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

Institutional Holders (2014Q3)
Portfolio Summary: 93 Institutional holders with a total value of $62,783,957.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 4,807,351 11,874,000 18.91%
2 Deccan Value Investors L.P. 4,441,730 10,971,000 17.47%
3 Ancient Art, L.P. 3,172,993 7,837,000 12.48%
4 BlackRock Institutional Trust Company, N.A. 1,206,553 2,980,000 4.75%
5 VANGUARD GROUP INC 1,028,839 2,542,000 4.05%
6 BlackRock Fund Advisors 802,482 1,982,000 3.16%
7 FIRST TRUST ADVISORS LP 732,700 1,810,000 2.88%
8 BANK OF AMERICA CORP /DE/ 646,017 1,595,000 2.54%
9 D. E. Shaw & Co., Inc. 573,784 1,417,000 2.26%
10 STATE STREET CORP 514,905 1,272,000 2.03%
11 OXFORD ASSET MANAGEMENT LLP 471,112 1,207,000 1.92%
12 MILLENNIUM MANAGEMENT LLC 476,162 1,176,000 1.87%
13 FMR LLC 465,600 1,150,000 1.83%
14 DIMENSIONAL FUND ADVISORS LP 443,117 1,095,000 1.74%
15 NORGES BANK 441,818 1,092,000 1.74%
16 NORTHERN TRUST CORP 425,419 1,051,000 1.67%
17 CITADEL ADVISORS LLC 400,648 990,000 1.58%
18 MORGAN STANLEY 326,496 806,000 1.28%
19 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 276,300 682,000 1.09%
20 MENTA CAPITAL LLC 210,797 521,000 0.83%
21 Bank of New York Mellon Corp 197,913 489,000 0.78%
22 GEODE CAPITAL MANAGEMENT, LLC 187,330 462,000 0.74%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 184,156 455,000 0.72%
24 GOLDMAN SACHS GROUP INC 179,228 443,000 0.71%
25 PDT Partners, LLC 174,800 432,000 0.69%
26 Numeric Investors LLC 164,390 406,000 0.65%
27 JACOBS LEVY EQUITY MANAGEMENT, INC 155,587 384,000 0.61%
28 RENAISSANCE TECHNOLOGIES LLC 146,425 362,000 0.58%
29 PANAGORA ASSET MANAGEMENT INC 119,428 295,000 0.47%
30 BlackRock Investment Management, LLC 118,520 293,000 0.47%
31 Spark Investment Management LLC 117,500 290,000 0.46%
32 ROYAL BANK OF CANADA 111,981 277,000 0.44%
33 BlackRock Group LTD 110,925 274,000 0.44%
34 STONEBRIDGE CAPITAL MANAGEMENT INC 95,025 235,000 0.37%
35 TFS CAPITAL LLC 84,030 208,000 0.33%
36 Invesco Ltd. 78,967 195,000 0.31%
37 BRIDGEWAY CAPITAL MANAGEMENT, LLC 67,200 166,000 0.26%
38 CREDIT SUISSE AG/ 67,115 166,000 0.26%
39 CORNERCAP INVESTMENT COUNSEL INC 64,090 158,000 0.25%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 63,200 157,000 0.25%
41 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,418 154,000 0.25%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 51,143 126,000 0.20%
43 TUDOR INVESTMENT CORP ET AL 50,625 125,000 0.20%
44 PIPER SANDLER & CO. 48,500 120,000 0.19%
45 TEACHERS ADVISORS, LLC 48,227 119,000 0.19%
46 Swiss National Bank 42,300 104,000 0.17%
47 A.R.T. Advisors, LLC 37,441 92,000 0.15%
48 RHUMBLINE ADVISERS 37,010 91,000 0.14%
49 BARCLAYS PLC 39,040 79,000 0.13%
50 MARSHALL WACE, LLP 31,500 78,000 0.12%
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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.