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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
Marshall Wace
51
Marshall Wace
United Kingdom
$78K
VKH
52
Virtu KCG Holdings
New York
$76K +$117K +30,890 New
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
$75K
KBC Group
54
KBC Group
Belgium
$73K +$112K +29,573 New
RCM
55
Rotella Capital Management
Washington
$71K +$4.32K +1,140 +4%
NFA
56
Nationwide Fund Advisors
Ohio
$71K +$11.5K +3,027 +12%
SKK
57
Shepherd Kaplan Krochuk
Massachusetts
$67K +$5.69K +1,500 +6%
Deutsche Bank
58
Deutsche Bank
Germany
$64K +$14.2K +3,752 +16%
BA
59
BlackRock Advisors
Delaware
$55K
AIG
60
American International Group
New York
$54.9K -$13.7K -3,606 -14%
Prudential Financial
61
Prudential Financial
New Jersey
$54K -$457K -120,593 -85%
UBS AM
62
UBS AM
Illinois
$54K
PP
63
Paloma Partners
Connecticut
$54K +$83.2K +21,953 New
NCCM
64
Nine Chapters Capital Management
New Jersey
$52K -$146K -38,400 -65%
AllianceBernstein
65
AllianceBernstein
Tennessee
$46K
LSV Asset Management
66
LSV Asset Management
Illinois
$46K
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$45K +$32.4K +8,541 +87%
RA
68
Royce & Associates
New York
$43K
SG Americas Securities
69
SG Americas Securities
New York
$41K +$62.6K +16,520 New
ST
70
Spot Trading
Illinois
$39K +$8.74K +2,304 +17%
Los Angeles Capital Management
71
Los Angeles Capital Management
California
$33K -$75.6K -19,950 -60%
ProShare Advisors
72
ProShare Advisors
Maryland
$33K -$16.5K -4,339 -24%
BP
73
BBR Partners
New York
$33K
GCP
74
GSA Capital Partners
United Kingdom
$32K +$49.3K +13,000 New
RFC
75
Russell Frank Company
Washington
$29K