*HIGHER ONE HLDGS INC - 42983D104
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT CO LLP | History | No change | 6,484,107 | 46,880 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Deccan Value Investors L.P. | History | No change | 3,964,938 | 28,667 | 8.33% | 8.33% | 2 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | No change | 2,771,450 | 20,038 | 0.19% | 0.19% | 3 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| Ancient Art, L.P. | History | No change | 1,024,459 | 7,407 | 1.92% | 1.92% | 4 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,777,609 | 6,773 | 0.0% | 0.0% | 5 | +15,751 | 0.89% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,496,158 | 5,700 | 0.0% | 0.0% | 6 | -589,741 | -28.27% | Q2 2014 | Aug 11, 2014 |
| D. E. Shaw & Co., Inc. | History | No change | 671,591 | 4,856 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | No change | 643,519 | 4,652 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,137,044 | 4,332 | 0.0% | 0.0% | 9 | -239,765 | -17.41% | Q2 2014 | Aug 06, 2014 |
| Bank of New York Mellon Corp | History | No change | 590,056 | 4,268 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | No change | 562,645 | 4,069 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | No change | 438,203 | 3,168 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| CITADEL ADVISORS LLC | History | No change | 385,823 | 2,790 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| DEERE & CO | History | Added to | 521,987 | 1,989 | 0.11% | 0.11% | 14 | +245,269 | 88.64% | Q2 2014 | Aug 11, 2014 |
| GOLDMAN SACHS GROUP INC | History | No change | 264,386 | 1,912 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | No change | 286,500 | 1,802 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2014 | Apr 18, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 447,004 | 1,703 | 0.0% | 0.0% | 17 | +31,363 | 7.55% | Q2 2014 | Aug 08, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 225,706 | 1,632 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | No change | 214,252 | 1,550 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | No change | 213,673 | 1,544 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | No change | 199,084 | 1,439 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | No change | 186,054 | 1,344 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 156,785 | 1,132 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | No change | 151,430 | 1,095 | 0.08% | 0.08% | 24 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | No change | 145,711 | 1,053 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | No change | 139,926 | 1,012 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | No change | 128,961 | 932 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | No change | 119,197 | 861 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | No change | 113,735 | 822 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Numeric Investors LLC | History | Added to | 206,484 | 787 | 0.01% | 0.01% | 30 | +149,362 | 261.48% | Q2 2014 | Aug 11, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 185,900 | 708 | 0.27% | 0.29% | 31 | +90,110 | 94.07% | Q2 2014 | Jul 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 176,256 | 656 | 0.03% | 0.04% | 32 | +18,202 | 11.52% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Added to | 129,378 | 493 | 0.0% | 0.0% | 33 | +99,387 | 331.39% | Q2 2014 | Aug 06, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 65,656 | 475 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 123,673 | 471 | 0.0% | 0.0% | 35 | +18,018 | 17.05% | Q2 2014 | Aug 06, 2014 |
| Spark Investment Management LLC | History | No change | 60,300 | 435 | 0.07% | 0.07% | 36 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | No change | 56,662 | 410 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q1 2014 | May 08, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | No change | 51,940 | 376 | 0.07% | 0.07% | 38 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | No change | 50,400 | 364 | 0.01% | 0.01% | 39 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | No change | 49,755 | 360 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | No change | 48,977 | 354 | 0.02% | 0.02% | 41 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 92,503 | 352 | 0.0% | 0.0% | 42 | +5,158 | 5.91% | Q2 2014 | Aug 11, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 48,273 | 349 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 88,737 | 339 | 0.0% | 0.0% | 44 | -528 | -0.59% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 86,356 | 328 | 0.0% | 0.0% | 45 | -7,380 | -7.87% | Q2 2014 | Aug 11, 2014 |
| Nine Chapters Capital Management LLC | History | No change | 44,400 | 321 | 0.04% | 0.04% | 46 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 43,890 | 317 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | No change | 43,520 | 315 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 43,449 | 314 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 79,900 | 304 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | No change | 38,294 | 277 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| COMERICA BANK | History | No change | 32,388 | 234 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | No change | 31,549 | 228 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | No change | 31,203 | 218 | 0.0% | 0.0% | 54 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | No change | 29,300 | 212 | 0.0% | 0.0% | 55 | 0 | 0.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | No change | 25,519 | 185 | 0.0% | 0.0% | 56 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | No change | 24,762 | 179 | 0.0% | 0.0% | 57 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | No change | 23,500 | 170 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q1 2014 | May 19, 2014 |
| DEUTSCHE BANK AG\ | History | No change | 22,740 | 163 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 42,210 | 161 | 0.0% | 0.0% | 60 | +7,650 | 22.14% | Q2 2014 | Aug 06, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | No change | 22,209 | 161 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q1 2014 | May 06, 2014 |
| Swiss National Bank | History | No change | 42,300 | 161 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | No change | 21,898 | 158 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q1 2014 | May 23, 2014 |
| MENTA CAPITAL LLC | History | New | 41,209 | 157 | 0.03% | — | 64 | +41,209 | New | Q2 2014 | Aug 05, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 20,100 | 145 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 33,175 | 126 | 0.0% | 0.0% | 66 | +303 | 0.92% | Q2 2014 | Jul 21, 2014 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | History | No change | 30,343 | 116 | 0.0% | 0.0% | 67 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Verition Fund Management LLC | History | No change | 16,039 | 116 | 0.02% | 0.02% | 68 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | No change | 15,587 | 112 | 0.0% | 0.0% | 69 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| Nationwide Fund Advisors | History | Reduced | 25,668 | 98 | 0.0% | 0.0% | 71 | -54,266 | -67.89% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,815 | 98 | 0.0% | 0.0% | 70 | +1,198 | 4.87% | Q2 2014 | Aug 08, 2014 |
| BBR PARTNERS, LLC | History | No change | 13,298 | 96 | 0.02% | 0.02% | 72 | 0 | 0.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | No change | 12,116 | 88 | 0.01% | 0.01% | 73 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | No change | 11,850 | 86 | 0.0% | 0.0% | 74 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,169 | 84 | 0.0% | 0.0% | 75 | -135 | -0.61% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 18,800 | 71 | 0.0% | 0.0% | 76 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,743 | 68 | 0.0% | 0.0% | 77 | -14,713 | -45.33% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 17,500 | 67 | 0.0% | — | 78 | +17,500 | New | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,410 | 59 | 0.0% | 0.0% | 79 | +950 | 6.57% | Q2 2014 | Jul 11, 2014 |
| PineBridge Investments Ltd | History | No change | 8,129 | 59 | 0.0% | 0.0% | 80 | 0 | 0.0% | Q1 2014 | May 14, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,200 | 58 | 0.0% | 0.01% | 81 | +100 | 0.66% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,943 | 57 | 0.0% | 0.0% | 82 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| CITIGROUP INC | History | No change | 7,692 | 56 | 0.0% | 0.0% | 83 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,800 | 53 | 0.0% | 0.01% | 84 | -70,005 | -83.53% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,581 | 40 | 0.0% | — | 85 | +10,581 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,900 | 30 | 0.0% | 0.0% | 86 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | No change | 3,600 | 26 | 0.0% | 0.0% | 87 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 4,125 | 16 | 0.0% | 0.01% | 88 | -136,302 | -97.06% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,690 | 10 | 0.0% | — | 89 | +2,690 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,009 | 8 | 0.0% | 0.0% | 90 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| FIRST MANHATTAN CO | History | No change | 995 | 7 | 0.0% | 0.0% | 91 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| BANK OF MONTREAL /CAN/ | History | No change | 696 | 5 | 0.0% | 0.0% | 92 | 0 | 0.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | No change | 718 | 5 | 0.0% | 0.0% | 93 | 0 | 0.0% | Q1 2014 | May 12, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,043 | 4 | 0.0% | 0.0% | 94 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| UBS AG | History | No change | 400 | 3 | 0.0% | 0.0% | 95 | 0 | 0.0% | Q1 2014 | May 16, 2014 |
| Sandy Spring Bank | History | New | 400 | 2 | 0.0% | — | 96 | +400 | New | Q2 2014 | Aug 06, 2014 |
| GROUP ONE TRADING, L.P. | History | No change | 100 | 1 | 0.0% | 0.0% | 97 | 0 | 0.0% | Q1 2014 | May 07, 2014 |
| MetLife Securities, Inc | History | No change | 191 | 1 | 0.0% | 0.0% | 98 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -397,087 | -100.0% | Q2 2014 | Aug 08, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.04% | — | -53,363 | -100.0% | Q2 2014 | Jul 29, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -52,199 | -100.0% | Q2 2014 | Jul 10, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,167 | -100.0% | Q2 2014 | Aug 04, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,952 | -100.0% | Q2 2014 | Jul 31, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q2 2014 | Aug 07, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,464 | -100.0% | Q2 2014 | Jul 21, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.01% | — | -19,005 | -100.0% | Q2 2014 | Jul 08, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,620 | -100.0% | Q2 2014 | Jul 31, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,363 | -100.0% | Q2 2014 | Aug 07, 2014 |
| BlackRock Inc. | History | Reduced | 130 | 0 | — | 0.0% | — | -854 | -86.79% | Q2 2014 | Aug 06, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q2 2014 | Aug 08, 2014 |