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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
UBS AM
101
UBS AM
Illinois
-$54K -21,898 Closed
Prudential Financial
102
Prudential Financial
New Jersey
-$54K -21,876 Closed
SG Americas Securities
103
SG Americas Securities
New York
-$41K -16,520 Closed
ST
104
Spot Trading
Illinois
-$39K -15,771 Closed
ProShare Advisors
105
ProShare Advisors
Maryland
-$33K -13,404 Closed
Los Angeles Capital Management
106
Los Angeles Capital Management
California
-$33K -13,335 Closed
RFC
107
Russell Frank Company
Washington
-$29K -11,700 Closed
Principal Financial Group
108
Principal Financial Group
Iowa
-$27K -10,753 Closed
PG
109
PEAK6 Group
Illinois
-$27.3K -8,411 Closed
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
-$6.91K -2,799 Closed
Schroder Investment Management Group
111
Schroder Investment Management Group
United Kingdom
-$5.19K -2,100 Closed
Canada Life
112
Canada Life
Manitoba, Canada
-$5K -2,009 Closed
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
-$3K -1,103 Closed
Ameriprise
114
Ameriprise
Minnesota
-$2K -985 Closed