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

Institutional Holders (2015Q2)
Portfolio Summary: 93 Institutional holders with a total value of $91,962,003.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lightyear Capital LLC 6,682,384 19,980,000 21.73%
2 Deccan Value Investors L.P. 4,458,530 13,331,000 14.50%
3 FMR LLC 2,051,200 6,133,000 6.67%
4 Ancient Art, L.P. 1,676,598 5,013,000 5.45%
5 AMERIPRISE FINANCIAL INC 1,199,430 3,587,000 3.90%
6 LSV ASSET MANAGEMENT 1,091,669 3,264,000 3.55%
7 VANGUARD GROUP INC 1,008,856 3,017,000 3.28%
8 BlackRock Institutional Trust Company, N.A. 914,596 2,735,000 2.97%
9 RBF Capital, LLC 850,000 2,542,000 2.76%
10 WELLINGTON MANAGEMENT GROUP LLP 810,000 2,422,000 2.63%
11 BANK OF AMERICA CORP /DE/ 609,400 1,822,000 1.98%
12 DIMENSIONAL FUND ADVISORS LP 609,114 1,821,000 1.98%
13 D. E. Shaw & Co., Inc. 561,151 1,678,000 1.82%
14 MORGAN STANLEY 494,233 1,477,000 1.61%
15 GLOBEFLEX CAPITAL L P 449,486 1,344,000 1.46%
16 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 413,900 1,238,000 1.35%
17 OXFORD ASSET MANAGEMENT LLP 376,547 1,126,000 1.22%
18 ALGERT GLOBAL LLC 372,043 1,112,000 1.21%
19 DEUTSCHE BANK AG\ 365,445 1,091,000 1.19%
20 GOLDMAN SACHS GROUP INC 349,306 1,044,000 1.14%
21 GEODE CAPITAL MANAGEMENT, LLC 302,608 903,000 0.98%
22 NORTHERN TRUST CORP 301,573 902,000 0.98%
23 RENAISSANCE TECHNOLOGIES LLC 299,986 897,000 0.98%
24 GSA CAPITAL PARTNERS LLP 299,773 896,000 0.97%
25 CLARK ESTATES INC/NY 231,062 691,000 0.75%
26 MILLENNIUM MANAGEMENT LLC 224,789 672,000 0.73%
27 BALYASNY ASSET MANAGEMENT L.P. 216,238 647,000 0.70%
28 Invesco Ltd. 182,350 545,000 0.59%
29 CREDIT SUISSE AG/ 173,104 517,000 0.56%
30 Numeric Investors LLC 166,104 497,000 0.54%
31 JACOBS LEVY EQUITY MANAGEMENT, INC 165,949 496,000 0.54%
32 BRIDGEWAY CAPITAL MANAGEMENT, LLC 153,828 460,000 0.50%
33 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 141,200 422,000 0.46%
34 TIAA CREF INVESTMENT MANAGEMENT LLC 139,689 418,000 0.45%
35 Virtu KCG Holdings LLC 129,683 388,000 0.42%
36 TFS CAPITAL LLC 127,257 380,000 0.41%
37 Connor, Clark & Lunn Investment Management Ltd. 111,000 332,000 0.36%
38 PDT Partners, LLC 109,753 328,000 0.36%
39 BlackRock Group LTD 103,638 310,000 0.34%
40 BlackRock Fund Advisors 101,087 302,000 0.33%
41 Bank of New York Mellon Corp 97,932 293,000 0.32%
42 ClariVest Asset Management LLC 92,194 276,000 0.30%
43 Spark Investment Management LLC 90,300 269,000 0.29%
44 RUSSELL FRANK CO/ 89,051 266,000 0.29%
45 Municipal Employees' Retirement System of Michigan 85,700 256,000 0.28%
46 MENTA CAPITAL LLC 82,137 246,000 0.27%
47 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 76,925 230,000 0.25%
48 Alpine Global Management, LLC 70,843 212,000 0.23%
49 WEBER ALAN W 65,000 194,000 0.21%
50 CORNERCAP INVESTMENT COUNSEL INC 64,090 192,000 0.21%
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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.