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Onebeacon Insurance Group Ltd
OB

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
NI
1
NFC Investments
Tennessee
$1.54M – – –
RCM
2
Radnor Capital Management
Pennsylvania
$1.04M – – –
Ameritas Investment Partners
3
Ameritas Investment Partners
Nebraska
$33K – – –
Fidelity Investments
4
Fidelity Investments
Massachusetts
– -$34.1M -1,871,885 Closed
Vanguard Group
5
Vanguard Group
Pennsylvania
– -$32.1M -1,758,171 Closed
BlackRock
6
BlackRock
New York
– -$25.4M -1,390,833 Closed
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
– -$20.6M -1,132,263 Closed
Magnetar Financial
8
Magnetar Financial
Illinois
– -$14M -766,097 Closed
GLAM
9
Gardner Lewis Asset Management
Pennsylvania
– -$12.5M -685,742 Closed
Renaissance Technologies
10
Renaissance Technologies
New York
– -$12.2M -666,700 Closed
State Street
11
State Street
Massachusetts
– -$10.2M -559,658 Closed
Bridgeway Capital Management
12
Bridgeway Capital Management
Texas
– -$9.16M -502,720 Closed
UBS Group
13
UBS Group
Switzerland
– -$6.49M -356,225 Closed
Walleye Trading
14
Walleye Trading
New York
– -$5.83M -319,835 Closed
Northern Trust
15
Northern Trust
Illinois
– -$5.81M -318,796 Closed
Boston Partners
16
Boston Partners
Massachusetts
– -$5.79M -317,847 Closed
PP
17
Prospector Partners
Connecticut
– -$5.23M -286,900 Closed
Wells Fargo
18
Wells Fargo
California
– -$4.83M -264,871 Closed
Geode Capital Management
19
Geode Capital Management
Massachusetts
– -$3.73M -204,835 Closed
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
– -$3.66M -200,702 Closed
Polar Asset Management Partners
21
Polar Asset Management Partners
Ontario, Canada
– -$3.56M -195,000 Closed
KAM
22
Kassirer Asset Management
Ontario, Canada
– -$3.43M -188,203 Closed
Deutsche Bank
23
Deutsche Bank
Germany
– -$3.13M -171,976 Closed
Confluence Investment Management
24
Confluence Investment Management
Missouri
– -$3.13M -171,526 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$2.76M -151,510 Closed
1
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