HIGHER ONE HLDGS INC shareholder history

Current and past HIGHER ONE HLDGS INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
GOLDMAN SACHS GROUP INC 1340.00%0.00%0.00%Q1 2012Q2 201618
SUSQUEHANNA INTERNATIONAL GROUP, LLP 410.00%0.00%0.00%Q3 2013Q2 201616
Tower Research Capital LLC (TRC) 13130.00%0.00%0.02%Q2 2013Q2 201613
BlackRock Investment Management, LLC 13130.00%0.00%0.00%Q2 2013Q2 201613
BLACKROCK ADVISORS LLC 13130.00%0.00%0.00%Q2 2013Q2 201613
FIRST MANHATTAN CO. LLC. 13130.00%0.00%0.00%Q2 2013Q2 201613
BANK OF AMERICA CORP /DE/ 13130.00%0.00%0.00%Q2 2013Q2 201613
DIMENSIONAL FUND ADVISORS LP 13130.00%0.00%0.00%Q2 2013Q2 201613
GEODE CAPITAL MANAGEMENT, LLC 13130.00%0.00%0.00%Q2 2013Q2 201613
Renaissance Technologies 13130.00%0.00%0.01%Q2 2013Q2 201613
BBR PARTNERS, LLC 13130.00%0.01%0.03%Q2 2013Q2 201613
D. E. Shaw & Co., Inc. 13130.00%0.00%0.01%Q2 2013Q2 201613
MANUFACTURERS LIFE INSURANCE COMPANY, THE 13130.00%0.00%0.00%Q2 2013Q2 201613
BlackRock Institutional Trust Company, N.A. 13130.00%0.00%0.00%Q2 2013Q2 201613
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13130.00%0.00%0.00%Q2 2013Q2 201613
CITIGROUP INC 13130.00%0.00%0.00%Q2 2013Q2 201613
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 13130.00%0.00%0.00%Q2 2013Q2 201613
MILLENNIUM MANAGEMENT LLC 13130.00%0.00%0.01%Q2 2013Q2 201613
Bank of New York Mellon Corp 13130.00%0.00%0.00%Q2 2013Q2 201613
BlackRock Group LTD 13130.00%0.00%0.00%Q2 2013Q2 201613
VANGUARD GROUP INC 13130.00%0.00%0.01%Q2 2013Q2 201613
MORGAN STANLEY 13130.00%0.00%0.00%Q2 2013Q2 201613
Invesco Ltd. 13130.00%0.00%0.00%Q2 2013Q2 201613
NORTHERN TRUST CORP 13130.00%0.00%0.00%Q2 2013Q2 201613
BlackRock Fund Advisors 13130.00%0.00%0.01%Q2 2013Q2 201613
STATE STREET CORP 13130.00%0.00%0.00%Q2 2013Q2 201613
DEUTSCHE BANK AG\ 12120.00%0.00%0.00%Q3 2013Q2 201612
NORGES BANK 1020.00%0.00%0.00%Q2 2012Q2 201512
Deccan Value Investors L.P. 12120.96%6.25%16.02%Q2 2013Q1 201612
CREDIT SUISSE AG/ 1020.00%0.00%0.00%Q1 2013Q2 201612
Nationwide Fund Advisors 830.00%0.00%0.01%Q2 2013Q2 201611
OXFORD ASSET MANAGEMENT LLP 11110.00%0.03%0.06%Q4 2013Q2 201611
ROYAL BANK OF CANADA 620.00%0.00%0.00%Q2 2013Q2 201611
PDT Partners, LLC 920.01%0.04%0.20%Q2 2013Q2 201611
Citadel Advisors 1010.00%0.00%0.00%Q2 2013Q1 201611
TIAA CREF INVESTMENT MANAGEMENT LLC 1010.00%0.00%0.00%Q2 2013Q2 201611
TUDOR INVESTMENT CORP ET AL 830.00%0.01%0.01%Q3 2013Q2 201611
AMERIPRISE FINANCIAL INC 650.00%0.00%0.00%Q2 2013Q2 201611
Spark Investment Management LLC 10100.02%0.05%0.07%Q1 2014Q2 201610
TEACHERS ADVISORS, LLC 910.00%0.00%0.00%Q2 2013Q2 201610
WELLINGTON MANAGEMENT GROUP LLP 10100.00%0.01%0.02%Q2 2013Q3 201510
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 910.00%0.00%0.00%Q1 2013Q2 201610
LSV ASSET MANAGEMENT 10100.00%0.00%0.01%Q1 2014Q2 201610
PARAMETRIC PORTFOLIO ASSOCIATES LLC 710.00%0.00%0.00%Q2 2013Q2 201610
AMERICAN INTERNATIONAL GROUP, INC. 910.00%0.00%0.00%Q2 2013Q2 201610
RHUMBLINE ADVISERS 810.00%0.00%0.00%Q2 2013Q2 20169
PRELUDE CAPITAL MANAGEMENT, LLC 720.00%0.02%0.11%Q4 2013Q2 20169
BARCLAYS PLC 810.00%0.00%0.00%Q2 2013Q1 20169
MENTA CAPITAL LLC 990.02%0.05%0.16%Q2 2014Q2 20169
OFI Advisors LLC 630.00%0.01%0.01%Q4 2011Q2 20149
Sandy Spring Bank 990.00%0.00%0.00%Q2 2014Q2 20169
TWO SIGMA INVESTMENTS, LP 510.00%0.00%0.01%Q2 2013Q2 20169
Nine Chapters Capital Management LLC 880.01%0.02%0.04%Q4 2013Q3 20158
UBS AG 660.00%0.00%0.00%Q2 2013Q3 20148
BRIDGEWAY CAPITAL MANAGEMENT, LLC 620.00%0.02%0.04%Q2 2014Q2 20168
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 880.00%0.00%0.00%Q2 2013Q1 20158
GSA CAPITAL PARTNERS LLP 880.00%0.04%0.08%Q3 2014Q2 20168
ALLIANCEBERNSTEIN L.P. 880.00%0.00%0.00%Q2 2013Q1 20158
RUSSELL FRANK CO/ 210.00%0.00%0.00%Q2 2013Q1 20167
Teton Capital Partners 770.56%1.53%2.50%Q1 2014Q3 20157
PEAK6 Group LLC 550.00%0.00%0.00%Q4 2013Q4 20147
WELLS FARGO & COMPANY/MN 510.00%0.00%0.00%Q2 2013Q1 20167
FMR LLC 770.00%0.00%0.00%Q2 2014Q4 20157
JACOBS LEVY EQUITY MANAGEMENT, INC 430.00%0.01%0.01%Q2 2014Q1 20167
Lightyear Capital LLC 7710.56%16.53%22.01%Q4 2014Q2 20167
TFS CAPITAL LLC 310.00%0.02%0.04%Q1 2014Q2 20167
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 770.00%0.00%0.00%Q4 2014Q2 20167
WEBER ALAN W 770.12%0.18%0.24%Q4 2014Q2 20167
UBS Group AG 770.00%0.00%0.00%Q4 2014Q2 20167
BlackRock Inc. 610.00%0.00%0.00%Q2 2013Q2 20167
NEW YORK STATE COMMON RETIREMENT FUND 510.00%0.00%0.00%Q2 2013Q2 20167
PRINCIPAL FINANCIAL GROUP INC 610.00%0.00%0.01%Q2 2013Q1 20157
DEERE & CO 520.00%0.05%0.11%Q2 2013Q2 20167
Sensible Financial Planning & Management, LLC. 520.01%0.01%0.01%Q3 2014Q2 20167
Connor, Clark & Lunn Investment Management Ltd. 770.00%0.01%0.01%Q4 2014Q2 20167
TEXAS PERMANENT SCHOOL FUND CORP 660.00%0.00%0.01%Q1 2013Q2 20146
GLOBEFLEX CAPITAL L P 660.00%0.19%0.40%Q4 2014Q1 20166
Numeric Investors LLC 660.00%0.01%0.01%Q1 2014Q2 20156
PRUDENTIAL FINANCIAL INC 660.00%0.00%0.00%Q2 2013Q3 20146
NOMURA HOLDINGS INC 210.00%0.00%0.00%Q1 2013Q1 20166
GROUP ONE TRADING, L.P. 420.00%0.00%0.00%Q3 2013Q1 20156
TEACHER RETIREMENT SYSTEM OF TEXAS 660.00%0.00%0.00%Q2 2013Q3 20146
CLARK ESTATES INC/NY 660.07%0.12%0.21%Q4 2014Q1 20166
Swiss National Bank 660.00%0.00%0.00%Q2 2013Q3 20146
ClariVest Asset Management LLC 660.01%0.01%0.01%Q4 2014Q1 20166
PANAGORA ASSET MANAGEMENT INC 510.00%0.00%0.00%Q2 2014Q2 20166
FIRST TRUST ADVISORS LP 660.00%0.01%0.01%Q2 2013Q3 20146
Municipal Employees' Retirement System of Michigan 420.00%0.01%0.02%Q1 2014Q3 20156
KBC Group NV 660.00%0.00%0.00%Q3 2014Q4 20156
ALGERT GLOBAL LLC 660.37%0.50%0.64%Q4 2014Q1 20166
STONEBRIDGE CAPITAL MANAGEMENT INC 660.09%0.21%0.29%Q2 2013Q3 20146
CORNERCAP INVESTMENT COUNSEL INC 660.03%0.04%0.07%Q1 2014Q2 20156
RBF Capital, LLC 550.37%0.60%0.91%Q2 2015Q2 20165
WASATCH ADVISORS LP 550.06%0.28%0.50%Q2 2013Q2 20145
Walleye Trading LLC 550.00%0.00%0.00%Q2 2015Q2 20165
PNC FINANCIAL SERVICES GROUP, INC. 410.00%0.00%0.00%Q1 2014Q3 20155
Rotella Capital Management, Inc. 320.05%0.11%0.17%Q2 2014Q3 20155
EAGLE GLOBAL ADVISORS LLC 550.00%0.01%0.02%Q2 2015Q2 20165
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.00%0.01%0.01%Q2 2013Q2 20145
ProShare Advisors LLC 320.00%0.00%0.00%Q2 2013Q3 20145
COMERICA BANK 550.00%0.00%0.00%Q2 2013Q2 20145
BNP PARIBAS FINANCIAL MARKETS 210.00%0.00%0.00%Q4 2013Q2 20165
TWO SIGMA ADVISERS, LP 550.00%0.00%0.00%Q2 2015Q2 20165
AXA S.A. 550.00%0.00%0.00%Q2 2014Q2 20155
CAPSTONE ASSET MANAGEMENT CO 550.00%0.00%0.01%Q2 2013Q2 20145
BANK OF MONTREAL /CAN/ 550.00%0.00%0.00%Q2 2013Q2 20145
ROYCE & ASSOCIATES LP 320.00%0.00%0.00%Q2 2014Q3 20155
NEW YORK STATE TEACHERS RETIREMENT SYSTEM 550.00%0.00%0.00%Q2 2013Q2 20145
Arizona State Retirement System 550.00%0.00%0.01%Q1 2013Q1 20145
MSI Financial Services Inc 410.00%0.00%0.00%Q2 2013Q3 20145
Virtu KCG Holdings LLC 210.00%0.00%0.01%Q3 2014Q2 20165
THRIVENT FINANCIAL FOR LUTHERANS 550.00%0.00%0.00%Q2 2013Q2 20145
PUBLIC SECTOR PENSION INVESTMENT BOARD 550.00%0.00%0.01%Q2 2013Q2 20145
PineBridge Investments, L.P. 550.00%0.00%0.00%Q2 2013Q2 20145
BlackRock Japan Co. Ltd 550.00%0.00%0.00%Q2 2015Q2 20165
MASON STREET ADVISORS, LLC 550.00%0.01%0.01%Q2 2013Q2 20145
UBS ASSET MANAGEMENT AMERICAS INC 320.00%0.00%0.00%Q2 2013Q3 20145
DENVER INVESTMENT ADVISORS LLC 550.00%0.01%0.01%Q2 2015Q2 20165
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 440.04%0.04%0.05%Q4 2014Q3 20154
BRANDES INVESTMENT PARTNERS, LP 440.00%0.00%0.00%Q3 2015Q2 20164
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 440.00%0.00%0.00%Q1 2015Q4 20154
Spot Trading L.L.C 220.00%0.00%0.00%Q2 2014Q3 20144
SIMPLEX TRADING, LLC 310.00%0.00%0.00%Q2 2015Q2 20164
Gotham Asset Management, LLC 440.01%0.06%0.11%Q2 2013Q1 20144
GREAT WEST LIFE ASSURANCE CO /CAN/ 440.00%0.00%0.00%Q4 2013Q3 20144
METROPOLITAN LIFE INSURANCE CO/NY 440.00%0.00%0.00%Q2 2013Q1 20144
A.R.T. Advisors, LLC 440.00%0.01%0.02%Q4 2013Q3 20144
VOYA INVESTMENT MANAGEMENT LLC 440.00%0.00%0.00%Q2 2013Q1 20144
JPMORGAN CHASE & CO 310.00%0.00%0.00%Q2 2013Q1 20164
SHEPHERD KAPLAN KROCHUK, LLC 220.01%0.01%0.02%Q2 2014Q3 20144
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 440.00%0.00%0.01%Q2 2013Q1 20144
STEVENS CAPITAL MANAGEMENT LP 440.00%0.00%0.01%Q3 2013Q2 20144
Brandywine Global Investment Management, LLC 330.00%0.00%0.00%Q4 2015Q2 20163
Alambic Investment Management, L.P. 330.05%0.06%0.08%Q4 2015Q2 20163
O'SHAUGHNESSY ASSET MANAGEMENT, LLC 330.00%0.00%0.01%Q4 2015Q2 20163
BALYASNY ASSET MANAGEMENT L.P. 330.00%0.00%0.00%Q4 2014Q2 20153
Benchmark Capital Advisors 330.03%0.08%0.12%Q3 2015Q1 20163
GUGGENHEIM CAPITAL LLC 210.00%0.00%0.00%Q3 2013Q1 20153
Brave Warrior Advisors 330.92%1.97%3.41%Q2 2013Q4 20133
Verition Fund Management LLC 210.01%0.02%0.03%Q4 2013Q1 20163
SCHRODER INVESTMENT MANAGEMENT GROUP 210.00%0.00%0.00%Q2 2013Q3 20143
QS Investors, LLC 330.00%0.00%0.00%Q4 2014Q2 20153
PROFUND ADVISORS LLC 210.00%0.01%0.01%Q3 2013Q2 20143
Louisiana State Employees Retirement System 330.00%0.01%0.01%Q4 2013Q2 20143
Penserra Capital Management LLC 330.01%0.01%0.01%Q4 2015Q2 20163
MARSHALL WACE, LLP 330.00%0.00%0.01%Q1 2014Q3 20143
State of Tennessee, Treasury Department 330.00%0.00%0.00%Q3 2013Q1 20143
FULLER & THALER ASSET MANAGEMENT, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
Alpine Global Management, LLC 110.01%0.02%0.04%Q2 2015Q1 20162
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 110.00%0.02%0.03%Q2 2015Q2 20162
Cutler Group LLC / CA 220.00%0.00%0.00%Q4 2015Q1 20162
PIPER SANDLER & CO. 220.06%0.07%0.08%Q3 2014Q4 20142
HIGHBRIDGE CAPITAL MANAGEMENT LLC 110.00%0.00%0.01%Q4 2013Q2 20142
Hutchin Hill Capital, LP 110.02%0.03%0.05%Q2 2013Q4 20132
Grantham, Mayo, Van Otterloo & Co. LLC 220.00%0.00%0.00%Q3 2013Q4 20132
LOS ANGELES CAPITAL MANAGEMENT LLC 220.00%0.00%0.00%Q2 2014Q3 20142
NORTHERN TRUST CO OF CONNECTICUT 220.00%0.00%0.00%Q2 2013Q3 20132
Jefferies Group LLC 110.00%0.00%0.00%Q2 2014Q1 20162
SEI INVESTMENTS CO 220.00%0.00%0.00%Q4 2014Q1 20152
EAM Investors, LLC 220.24%0.27%0.30%Q1 2016Q2 20162
TAM Capital Management Inc. 220.52%1.01%1.50%Q4 2014Q1 20152
Paloma Partners Management Co 110.00%0.00%0.00%Q3 2014Q2 20152
AlpInvest Partners B.V. 220.11%0.60%1.09%Q1 2013Q2 20132
SG Americas Securities, LLC 110.00%0.00%0.00%Q3 2014Q1 20162
FEDERATED HERMES, INC. 220.00%0.00%0.00%Q1 2016Q2 20162
Northern Right Capital Management, L.P. 220.68%3.26%5.84%Q4 2015Q1 20162
HighTower Advisors, LLC 110.00%0.00%0.01%Q4 2014Q3 20152
ALLEN OPERATIONS LLC 222.33%3.12%3.90%Q2 2013Q3 20132
Weiss Multi-Strategy Advisers LLC 110.01%0.01%0.01%Q2 2013Q2 20131
Willow Creek Wealth Management Inc. 110.18%0.18%0.18%Q2 2016Q2 20161
ETRADE Capital Management LLC 110.08%0.08%0.08%Q1 2014Q1 20141
Cubist Systematic Strategies, LLC 110.01%0.01%0.01%Q4 2014Q4 20141
PARADIGM ASSET MANAGEMENT CO LLC 110.04%0.04%0.04%Q4 2014Q4 20141
SG Capital Management LLC 111.58%1.58%1.58%Q2 2013Q2 20131
ENVESTNET ASSET MANAGEMENT INC 110.00%0.00%0.00%Q1 2014Q1 20141
PITCAIRN CO 110.04%0.04%0.04%Q1 2014Q1 20141
Retirement Systems of Alabama 110.02%0.02%0.02%Q2 2013Q2 20131
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2016Q1 20161
Princeton Alpha Management LP 110.09%0.09%0.09%Q4 2013Q4 20131
Philadelphia Financial Management of San Francisco, LLC 110.18%0.18%0.18%Q3 2013Q3 20131
Segantii Capital Management Ltd 110.08%0.08%0.08%Q1 2016Q1 20161
SUREVIEW CAPITAL LLC 110.21%0.21%0.21%Q4 2013Q4 20131
Emerald Acquisition Ltd. 110.00%0.00%0.00%Q2 2016Q2 20161
OMERS ADMINISTRATION Corp 110.01%0.01%0.01%Q2 2016Q2 20161
Airain ltd 110.02%0.02%0.02%Q4 2013Q4 20131
HARVEST MANAGEMENT LLC 110.19%0.19%0.19%Q2 2016Q2 20161
AMP Capital Investors Ltd 110.00%0.00%0.00%Q2 2014Q2 20141
AQR Arbitrage LLC 110.04%0.04%0.04%Q2 2016Q2 20161
1st Global Advisors, Inc. 110.07%0.07%0.07%Q1 2014Q1 20141
Squarepoint Ops LLC 110.01%0.01%0.01%Q2 2015Q2 20151
LONGFELLOW INVESTMENT MANAGEMENT CO LLC 110.76%0.76%0.76%Q2 2016Q2 20161
Irish Life Investment Managers Ltd. 110.00%0.00%0.00%Q2 2013Q2 20131
Boston Partners 110.00%0.00%0.00%Q4 2015Q4 20151
JANE STREET GROUP, LLC 110.00%0.00%0.00%Q2 2015Q2 20151
GABELLI FUNDS LLC 110.00%0.00%0.00%Q2 2016Q2 20161
Yellowstone Partners, LLC 110.96%0.96%0.96%Q4 2013Q4 20131
First Horizon Advisors, Inc. 110.00%0.00%0.00%Q1 2014Q1 20141
FNY Managed Accounts LLC 110.01%0.01%0.01%Q2 2016Q2 20161
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q2 2014Q2 20141
OppenheimerFunds, Inc. 110.00%0.00%0.00%Q2 2016Q2 20161
GARDNER LEWIS ASSET MANAGEMENT L P 110.47%0.47%0.47%Q2 2016Q2 20161
K2 PRINCIPAL FUND, L.P. 110.02%0.02%0.02%Q2 2016Q2 20161
Harvest Capital Strategies LLC 110.86%0.86%0.86%Q4 2013Q4 20131
INVESTMENT MANAGEMENT OF VIRGINIA LLC 110.47%0.47%0.47%Q1 2014Q1 20141
GABELLI & Co INVESTMENT ADVISERS, INC. 110.26%0.26%0.26%Q2 2016Q2 20161
SUNTRUST BANKS INC 110.00%0.00%0.00%Q1 2014Q1 20141
Bowling Portfolio Management LLC 110.01%0.01%0.01%Q1 2015Q1 20151
GAMCO INVESTORS, INC. ET AL 110.00%0.00%0.00%Q2 2016Q2 20161
WESTPAC BANKING CORP 110.01%0.01%0.01%Q2 2013Q2 20131
LMR Partners LLP 110.01%0.01%0.01%Q2 2015Q2 20151
BlueCrest Capital Management Ltd 110.01%0.01%0.01%Q1 2016Q1 20161
Visium Asset Management, LP 110.00%0.00%0.00%Q4 2014Q4 20141
Portolan Capital Management 110.55%0.55%0.55%Q2 2013Q2 20131
FIRST NEW YORK SECURITIES LLC /NY 111.46%1.46%1.46%Q2 2016Q2 20161
HOWE & RUSLING INC 110.01%0.01%0.01%Q1 2014Q1 20141
SAC Capital Advisors LP 110.00%0.00%0.00%Q4 2013Q4 20131
ALPS ADVISORS INC 110.00%0.00%0.00%Q2 2013Q2 20131
BESSEMER GROUP INC 110.00%0.00%0.00%Q4 2014Q4 20141
Partners Group Holding AG 110.64%0.64%0.64%Q2 2013Q2 20131
AMERICAN CENTURY COMPANIES INC 110.00%0.00%0.00%Q1 2014Q1 20141
ALTA CAPITAL MANAGEMENT LLC/ 110.01%0.01%0.01%Q1 2014Q1 20141
NS Advisors, LLC 111.53%1.53%1.53%Q2 2016Q2 20161
Kassirer Asset Management Corp 111.20%1.20%1.20%Q2 2016Q2 20161
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 112.00%2.00%2.00%Q2 2016Q2 20161
External links

This page lists all the filers that currently own HIGHER ONE HLDGS INC or have owned HIGHER ONE HLDGS INC in the past.