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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
TRCT
76
Tower Research Capital (TRC)
New York
$28K +$41.2K +10,871 +7,549%
Principal Financial Group
77
Principal Financial Group
Iowa
$27K -$757K -199,775 -95%
PG
78
PEAK6 Group
Illinois
$21K -$9.11K -2,402 -22%
Citigroup
79
Citigroup
New York
$15K +$1.77K +467 +8%
U
80
UBS
Switzerland
$11K +$15.9K +4,183 +1,394%
Axa
81
Axa
France
$7K
SFPM
82
Sensible Financial Planning & Management
Massachusetts
$7K +$10.7K +2,815 New
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$6.91K +$8.54K +2,252 +412%
Schroder Investment Management Group
84
Schroder Investment Management Group
United Kingdom
$5.19K -$133K -35,000 -94%
Canada Life
85
Canada Life
Manitoba, Canada
$5K
Wells Fargo
86
Wells Fargo
California
$4K -$3.24K -854 -35%
Teacher Retirement System of Texas
87
Teacher Retirement System of Texas
Texas
$3K +$227 +60 +6%
Ameriprise
88
Ameriprise
Minnesota
$2K -$519K -136,908 -99%
First Manhattan
89
First Manhattan
New York
$2K
SSB
90
Sandy Spring Bank
Maryland
$1K
WA
91
Wasatch Advisors
Utah
-$5.87M -1,541,674 Closed
DC
92
Deere & Company
Illinois
-$1.99M -521,987 Closed
New York State Common Retirement Fund
93
New York State Common Retirement Fund
New York
-$304K -79,900 Closed
HCM
94
Highbridge Capital Management
New York
-$281K -73,843 Closed
Public Sector Pension Investment Board (PSP Investments)
95
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
-$272K -71,417 Closed
Nomura Holdings
96
Nomura Holdings
Japan
-$164K -43,189 Closed
Two Sigma Investments
97
Two Sigma Investments
New York
-$139K -36,459 Closed
TPSF
98
Texas Permanent School Fund
Texas
-$126K -33,175 Closed
Susquehanna International Group
99
Susquehanna International Group
Pennsylvania
-$126K -33,141 Closed
Comerica Bank
100
Comerica Bank
Texas
-$122K -31,902 Closed