +$214K +26,500 +148%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$317K +$264K +32,740 +294%
Renaissance Technologies
55
Renaissance Technologies
New York
$315K +$141K +17,525 +67%
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$314K -$284K -35,199 -45%
Swiss National Bank
57
Swiss National Bank
Switzerland
$306K +$167K +20,700 +96%
PPA
58
Parametric Portfolio Associates
Washington
$277K +$200K +24,794 +184%
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$250K -$12.3K -1,530 -4%
American Century Companies
60
American Century Companies
Missouri
$240K +$267K +33,167 New
TPSF
61
Texas Permanent School Fund
Texas
$238K -$10.2K -1,267 -4%
ProShare Advisors
62
ProShare Advisors
Maryland
$235K +$262K +32,456 New
Comerica Bank
63
Comerica Bank
Texas
$234K -$9.58K -1,188 -4%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$228K
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$219K
Barclays
66
Barclays
United Kingdom
$218K +$193K +23,937 +329%
BG
67
BlackRock Group
United Kingdom
$217K -$35.6K -4,410 -13%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$212K -$44.3K -5,500 -16%
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$185K -$2.64K -328 -1%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$180K
TAM
71
Telluride Asset Management
Minnesota
$180K +$201K +24,921 New
Two Sigma Investments
72
Two Sigma Investments
New York
$179K -$65.3K -8,102 -25%
AIG
73
American International Group
New York
$178K +$5.43K +674 +3%
Deutsche Bank
74
Deutsche Bank
Germany
$163K +$50K +6,197 +37%
ASRS
75
Arizona State Retirement System
Arizona
$161K -$25K -3,100 -12%