*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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Fund Advisors | History | Added to | 1,777,609 | 6,773 | 0.0% | 0.0% | 1 | +15,751 | 0.89% | Q2 2014 | Aug 06, 2014 |
| VANGUARD GROUP INC | History | Reduced | 1,496,158 | 5,700 | 0.0% | 0.0% | 2 | -589,741 | -28.27% | Q2 2014 | Aug 11, 2014 |
| BlackRock Institutional Trust Company, N.A. | History | Reduced | 1,137,044 | 4,332 | 0.0% | 0.0% | 3 | -239,765 | -17.41% | Q2 2014 | Aug 06, 2014 |
| DEERE & CO | History | Added to | 521,987 | 1,989 | 0.11% | 0.11% | 4 | +245,269 | 88.64% | Q2 2014 | Aug 11, 2014 |
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 447,004 | 1,703 | 0.0% | 0.0% | 5 | +31,363 | 7.55% | Q2 2014 | Aug 08, 2014 |
| Numeric Investors LLC | History | Added to | 206,484 | 787 | 0.01% | 0.01% | 6 | +149,362 | 261.48% | Q2 2014 | Aug 11, 2014 |
| STONEBRIDGE CAPITAL MANAGEMENT INC | History | Added to | 185,900 | 708 | 0.27% | 0.29% | 7 | +90,110 | 94.07% | Q2 2014 | Jul 16, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 176,256 | 656 | 0.03% | 0.04% | 8 | +18,202 | 11.52% | Q2 2014 | Jul 16, 2014 |
| BlackRock Group LTD | History | Added to | 129,378 | 493 | 0.0% | 0.0% | 9 | +99,387 | 331.39% | Q2 2014 | Aug 06, 2014 |
| BlackRock Investment Management, LLC | History | Added to | 123,673 | 471 | 0.0% | 0.0% | 10 | +18,018 | 17.05% | Q2 2014 | Aug 06, 2014 |
| FIRST TRUST ADVISORS LP | History | Added to | 92,503 | 352 | 0.0% | 0.0% | 11 | +5,158 | 5.91% | Q2 2014 | Aug 11, 2014 |
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC | History | Reduced | 88,737 | 339 | 0.0% | 0.0% | 12 | -528 | -0.59% | Q2 2014 | Jul 30, 2014 |
| CREDIT SUISSE AG/ | History | Reduced | 86,356 | 328 | 0.0% | 0.0% | 13 | -7,380 | -7.87% | Q2 2014 | Aug 11, 2014 |
| NEW YORK STATE COMMON RETIREMENT FUND | History | No change | 79,900 | 304 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| RHUMBLINE ADVISERS | History | Added to | 42,210 | 161 | 0.0% | 0.0% | 15 | +7,650 | 22.14% | Q2 2014 | Aug 06, 2014 |
| Swiss National Bank | History | No change | 42,300 | 161 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| MENTA CAPITAL LLC | History | New | 41,209 | 157 | 0.03% | — | 17 | +41,209 | New | Q2 2014 | Aug 05, 2014 |
| TEXAS PERMANENT SCHOOL FUND | History | Added to | 33,175 | 126 | 0.0% | 0.0% | 18 | +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% | 19 | 0 | 0.0% | Q2 2014 | Aug 07, 2014 |
| Nationwide Fund Advisors | History | Reduced | 25,668 | 98 | 0.0% | 0.0% | 21 | -54,266 | -67.89% | Q2 2014 | Aug 11, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 25,815 | 98 | 0.0% | 0.0% | 20 | +1,198 | 4.87% | Q2 2014 | Aug 08, 2014 |
| BLACKROCK ADVISORS LLC | History | Reduced | 22,169 | 84 | 0.0% | 4.56% | 22 | -135 | -0.61% | Q2 2014 | Aug 06, 2014 |
| LSV ASSET MANAGEMENT | History | No change | 18,800 | 71 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| ProShare Advisors LLC | History | Reduced | 17,743 | 68 | 0.0% | 0.0% | 24 | -14,713 | -45.33% | Q2 2014 | Aug 08, 2014 |
| ROYCE & ASSOCIATES LLC | History | New | 17,500 | 67 | 0.0% | — | 25 | +17,500 | New | Q2 2014 | Aug 11, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 15,410 | 59 | 0.0% | 0.0% | 26 | +950 | 6.57% | Q2 2014 | Jul 11, 2014 |
| Louisiana State Employees Retirement System | History | Added to | 15,200 | 58 | 0.0% | 0.01% | 27 | +100 | 0.66% | Q2 2014 | Jul 30, 2014 |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | History | No change | 14,943 | 57 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | History | Reduced | 13,800 | 53 | 0.0% | 0.01% | 29 | -70,005 | -83.53% | Q2 2014 | Jul 18, 2014 |
| PROFUND ADVISORS LLC | History | New | 10,581 | 40 | 0.0% | — | 30 | +10,581 | New | Q2 2014 | Aug 08, 2014 |
| Municipal Employees' Retirement System of Michigan | History | No change | 7,900 | 30 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| MASON STREET ADVISORS, LLC | History | Reduced | 4,125 | 16 | 0.0% | 0.01% | 32 | -136,302 | -97.06% | Q2 2014 | Aug 05, 2014 |
| RidgeWorth Capital Management LLC | History | New | 2,690 | 10 | 0.0% | — | 33 | +2,690 | New | Q2 2014 | Jul 31, 2014 |
| GREAT WEST LIFE ASSURANCE CO /CAN/ | History | No change | 2,009 | 8 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2014 | Aug 06, 2014 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | History | No change | 1,043 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2014 | Aug 05, 2014 |
| Sandy Spring Bank | History | New | 400 | 2 | 0.0% | — | 36 | +400 | New | Q2 2014 | Aug 06, 2014 |
| MetLife Securities, Inc | History | No change | 191 | 1 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2014 | Aug 04, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -6,484,107 | -100.0% | Q1 2014 | May 15, 2014 |
| Deccan Value Investors L.P. | History | Closed out | 0 | 0 | — | 8.33% | — | -3,964,938 | -100.0% | Q1 2014 | May 14, 2014 |
| WASATCH ADVISORS INC | History | Closed out | 0 | 0 | — | 0.19% | — | -2,771,450 | -100.0% | Q1 2014 | May 13, 2014 |
| Ancient Art, L.P. | History | Closed out | 0 | 0 | — | 1.92% | — | -1,024,459 | -100.0% | Q1 2014 | May 15, 2014 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -671,591 | -100.0% | Q1 2014 | May 15, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -643,519 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -590,056 | -100.0% | Q1 2014 | May 14, 2014 |
| STATE STREET CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -562,645 | -100.0% | Q1 2014 | May 15, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -438,203 | -100.0% | Q1 2014 | May 14, 2014 |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -397,087 | -100.0% | Q1 2014 | May 06, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 4.02% | — | -385,823 | -100.0% | Q1 2014 | Aug 08, 2014 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -286,500 | -100.0% | Q1 2014 | Apr 18, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -264,386 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -225,706 | -100.0% | Q1 2014 | May 15, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -214,252 | -100.0% | Q1 2014 | May 13, 2014 |
| PRINCIPAL FINANCIAL GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -213,673 | -100.0% | Q1 2014 | May 13, 2014 |
| PDT Partners, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -199,084 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -186,054 | -100.0% | Q1 2014 | May 14, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -156,785 | -100.0% | Q1 2014 | May 14, 2014 |
| ETRADE Capital Management LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -151,430 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -145,711 | -100.0% | Q1 2014 | May 15, 2014 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -139,926 | -100.0% | Q1 2014 | May 14, 2014 |
| TIAA CREF INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -128,961 | -100.0% | Q1 2014 | May 13, 2014 |
| SUNTRUST BANKS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -119,197 | -100.0% | Q1 2014 | May 14, 2014 |
| Gotham Asset Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -113,735 | -100.0% | Q1 2014 | May 15, 2014 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.0% | — | -65,656 | -100.0% | Q1 2014 | May 15, 2014 |
| Spark Investment Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -60,300 | -100.0% | Q1 2014 | May 13, 2014 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | History | Closed out | 0 | 0 | — | 0.0% | — | -56,662 | -100.0% | Q1 2014 | May 08, 2014 |
| PITCAIRN CO | History | Closed out | 0 | 0 | — | 0.04% | — | -53,363 | -100.0% | Q1 2014 | May 13, 2014 |
| 1st Global Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -52,199 | -100.0% | Q1 2014 | Apr 17, 2014 |
| CORNERCAP INVESTMENT COUNSEL INC | History | Closed out | 0 | 0 | — | 0.07% | — | -51,940 | -100.0% | Q1 2014 | May 15, 2014 |
| Marshall Wace LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -50,400 | -100.0% | Q1 2014 | May 14, 2014 |
| TEACHERS ADVISORS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,755 | -100.0% | Q1 2014 | May 13, 2014 |
| A.R.T. Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -48,977 | -100.0% | Q1 2014 | May 15, 2014 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -48,273 | -100.0% | Q1 2014 | May 14, 2014 |
| Nine Chapters Capital Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -44,400 | -100.0% | Q1 2014 | May 15, 2014 |
| TUDOR INVESTMENT CORP ET AL | History | Closed out | 0 | 0 | — | 0.01% | — | -43,890 | -100.0% | Q1 2014 | May 15, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,520 | -100.0% | Q1 2014 | May 14, 2014 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -43,449 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -38,294 | -100.0% | Q1 2014 | May 13, 2014 |
| AMERICAN CENTURY COMPANIES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,167 | -100.0% | Q1 2014 | May 05, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -32,388 | -100.0% | Q1 2014 | May 15, 2014 |
| ING INVESTMENT MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,549 | -100.0% | Q1 2014 | May 15, 2014 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -31,203 | -100.0% | Q1 2014 | May 15, 2014 |
| State of Tennessee, Treasury Department | History | Closed out | 0 | 0 | — | 0.0% | — | -29,300 | -100.0% | Q1 2014 | May 30, 2014 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -25,519 | -100.0% | Q1 2014 | May 15, 2014 |
| METROPOLITAN LIFE INSURANCE CO/NY | History | Closed out | 0 | 0 | — | 0.0% | — | -24,952 | -100.0% | Q1 2014 | May 05, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -24,762 | -100.0% | Q1 2014 | May 15, 2014 |
| PEAK6 Investments, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -23,500 | -100.0% | Q1 2014 | May 19, 2014 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -22,740 | -100.0% | Q1 2014 | May 15, 2014 |
| Arizona State Retirement System | History | Closed out | 0 | 0 | — | 0.0% | — | -22,400 | -100.0% | Q1 2014 | May 19, 2014 |
| STEVENS CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.0% | — | -22,209 | -100.0% | Q1 2014 | May 06, 2014 |
| UBS GLOBAL ASSET MANAGEMENT AMERICAS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -21,898 | -100.0% | Q1 2014 | May 23, 2014 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -20,100 | -100.0% | Q1 2014 | May 13, 2014 |
| TFS CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -19,464 | -100.0% | Q1 2014 | May 05, 2014 |
| ALTA CAPITAL MANAGEMENT LLC/ | History | Closed out | 0 | 0 | — | 0.01% | — | -19,005 | -100.0% | Q1 2014 | Apr 16, 2014 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,039 | -100.0% | Q1 2014 | May 14, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -15,587 | -100.0% | Q1 2014 | May 15, 2014 |
| BBR PARTNERS, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -13,298 | -100.0% | Q1 2014 | May 13, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -12,116 | -100.0% | Q1 2014 | May 15, 2014 |
| THRIVENT FINANCIAL FOR LUTHERANS | History | Closed out | 0 | 0 | — | 0.0% | — | -11,850 | -100.0% | Q1 2014 | May 14, 2014 |
| PineBridge Investments Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -8,129 | -100.0% | Q1 2014 | May 14, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,692 | -100.0% | Q1 2014 | May 15, 2014 |
| HOWE & RUSLING INC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,620 | -100.0% | Q1 2014 | May 07, 2014 |
| SPRINGBOK CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,600 | -100.0% | Q1 2014 | May 15, 2014 |
| FTB Advisors, Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,363 | -100.0% | Q1 2014 | May 02, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -995 | -100.0% | Q1 2014 | May 16, 2014 |
| BlackRock Inc. | History | Reduced | 130 | 0 | — | 0.0% | — | -854 | -86.79% | Q2 2014 | Aug 06, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -718 | -100.0% | Q1 2014 | May 12, 2014 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -696 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 16, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -187 | -100.0% | Q1 2014 | May 09, 2014 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2014 | May 07, 2014 |