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HIGHER ONE HLDGS INC COM
HIGHER ONE HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 111 Institutional holders with a total value of $212,746,981.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 6,484,107 46,880,000 22.04%
2 Deccan Value Investors L.P. 3,964,938 28,667,000 13.47%
3 WASATCH ADVISORS LP 2,771,450 20,038,000 9.42%
4 VANGUARD GROUP INC 2,085,899 15,081,000 7.09%
5 BlackRock Fund Advisors 1,761,858 12,738,000 5.99%
6 BlackRock Institutional Trust Company, N.A. 1,376,809 9,954,000 4.68%
7 Ancient Art, L.P. 1,024,459 7,407,000 3.48%
8 D. E. Shaw & Co., Inc. 671,591 4,856,000 2.28%
9 BANK OF AMERICA CORP /DE/ 643,519 4,652,000 2.19%
10 Bank of New York Mellon Corp 590,056 4,268,000 2.01%
11 STATE STREET CORP 562,645 4,069,000 1.91%
12 NORTHERN TRUST CORP 438,203 3,168,000 1.49%
13 NORGES BANK 416,818 3,013,000 1.42%
14 DIMENSIONAL FUND ADVISORS LP 415,641 3,005,000 1.41%
15 INVESTMENT MANAGEMENT OF VIRGINIA LLC 397,087 2,871,000 1.35%
16 CITADEL ADVISORS LLC 385,823 2,790,000 1.31%
17 DEERE & CO 276,718 2,001,000 0.94%
18 GOLDMAN SACHS GROUP INC 264,386 1,912,000 0.90%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 286,500 1,802,000 0.85%
20 MILLENNIUM MANAGEMENT LLC 225,706 1,632,000 0.77%
21 MORGAN STANLEY 214,252 1,550,000 0.73%
22 PRINCIPAL FINANCIAL GROUP INC 213,673 1,544,000 0.73%
23 PDT Partners, LLC 199,084 1,439,000 0.68%
24 AMERIPRISE FINANCIAL INC 186,054 1,344,000 0.63%
25 OXFORD ASSET MANAGEMENT LLP 158,054 1,143,000 0.54%
26 GEODE CAPITAL MANAGEMENT, LLC 156,785 1,132,000 0.53%
27 ETRADE Capital Management LLC 151,430 1,095,000 0.51%
28 Invesco Ltd. 145,711 1,053,000 0.49%
29 MASON STREET ADVISORS, LLC 140,427 1,015,000 0.48%
30 PRUDENTIAL FINANCIAL INC 139,926 1,012,000 0.48%
31 TIAA CREF INVESTMENT MANAGEMENT LLC 128,961 932,000 0.44%
32 SUNTRUST BANKS INC 119,197 861,000 0.40%
33 Gotham Asset Management, LLC 113,735 822,000 0.39%
34 BlackRock Investment Management, LLC 105,655 764,000 0.36%
35 STONEBRIDGE CAPITAL MANAGEMENT INC 95,790 692,000 0.33%
36 CREDIT SUISSE AG/ 93,736 678,000 0.32%
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 89,265 646,000 0.30%
38 FIRST TRUST ADVISORS LP 87,345 632,000 0.30%
39 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 83,805 606,000 0.28%
40 Nationwide Fund Advisors 79,934 578,000 0.27%
41 NEW YORK STATE COMMON RETIREMENT FUND 79,900 578,000 0.27%
42 PUBLIC SECTOR PENSION INVESTMENT BOARD 65,656 475,000 0.22%
43 Spark Investment Management LLC 60,300 435,000 0.20%
44 Numeric Investors LLC 57,122 413,000 0.19%
45 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,662 410,000 0.19%
46 PITCAIRN CO 53,363 386,000 0.18%
47 1st Global Advisors, Inc. 52,199 377,000 0.18%
48 CORNERCAP INVESTMENT COUNSEL INC 51,940 376,000 0.18%
49 MARSHALL WACE, LLP 50,400 364,000 0.17%
50 TEACHERS ADVISORS, LLC 49,755 360,000 0.17%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.