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Onebeacon Insurance Group Ltd
OB

Delisted

OB was delisted on the 27th of September, 2017.

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$28.8M +$27.8M +1,987,800 New
Wells Fargo
2
Wells Fargo
California
$27.8M +$26.8M +1,921,613 New
River Road Asset Management
3
River Road Asset Management
Kentucky
$18.2M +$17.5M +1,255,624 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$15.8M +$15.3M +1,093,306 New
Fenimore Asset Management
5
Fenimore Asset Management
New York
$14.5M +$14M +1,002,343 New
JP Morgan Chase
6
JP Morgan Chase
New York
$13.5M +$13M +932,731 New
Boston Partners
7
Boston Partners
Massachusetts
$10.1M +$9.78M +699,679 New
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$10M +$9.67M +691,794 New
Wellington Management Group
9
Wellington Management Group
Massachusetts
$9.68M +$9.34M +668,760 New
BlackRock Institutional Trust
10
BlackRock Institutional Trust
California
$9.65M +$9.31M +666,493 New
Brown Advisory
11
Brown Advisory
Maryland
$9.64M +$9.3M +665,774 New
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
$8.02M +$7.74M +553,709 New
Wilmington Trust National Association
13
Wilmington Trust National Association
Delaware
$7.09M +$6.84M +489,526 New
State Street
14
State Street
Massachusetts
$5.96M +$5.75M +411,833 New
Global X Management Company
15
Global X Management Company
New York
$5.42M +$5.23M +374,679 New
BNP Paribas Asset Management
16
BNP Paribas Asset Management
France
$5.41M +$5.22M +373,320 New
Northern Trust
17
Northern Trust
Illinois
$5.18M +$4.99M +357,503 New
Edge Asset Management
18
Edge Asset Management
Washington
$4.84M +$4.67M +334,127 New
Wilmington Trust
19
Wilmington Trust
Delaware
$4.55M +$4.39M +314,414 New
TC
20
TFS Capital
Pennsylvania
$3.22M +$3.1M +222,129 New
Parametric Portfolio Associates
21
Parametric Portfolio Associates
Washington
$2.73M +$2.63M +188,325 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$2.02M +$1.95M +139,237 New
NI
23
NFC Investments
Tennessee
$2M +$1.93M +138,283 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$1.88M +$1.81M +129,888 New
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
$1.62M +$1.57M +112,060 New