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

Institutional Holders (2016Q2)
Portfolio Summary: 98 Institutional holders with a total value of $128,962,336.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Lightyear Capital LLC 6,697,218 34,223,000 26.54%
2 VANGUARD GROUP INC 1,174,474 6,001,000 4.65%
3 BlackRock Institutional Trust Company, N.A. 1,138,737 5,819,000 4.51%
4 RBF Capital, LLC 900,000 4,599,000 3.57%
5 RENAISSANCE TECHNOLOGIES LLC 896,731 4,582,000 3.55%
6 AMERIPRISE FINANCIAL INC 874,339 4,469,000 3.47%
7 GARDNER LEWIS ASSET MANAGEMENT L P 874,442 4,468,000 3.46%
8 DIMENSIONAL FUND ADVISORS LP 848,145 4,333,000 3.36%
9 BlackRock Fund Advisors 818,732 4,184,000 3.24%
10 D. E. Shaw & Co., Inc. 685,780 3,504,000 2.72%
11 AQR ARBITRAGE LLC 671,714 3,432,000 2.66%
12 BANK OF AMERICA CORP /DE/ 618,561 3,161,000 2.45%
13 Kassirer Asset Management Corp 500,000 2,555,000 1.98%
14 BRIDGEWAY CAPITAL MANAGEMENT, LLC 497,228 2,541,000 1.97%
15 FIRST NEW YORK SECURITIES LLC /NY 463,593 2,368,960 1.84%
16 LONGFELLOW INVESTMENT MANAGEMENT CO LLC 417,024 2,131,000 1.65%
17 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 414,000 2,116,000 1.64%
18 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 400,000 2,044,000 1.58%
19 GABELLI & Co INVESTMENT ADVISERS, INC. 397,100 2,029,000 1.57%
20 Informed Momentum Co LLC 389,909 1,992,000 1.54%
21 Connor, Clark & Lunn Investment Management Ltd. 371,400 1,898,000 1.47%
22 NORTHERN TRUST CORP 351,207 1,795,000 1.39%
23 STATE STREET CORP 331,822 1,698,000 1.32%
24 GEODE CAPITAL MANAGEMENT, LLC 282,738 1,444,000 1.12%
25 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 282,325 1,443,000 1.12%
26 GSA CAPITAL PARTNERS LLP 276,824 1,415,000 1.10%
27 NS Advisors, LLC 220,000 1,124,000 0.87%
28 LSV ASSET MANAGEMENT 216,222 1,104,000 0.86%
29 DEUTSCHE BANK AG\ 180,084 919,000 0.71%
30 GOLDMAN SACHS GROUP INC 154,488 789,000 0.61%
31 OppenheimerFunds, Inc. 151,110 773,000 0.60%
32 PRELUDE CAPITAL MANAGEMENT, LLC 149,484 764,000 0.59%
33 TWO SIGMA INVESTMENTS, LP 131,666 673,000 0.52%
34 BlackRock Investment Management, LLC 129,196 660,000 0.51%
35 MORGAN STANLEY 128,598 657,000 0.51%
36 Bank of New York Mellon Corp 110,688 565,000 0.44%
37 GABELLI FUNDS LLC 104,900 536,000 0.42%
38 TWO SIGMA ADVISERS, LP 104,375 533,000 0.41%
39 BlackRock Group LTD 103,638 530,000 0.41%
40 BLACKROCK ADVISORS LLC 99,548 509,000 0.39%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 90,156 461,000 0.36%
42 Spark Investment Management LLC 82,500 421,000 0.33%
43 MILLENNIUM MANAGEMENT LLC 74,178 379,000 0.29%
44 Virtu KCG Holdings LLC 71,181 364,000 0.28%
45 GAMCO INVESTORS, INC. ET AL 69,100 353,000 0.27%
46 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 66,800 342,000 0.27%
47 WEBER ALAN W 65,000 332,000 0.26%
48 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 64,463 329,000 0.26%
49 EAGLE GLOBAL ADVISORS LLC 60,769 311,000 0.24%
50 ALAMBIC INVESTMENT MANAGEMENT, L.P. 59,300 303,000 0.23%
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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.