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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
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$153K -$17.2K -1,900 -11%
Citigroup
77
Citigroup
New York
$153K +$136K +15,050 +2,260%
LSERS
78
Louisiana State Employees Retirement System
Louisiana
$146K +$136K +15,000 New
CAM
79
Capstone Asset Management
Texas
$142K -$18.1K -2,000 -12%
TRCT
80
Tower Research Capital (TRC)
New York
$137K +$123K +13,647 +3,620%
AL
81
Airain Ltd
Guernsey
$132K +$122K +13,489 New
PPA
82
Parametric Portfolio Associates
Washington
$132K +$122K +13,500 New
BP
83
BBR Partners
New York
$130K
PAM
84
Princeton Alpha Management
New Jersey
$117K +$109K +12,012 New
Thrivent Financial for Lutherans
85
Thrivent Financial for Lutherans
Minnesota
$115K
Nomura Holdings
86
Nomura Holdings
Japan
$112K +$104K +11,473 New
SCA
87
SAC Capital Advisors
Connecticut
$110K +$102K +11,236 New
Tudor Investment Corp
88
Tudor Investment Corp
Connecticut
$109K -$20.3K -2,250 -17%
PI
89
PineBridge Investments
New York
$87K +$47.1K +5,208 +139%
OA
90
OFI Advisors
Pennsylvania
$81K -$6.93K -766 -8%
Barclays
91
Barclays
United Kingdom
$66K -$80.7K -8,922 -55%
PCM
92
Prelude Capital Management
New York
$35K +$32.6K +3,600 New
Group One Trading
93
Group One Trading
Illinois
$29K +$1.21K +134 +5%
Canada Life
94
Canada Life
Manitoba, Canada
$20K +$18.2K +2,009 New
U
95
UBS
Switzerland
$13K +$4.52K +500 +63%
Teacher Retirement System of Texas
96
Teacher Retirement System of Texas
Texas
$10K -$25.3K -2,799 -73%
BlackRock
97
BlackRock
New York
$9K
First Manhattan
98
First Manhattan
New York
$9K
Bank of Montreal
99
Bank of Montreal
Ontario, Canada
$7K
BNP Paribas Financial Markets
100
BNP Paribas Financial Markets
France
$3.96K +$3.67K +406 New