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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
BP
76
BBR Partners
New York
$40K
BJ
77
BlackRock Japan
Japan
$34K +$32.3K +11,344 New
TA
78
Teachers Advisors
New York
$31K -$224K -78,596 -88%
Walleye Trading
79
Walleye Trading
New York
$27K +$25.7K +9,000 New
BIM
80
BlackRock Investment Management
Delaware
$21K -$303K -106,396 -94%
Simplex Trading
81
Simplex Trading
Illinois
$20K +$19.8K +6,949 New
Wells Fargo
82
Wells Fargo
California
$15K +$9.11K +3,194 +174%
TRCT
83
Tower Research Capital (TRC)
New York
$12K -$57 -20 -0.5%
Axa
84
Axa
France
$8K
SFPM
85
Sensible Financial Planning & Management
Massachusetts
$8K +$8.03K +2,815 New
Manulife (Manufacturers Life Insurance)
86
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5K -$70.4K -24,676 -94%
Citigroup
87
Citigroup
New York
$4K -$5.36K -1,880 -60%
First Manhattan
88
First Manhattan
New York
$2K
UBS Group
89
UBS Group
Switzerland
$2K +$1.31K +458 +153%
PCM
90
Prelude Capital Management
New York
$1K -$72.6K -25,445 -98%
Royal Bank of Canada
91
Royal Bank of Canada
Ontario, Canada
$1K -$27.7K -9,705 -95%
SSB
92
Sandy Spring Bank
Maryland
$1K
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$1K +$479 +168 +74%
AIG
94
American International Group
New York
$3 -$60.9K -21,363 -100%
TCM
95
TAM Capital Management
Connecticut
-$887K -366,721 Closed
California State Teachers Retirement System (CalSTRS)
96
California State Teachers Retirement System (CalSTRS)
California
-$152K -62,686 Closed
RhumbLine Advisers
97
RhumbLine Advisers
Massachusetts
-$106K -43,685 Closed
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
-$73K -30,343 Closed
NFA
99
Nationwide Fund Advisors
Ohio
-$60K -24,854 Closed
AllianceBernstein
100
AllianceBernstein
Tennessee
-$29K -12,100 Closed