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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
First Manhattan
101
First Manhattan
New York
$7K
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$5K
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$5K +$5.79K +718 New
U
104
UBS
Switzerland
$2K -$8K -992 -77%
Group One Trading
105
Group One Trading
Illinois
$1K -$23.4K -2,900 -97%
MFS
106
MSI Financial Services
Massachusetts
$1K
PNC Financial Services Group
107
PNC Financial Services Group
Pennsylvania
$1K +$1.51K +187 New
BWA
108
Brave Warrior Advisors
New York
-$22.4M -2,294,480 Closed
HCS
109
Harvest Capital Strategies
California
-$7.32M -750,000 Closed
SC
110
Sureview Capital
Connecticut
-$1.81M -185,845 Closed
YP
111
Yellowstone Partners
Idaho
-$1.48M -151,879 Closed
GC
112
Guggenheim Capital
Illinois
-$1.04M -106,156 Closed
HCM
113
Highbridge Capital Management
New York
-$432K -44,321 Closed
JP Morgan Chase
114
JP Morgan Chase
New York
-$354K -36,277 Closed
HHC
115
Hutchin Hill Capital
New York
-$301K -30,800 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
116
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-$171K -17,500 Closed
PA
117
Profund Advisors
Maryland
-$165K -16,902 Closed
TRCT
118
Tower Research Capital (TRC)
New York
-$113K -14,024 Closed
AL
119
Airain Ltd
Guernsey
-$132K -13,489 Closed
PAM
120
Princeton Alpha Management
New Jersey
-$117K -12,012 Closed
Nomura Holdings
121
Nomura Holdings
Japan
-$112K -11,473 Closed
SCA
122
SAC Capital Advisors
Connecticut
-$110K -11,236 Closed
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
-$3.96K -406 Closed