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

Institutional Holders (2015Q1)
Portfolio Summary: 83 Institutional holders with a total value of $77,747,647.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lightyear Capital LLC 6,682,384 16,171,000 20.80%
2 Deccan Value Investors L.P. 4,458,530 10,790,000 13.88%
3 WELLINGTON MANAGEMENT GROUP LLP 4,310,269 10,431,000 13.42%
4 Ancient Art, L.P. 1,704,997 4,126,000 5.31%
5 FMR LLC 1,673,815 4,051,000 5.21%
6 BlackRock Institutional Trust Company, N.A. 1,090,435 2,639,000 3.39%
7 VANGUARD GROUP INC 1,018,645 2,465,000 3.17%
8 BlackRock Fund Advisors 924,716 2,238,000 2.88%
9 LSV ASSET MANAGEMENT 681,269 1,648,000 2.12%
10 BANK OF AMERICA CORP /DE/ 609,221 1,474,000 1.90%
11 D. E. Shaw & Co., Inc. 588,700 1,425,000 1.83%
12 DIMENSIONAL FUND ADVISORS LP 565,586 1,369,000 1.76%
13 STATE STREET CORP 549,505 1,332,000 1.71%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 354,200 1,293,000 1.66%
15 OXFORD ASSET MANAGEMENT LLP 505,777 1,224,000 1.57%
16 NORTHERN TRUST CORP 376,809 912,000 1.17%
17 TAM Capital Management Inc. 366,721 887,000 1.14%
18 CLARK ESTATES INC/NY 334,000 808,000 1.04%
19 MORGAN STANLEY 313,172 758,000 0.97%
20 ALGERT GLOBAL LLC 299,821 726,000 0.93%
21 Invesco Ltd. 294,411 712,000 0.92%
22 NORGES BANK 283,318 685,000 0.88%
23 CITADEL ADVISORS LLC 252,842 612,000 0.79%
24 DEUTSCHE BANK AG\ 243,958 589,000 0.76%
25 GEODE CAPITAL MANAGEMENT, LLC 227,550 550,000 0.71%
26 Bank of New York Mellon Corp 206,209 499,000 0.64%
27 BALYASNY ASSET MANAGEMENT L.P. 187,627 454,000 0.58%
28 GSA CAPITAL PARTNERS LLP 180,410 437,000 0.56%
29 PANAGORA ASSET MANAGEMENT INC 175,258 424,000 0.55%
30 Numeric Investors LLC 132,504 321,000 0.41%
31 PDT Partners, LLC 131,122 317,000 0.41%
32 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 129,100 312,000 0.40%
33 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 124,943 303,000 0.39%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 123,597 299,000 0.38%
35 BlackRock Investment Management, LLC 113,284 274,000 0.35%
36 MILLENNIUM MANAGEMENT LLC 107,723 261,000 0.34%
37 BlackRock Group LTD 103,638 251,000 0.32%
38 GOLDMAN SACHS GROUP INC 103,877 251,000 0.32%
39 Spark Investment Management LLC 101,400 245,000 0.32%
40 RENAISSANCE TECHNOLOGIES LLC 97,200 235,000 0.30%
41 TEACHERS ADVISORS, LLC 88,843 215,000 0.28%
42 Municipal Employees' Retirement System of Michigan 85,700 207,000 0.27%
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 83,650 202,000 0.26%
44 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 76,925 186,000 0.24%
45 MENTA CAPITAL LLC 74,237 180,000 0.23%
46 ClariVest Asset Management LLC 68,213 165,000 0.21%
47 WEBER ALAN W 65,000 157,000 0.20%
48 CORNERCAP INVESTMENT COUNSEL INC 64,090 155,000 0.20%
49 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 62,686 152,000 0.20%
50 Nine Chapters Capital Management LLC 52,000 126,000 0.16%
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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.