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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
$21.7M -$3.87M -792,341 -12%
DVI
2
Deccan Value Investors
Connecticut
$16.4M +$1.6M +328,092 +8%
BFA
3
BlackRock Fund Advisors
California
$6.77M +$77K +15,751 +0.9%
WA
4
Wasatch Advisors
Utah
$5.87M -$6.01M -1,229,776 -44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.7M -$2.88M -589,741 -28%
AA
6
Ancient Art
Texas
$5.68M +$2.28M +466,880 +46%
BIT
7
BlackRock Institutional Trust
California
$4.33M -$1.17M -239,765 -17%
Norges Bank
8
Norges Bank
Norway
$3.37M +$2.28M +466,818 +112%
Bank of America
9
Bank of America
North Carolina
$2.5M +$58.2K +11,900 +2%
State Street
10
State Street
Massachusetts
$2.19M +$62.7K +12,823 +2%
DC
11
Deere & Company
Illinois
$1.99M +$1.2M +245,269 +89%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$1.88M -$875K -179,060 -27%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.7M +$153K +31,363 +8%
Citadel Advisors
14
Citadel Advisors
Florida
$1.6M +$163K +33,431 +9%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$1.55M -$900K -184,229 -31%
Northern Trust
16
Northern Trust
Illinois
$1.42M -$324K -66,234 -15%
Goldman Sachs
17
Goldman Sachs
New York
$1.4M +$503K +102,999 +39%
Renaissance Technologies
18
Renaissance Technologies
New York
$1.23M +$1.36M +278,964 +641%
Morgan Stanley
19
Morgan Stanley
New York
$1.21M +$510K +104,379 +49%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$1.05M -$49.8K -10,200 -4%
Fidelity Investments
21
Fidelity Investments
Massachusetts
$852K +$1.09M +223,600 New
Principal Financial Group
22
Principal Financial Group
Iowa
$802K -$15.4K -3,145 -1%
NI
23
Numeric Investors
Massachusetts
$787K +$730K +149,362 +261%
TCIM
24
TIAA CREF Investment Management
New York
$736K +$314K +64,342 +50%
SCM
25
Stonebridge Capital Management
California
$708K +$440K +90,110 +94%