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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
$46.9M -$660K -81,814 -1%
DVI
2
Deccan Value Investors
Connecticut
$28.7M +$2.76M +342,508 +9%
WA
3
Wasatch Advisors
Utah
$20M -$5.47M -678,249 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.1M +$781K +96,867 +5%
BFA
5
BlackRock Fund Advisors
California
$12.7M +$231K +28,632 +2%
BIT
6
BlackRock Institutional Trust
California
$9.95M +$3.45M +428,173 +45%
AA
7
Ancient Art
Texas
$7.41M +$8.26M +1,024,459 New
D.E. Shaw & Co
8
D.E. Shaw & Co
New York
$4.86M +$156K +19,338 +3%
Bank of America
9
Bank of America
North Carolina
$4.65M +$89.1K +11,056 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4.27M +$2.04M +253,046 +75%
State Street
11
State Street
Massachusetts
$4.07M +$127K +15,698 +3%
Northern Trust
12
Northern Trust
Illinois
$3.17M -$60.8K -7,541 -2%
Norges Bank
13
Norges Bank
Norway
$3.01M
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3M +$2.52M +312,268 +302%
IMOV
15
Investment Management of Virginia
Virginia
$2.87M +$3.2M +397,087 New
Citadel Advisors
16
Citadel Advisors
Florida
$2.79M +$2.06M +255,247 +195%
DC
17
Deere & Company
Illinois
$2M +$646K +80,184 +41%
Goldman Sachs
18
Goldman Sachs
New York
$1.91M +$1.38M +171,113 +183%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$1.8M +$82.2K +10,200 +4%
Millennium Management
20
Millennium Management
New York
$1.63M +$315K +39,090 +21%
Morgan Stanley
21
Morgan Stanley
New York
$1.55M +$241K +29,927 +16%
Principal Financial Group
22
Principal Financial Group
Iowa
$1.54M +$63.8K +7,916 +4%
PP
23
PDT Partners
New York
$1.44M +$234K +28,991 +17%
Ameriprise
24
Ameriprise
Minnesota
$1.34M +$272K +33,701 +22%
OAM
25
Oxford Asset Management
United Kingdom
$1.14M -$70.6K -8,757 -5%