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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
$64.1M +$222K +24,493 +0.4%
DVI
2
Deccan Value Investors
Connecticut
$35.4M -$3.88M -429,408 -11%
WA
3
Wasatch Advisors
Utah
$33.7M -$3.34M -369,246 -10%
BWA
4
Brave Warrior Advisors
New York
$22.4M -$21.2M -2,342,054 -51%
Vanguard Group
5
Vanguard Group
Pennsylvania
$19.4M +$1.66M +183,283 +10%
BFA
6
BlackRock Fund Advisors
California
$16.9M +$90.4K +9,996 +0.6%
BIT
7
BlackRock Institutional Trust
California
$9.26M +$145K +16,033 +2%
HCS
8
Harvest Capital Strategies
California
$7.32M +$6.78M +750,000 New
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$6.37M +$1.22M +134,653 +26%
Bank of America
10
Bank of America
North Carolina
$6.17M -$150K -16,539 -3%
State Street
11
State Street
Massachusetts
$5.34M +$53.7K +5,933 +1%
Northern Trust
12
Northern Trust
Illinois
$4.35M +$29.5K +3,265 +0.7%
Norges Bank
13
Norges Bank
Norway
$4.07M
Bank of New York Mellon
14
Bank of New York Mellon
New York
$3.29M +$82.7K +9,149 +3%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$2.7M +$1.46M +161,500 +141%
First Trust Advisors
16
First Trust Advisors
Illinois
$2.54M +$1.48M +163,721 +169%
GAM
17
Gotham Asset Management
New York
$2.19M -$397K -43,915 -16%
Principal Financial Group
18
Principal Financial Group
Iowa
$2.01M +$108K +11,941 +6%
DC
19
Deere & Company
Illinois
$1.92M +$1.59M +175,575 +838%
Millennium Management
20
Millennium Management
New York
$1.82M +$1.39M +153,584 +465%
SC
21
Sureview Capital
Connecticut
$1.81M +$1.68M +185,845 New
Morgan Stanley
22
Morgan Stanley
New York
$1.8M +$1.25M +137,665 +295%
PP
23
PDT Partners
New York
$1.66M -$6.01K -665 -0.4%
OAM
24
Oxford Asset Management
United Kingdom
$1.63M +$1.51M +166,811 New
Geode Capital Management
25
Geode Capital Management
Massachusetts
$1.5M +$187K +20,639 +16%