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

Institutional Holders (2014Q4)
Portfolio Summary: 91 Institutional holders with a total value of $136,756,109.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lightyear Capital LLC 6,736,554 28,361,000 20.74%
2 Deccan Value Investors L.P. 4,441,730 18,700,000 13.67%
3 WELLINGTON MANAGEMENT GROUP LLP 4,354,238 18,331,000 13.40%
4 Ancient Art, L.P. 2,281,466 9,605,000 7.02%
5 FMR LLC 1,164,900 4,904,000 3.59%
6 BlackRock Institutional Trust Company, N.A. 1,067,638 4,495,000 3.29%
7 VANGUARD GROUP INC 983,848 4,142,000 3.03%
8 BlackRock Fund Advisors 930,388 3,917,000 2.86%
9 OXFORD ASSET MANAGEMENT LLP 645,980 2,720,000 1.99%
10 D. E. Shaw & Co., Inc. 618,325 2,603,000 1.90%
11 BANK OF AMERICA CORP /DE/ 602,920 2,538,000 1.86%
12 STATE STREET CORP 534,298 2,248,000 1.64%
13 TAM Capital Management Inc. 520,648 2,192,000 1.60%
14 DIMENSIONAL FUND ADVISORS LP 506,817 2,134,000 1.56%
15 NORGES BANK 441,818 1,860,000 1.36%
16 NORTHERN TRUST CORP 377,025 1,587,000 1.16%
17 MILLENNIUM MANAGEMENT LLC 362,245 1,525,000 1.12%
18 CLARK ESTATES INC/NY 334,000 1,406,000 1.03%
19 MORGAN STANLEY 323,640 1,362,000 1.00%
20 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,200 1,293,000 0.95%
21 DEUTSCHE BANK AG\ 289,032 1,216,000 0.89%
22 CITADEL ADVISORS LLC 270,392 1,139,000 0.83%
23 MENTA CAPITAL LLC 260,013 1,095,000 0.80%
24 ALGERT GLOBAL LLC 255,019 1,074,000 0.79%
25 Invesco Ltd. 231,366 974,000 0.71%
26 LSV ASSET MANAGEMENT 231,382 974,000 0.71%
27 Bank of New York Mellon Corp 207,259 873,000 0.64%
28 GEODE CAPITAL MANAGEMENT, LLC 189,079 795,000 0.58%
29 GOLDMAN SACHS GROUP INC 172,951 728,000 0.53%
30 PDT Partners, LLC 166,500 701,000 0.51%
31 Numeric Investors LLC 164,890 694,000 0.51%
32 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,943 527,000 0.39%
33 PANAGORA ASSET MANAGEMENT INC 123,750 521,000 0.38%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 123,597 520,000 0.38%
35 BlackRock Investment Management, LLC 111,908 471,000 0.34%
36 BlackRock Group LTD 103,638 436,000 0.32%
37 GSA CAPITAL PARTNERS LLP 96,389 406,000 0.30%
38 TFS CAPITAL LLC 88,340 372,000 0.27%
39 PARAMETRIC PORTFOLIO ASSOCIATES LLC 86,966 366,000 0.27%
40 Municipal Employees' Retirement System of Michigan 85,700 361,000 0.26%
41 PARADIGM ASSET MANAGEMENT CO LLC 82,700 348,167 0.25%
42 HighTower Advisors, LLC 80,296 338,000 0.25%
43 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 76,925 324,000 0.24%
44 TEACHERS ADVISORS, LLC 75,181 317,000 0.23%
45 Spark Investment Management LLC 74,100 311,000 0.23%
46 Nine Chapters Capital Management LLC 70,200 296,000 0.22%
47 BESSEMER GROUP INC 68,934 290,000 0.21%
48 ClariVest Asset Management LLC 68,213 288,000 0.21%
49 WEBER ALAN W 65,000 274,000 0.20%
50 CORNERCAP INVESTMENT COUNSEL INC 64,090 270,000 0.20%
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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.