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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
OA
76
OFI Advisors
Pennsylvania
$69K +$39.7K +4,338 +92%
Teacher Retirement System of Texas
77
Teacher Retirement System of Texas
Texas
$30K +$17.9K +1,958 +103%
PI
78
PineBridge Investments
New York
$29K -$1.15K -126 -3%
Group One Trading
79
Group One Trading
Illinois
$22K +$26.2K +2,866 New
BlackRock
80
BlackRock
New York
$8K
First Manhattan
81
First Manhattan
New York
$7K
U
82
UBS
Switzerland
$6K -$11.1K -1,208 -60%
Citigroup
83
Citigroup
New York
$5K -$67.6K -7,390 -92%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$5K -$48.6K -5,308 -88%
TRCT
85
Tower Research Capital (TRC)
New York
$3K -$5.12K -560 -60%
RFC
86
Russell Frank Company
Washington
$1K -$274 -30 -15%
SCM
87
SG Capital Management
Illinois
-$3.65M -313,455 Closed
Retirement Systems of Alabama
88
Retirement Systems of Alabama
Alabama
-$2.6M -223,390 Closed
PGH
89
Partners Group Holding
Switzerland
-$1.8M -202,931 Closed
PCM
90
Portolan Capital Management
Massachusetts
-$1.93M -165,964 Closed
Schroder Investment Management Group
91
Schroder Investment Management Group
United Kingdom
-$950K -81,600 Closed
WBC
92
Westpac Banking Corp
Australia
-$542K -61,000 Closed
Two Sigma Investments
93
Two Sigma Investments
New York
-$681K -58,485 Closed
HHC
94
Hutchin Hill Capital
New York
-$454K -39,000 Closed
WMSA
95
Weiss Multi-Strategy Advisers
New York
-$230K -19,789 Closed
Nomura Holdings
96
Nomura Holdings
Japan
-$227K -19,484 Closed
PPA
97
Parametric Portfolio Associates
Washington
-$146K -12,526 Closed
AA
98
ALPS Advisors
Colorado
-$133K -11,445 Closed
Arrowstreet Capital
99
Arrowstreet Capital
Massachusetts
-$121K -10,431 Closed
AP
100
AlpInvest Partners
Netherlands
-$116K -10,000 Closed