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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
NCCM
51
Nine Chapters Capital Management
New Jersey
$126K -$59.7K -18,200 -26%
Connor, Clark & Lunn Investment Management (CC&L)
52
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$112K +$115K +34,900 +306%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$106K +$12.5K +3,800 +10%
Tudor Investment Corp
54
Tudor Investment Corp
Connecticut
$98K +$4.27K +1,300 +3%
KBC Group
55
KBC Group
Belgium
$95K +$32K +9,757 +33%
PPA
56
Parametric Portfolio Associates
Washington
$78K -$180K -54,751 -63%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$73K
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$64K +$39.4K +12,007 +84%
PCM
59
Prelude Capital Management
New York
$63K -$123K -37,500 -59%
NFA
60
Nationwide Fund Advisors
Ohio
$60K -$5.08K -1,547 -6%
Hotchkis & Wiley Capital Management
61
Hotchkis & Wiley Capital Management
California
$58K +$79.1K +24,096 New
BA
62
BlackRock Advisors
Delaware
$56K +$8.41K +2,563 +12%
AIG
63
American International Group
New York
$51.7K
QI
64
QS Investors
New York
$50K
CS
65
Credit Suisse
Switzerland
$40K -$95K -28,960 -63%
BP
66
BBR Partners
New York
$32K
AllianceBernstein
67
AllianceBernstein
Tennessee
$29K -$9.52K -2,900 -19%
GC
68
Guggenheim Capital
Illinois
$27K +$36.2K +11,035 New
Principal Financial Group
69
Principal Financial Group
Iowa
$25K +$33.4K +10,187 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$25K +$33.5K +10,203 New
BPM
71
Bowling Portfolio Management
Ohio
$24K +$32.8K +10,007 New
TRCT
72
Tower Research Capital (TRC)
New York
$9K +$10.7K +3,260 +466%
Citigroup
73
Citigroup
New York
$7K -$22.4K -6,819 -68%
Axa
74
Axa
France
$7K
Wells Fargo
75
Wells Fargo
California
$4K +$840 +256 +16%