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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
Wellington Management Group
1
Wellington Management Group
Massachusetts
$50.2M +$1.03M +112,245 +2%
BWA
2
Brave Warrior Advisors
New York
$35.6M -$15.4M -1,682,791 -27%
DVI
3
Deccan Value Investors
Connecticut
$31.1M +$1.5M +164,147 +4%
WA
4
Wasatch Advisors
Utah
$29.3M -$851K -93,023 -2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$13.8M -$271K -29,573 -2%
BFA
6
BlackRock Fund Advisors
California
$13.2M +$1.64M +178,921 +12%
BIT
7
BlackRock Institutional Trust
California
$7.15M -$150K -16,429 -2%
Bank of America
8
Bank of America
North Carolina
$4.98M -$2.4K -262 -0%
State Street
9
State Street
Massachusetts
$4.15M +$228K +24,941 +5%
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$3.97M +$1.76M +192,282 +59%
Northern Trust
11
Northern Trust
Illinois
$3.39M +$59.1K +6,460 +1%
Norges Bank
12
Norges Bank
Norway
$3.2M
Bank of New York Mellon
13
Bank of New York Mellon
New York
$2.51M +$254K +27,724 +9%
GAM
14
Gotham Asset Management
New York
$2.06M +$471K +51,453 +24%
AO
15
Allen Operations
New York
$1.53M
Principal Financial Group
16
Principal Financial Group
Iowa
$1.49M +$13.3K +1,449 +0.8%
PP
17
PDT Partners
New York
$1.31M -$141K -15,444 -8%
MSA
18
Mason Street Advisors
Wisconsin
$1.08M +$1.25M +136,627 +2,977%
TCIM
19
TIAA CREF Investment Management
New York
$1.02M +$1.24K +136 +0.1%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.02M +$33.9K +3,700 +3%
Citadel Advisors
21
Citadel Advisors
Florida
$965K +$548K +59,869 +91%
Ameriprise
22
Ameriprise
Minnesota
$951K +$7.72K +844 +0.7%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$881K +$93.3K +10,200 +10%
GC
24
Guggenheim Capital
Illinois
$829K +$989K +108,144 New
BIM
25
BlackRock Investment Management
Delaware
$813K +$56.7K +6,201 +6%