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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
Balyasny Asset Management
76
Balyasny Asset Management
Illinois
-$647K -216,238 Closed
CS
77
Credit Suisse
Switzerland
-$517K -173,104 Closed
NI
78
Numeric Investors
Massachusetts
-$497K -166,104 Closed
VKH
79
Virtu KCG Holdings
New York
-$388K -129,683 Closed
PP
80
PDT Partners
New York
-$328K -109,753 Closed
AGM
81
Alpine Global Management
New York
-$212K -70,843 Closed
CIC
82
Cornercap Investment Counsel
Georgia
-$192K -64,090 Closed
COPPSERS
83
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$180K -60,210 Closed
PP
84
Paloma Partners
Connecticut
-$156K -52,041 Closed
PAM
85
Panagora Asset Management
Massachusetts
-$140K -46,804 Closed
Jane Street
86
Jane Street
New York
-$136K -45,338 Closed
LP
87
LMR Partners
United Kingdom
-$116K -38,708 Closed
PPA
88
Parametric Portfolio Associates
Washington
-$86K -28,695 Closed
QI
89
QS Investors
New York
-$61K -20,300 Closed
Norges Bank
90
Norges Bank
Norway
-$53K -17,842 Closed
New York State Common Retirement Fund
91
New York State Common Retirement Fund
New York
-$52K -17,358 Closed
Squarepoint
92
Squarepoint
New York
-$42K -14,000 Closed
TA
93
Teachers Advisors
New York
-$31K -10,247 Closed
Simplex Trading
94
Simplex Trading
Illinois
-$20K -6,949 Closed
Wells Fargo
95
Wells Fargo
California
-$15K -5,026 Closed
Axa
96
Axa
France
-$8K -2,800 Closed
AIG
97
American International Group
New York
-$3 -1 Closed