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Get Institutions for : 
Proassurance Corp (PRA)  
$13.74 0.05 (0.37%) as of 4:30 Tue 4/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    1
Total shares held : 
 43,552,271  
% of shares held : 
 80.82%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -5  
Amount of shares held : 
 602,381  
% of shares held change : 
   1.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $18.27  
Last Quarter's Ending Price : 
 $13.79  
Last Quarter's Average Price : 
 $15.30  
Change from last quarter's     
avg. price to the last closing  : 
1.56 (10.2%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 339,262
 0.78%
 
Increased Positions :
49
 1,789,079
 4.11%
 
Unchanged Positions :
36
 2,983,271
 6.85%
 
Decreased Positions :
55
-1,069,635
-2.46%
 
Closed Positions :
17
-456,325
-1.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2028 - 2023-12-31 7,468,439 $102,990,000 -110,025
   VANGUARD GROUP INC 1969 - 2023-12-31 5,836,255 $80,482,000 -69,761
   T. Rowe Price Investment Management Inc. 374 - 2023-12-31 4,156,960 $57,325,000 179,814
   DIMENSIONAL FUND ADVISORS INC 1600 - 2023-12-31 2,838,938 $39,150,000 168,634
   WELLINGTON MANAGEMENT CO LLP 777 - 2023-12-31 2,777,882 $38,307,000 -541
   Polar Capital Holdings Plc 110 - 2023-12-31 2,162,500 $29,821,000 0
   STATE STREET CORP 2008 - 2023-12-31 1,990,556 $27,450,000 21,064
   TIMESSQUARE CAPITAL MANAGEMENT LLC 121 - 2023-12-31 1,350,970 $18,630,000 -217,890
   Allspring Global Investments Holdings LLC 606 - 2024-03-31 1,304,334 $16,774,000 -29,668
   GEODE CAPITAL MANAGEMENT LLC 2069 - 2023-12-31 1,107,546 $15,275,000 14,714
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1874 - 2023-12-31 892,864 $12,313,000 -644
   AMERIPRISE FINANCIAL INC 1609 - 2023-12-31 850,529 $11,729,000 26,955
   RENAISSANCE TECHNOLOGIES LLC 933 - 2023-12-31 745,700 $10,283,000 68,000
   INVESCO LTD 1857 - 2023-12-31 639,725 $8,822,000 205,098
   MORGAN STANLEY 3434 - 2023-12-31 622,345 $8,582,000 -93,184
   NORTHERN TRUST CORP 2232 - 2023-12-31 563,517 $7,771,000 -39,961
   JACOBS LEVY EQUITY MANAGEMENT INC 350 - 2023-12-31 546,160 $7,532,000 -2,365
   THIRD AVENUE MANAGEMENT LLC 37 - 2023-12-31 443,619 $6,118,000 0
   BANK OF NEW YORK MELLON CORP 2284 - 2023-12-31 419,819 $5,789,000 -72,133
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 384 - 2023-12-31 415,700 $5,733,000 106,120
   SMITH, GRAHAM & CO., INVESTMENT ADVISORS, LP 81 - 2023-12-31 356,919 $4,922,000 22,121
   ROYCE & ASSOCIATES LLC 528 - 2023-12-31 298,749 $4,120,000 100,000
   AMERICAN CENTURY COMPANIES INC 1480 - 2023-12-31 280,563 $3,869,000 16,690
   PRINCIPAL FINANCIAL GROUP INC 1655 - 2023-12-31 265,786 $3,665,000 -15,112
   GOLDMAN SACHS GROUP INC/ 2771 - 2023-12-31 258,678 $3,567,000 99,872
   ING INVESTMENT MANAGEMENT LLC 1068 - 2023-12-31 211,891 $2,922,000 -53,816
   STATE OF NEW JERSEY COMMON PENSION FUND D 1311 - 2023-12-31 195,508 $2,696,000 54,356
   BANK OF AMERICA CORP /DE/ 3327 - 2023-12-31 190,285 $2,624,000 2,228
   NUVEEN ASSET MANAGEMENT, LLC 2299 - 2023-12-31 179,206 $2,471,000 14,690
   Assenagon Asset Management S.A. 833 - 2023-12-31 172,832 $2,383,000 172,832
   RHUMBLINE ADVISERS 1829 - 2023-12-31 167,404 $2,308,000 -4,246
   J P MORGAN CHASE & CO 2941 - 2023-12-31 153,741 $2,120,000 36,176
   LEGAL & GENERAL GROUP PLC 1972 - 2023-12-31 139,963 $1,930,000 -3,793
   TWO SIGMA ADVISERS, LLC 1319 - 2023-12-31 136,200 $1,878,000 19,000
   TWO SIGMA INVESTMENTS LLC 1503 - 2023-12-31 135,784 $1,872,000 54,550
   CREDIT SUISSE/ 2007 - 2023-12-31 111,309 $1,535,000 21,025
   PUBLIC SECTOR PENSION INVESTMENT BOARD 881 - 2023-12-31 105,766 $1,459,000 41,414
   Swiss National Bank 2047 - 2023-12-31 102,600 $1,415,000 -16,100
   CAXTON ASSOCIATES LLC 176 *New 2023-12-31 102,048 $1,407,000 102,048
   HSBC HOLDINGS PLC 1293 - 2023-12-31 97,624 $1,349,000 5,494
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 96,993 $1,338,000 -300
   MILLENNIUM MANAGEMENT LLC 2581 - 2023-12-31 93,936 $1,295,000 -31,574
   BARCLAYS PLC 2443 - 2023-12-31 82,693 $1,141,000 54,509
   CenterBook Partners LP 231 - 2023-12-31 80,021 $1,103,000 65,621
   CAPTRUST FINANCIAL ADVISORS 1236 - 2023-12-31 75,381 $1,039,000 -1,525
   D E SHAW & CO INC 1907 - 2023-12-31 74,652 $1,029,000 13,108
   ALLIANZ ASSET MANAGEMENT AG 1211 - 2023-12-31 73,652 $1,016,000 -8,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2788 - 2023-12-31 73,157 $1,009,000 52,463
   ALLIANCEBERNSTEIN L.P. 2270 - 2023-12-31 71,010 $979,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2026 - 2023-12-31 65,939 $909,000 907
   PRUDENTIAL FINANCIAL INC 1926 - 2023-12-31 58,653 $809,000 -2,389
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1983 - 2023-12-31 54,945 $758,000 -4,728
   B. Riley Asset Management LLC 60 *New 2023-12-31 54,420 $749,000 54,420
   AQR CAPITAL MANAGEMENT LLC 1716 - 2023-12-31 53,974 $744,000 11,264
   UBS Group AG 3635 - 2023-12-31 53,611 $739,000 34,128
   THRIVENT FINANCIAL FOR LUTHERANS 2052 - 2023-12-31 45,417 $626,000 -2,212
   STATE OF WISCONSIN INVESTMENT BOARD 1604 - 2023-12-31 44,036 $607,000 2,252
   TEXAS PERMANENT SCHOOL FUND 1436 - 2023-12-31 44,010 $607,000 -188
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1230 - 2023-12-31 43,918 $606,000 -21
   PRICE T ROWE ASSOCIATES INC /MD/ 2103 - 2023-12-31 42,704 $589,000 1,182
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1671 - 2023-12-31 41,867 $576,000 -5,091
   SEI INVESTMENTS CO 2072 - 2023-12-31 38,792 $535,000 -110,692
   Russell Investments Group Ltd. 2137 - 2023-12-31 36,873 $508,000 -459
   COMMONWEALTH EQUITY SERVICES LLC. 2661 - 2023-12-31 35,681 $492,000 -370
   Shay Capital LLC 90 - 2023-12-31 35,000 $483,000 0
   Ensign Peak Advisors Inc 1664 - 2023-12-31 34,430 $475,000 2,600
   Engineers Gate Manager LP 1210 - 2023-12-31 34,123 $471,000 7,924
   BNP PARIBAS ARBITRAGE SA 2054 - 2023-12-31 33,764 $466,000 5,507
   FEDERATED INVESTORS INC /PA/ 1359 - 2023-12-31 31,990 $441,000 -18,881
   CITIGROUP INC 2675 - 2023-12-31 31,082 $429,000 9,985
   Illinois Municipal Retirement Fund 1293 - 2023-12-31 30,385 $419,000 -494
   DEUTSCHE BANK AG 2387 - 2023-12-31 29,687 $409,000 -588
   WARREN AVERETT ASSET MANAGEMENT, LLC 323 - 2023-12-31 29,317 $404,000 0
   JANE STREET GROUP LLC 4160 - 2023-12-31 29,181 $402,000 -15,473
   ALASKA RETIREMENT MANAGEMENT BOARD 1454 - 2024-03-31 31,050 $399,000 -307
   BOOTHBAY FUND MANAGEMENT LLC 846 *New 2023-12-31 28,634 $395,000 28,634
   AMERICAN INTERNATIONAL GROUP INC 1805 - 2023-12-31 28,312 $390,000 -1,239
   CWM Advisors LLC 597 - 2023-12-31 27,803 $383,000 11,592
   WELLS FARGO & CO/MN 3505 - 2023-12-31 27,353 $377,000 2,421
   MITCHELL MCLEOD PUGH & WILLIAMS INC 181 - 2023-12-31 27,293 $376,000 0
   MetLife Investment Advisors LLC 1876 - 2023-12-31 26,329 $363,000 -3,013
   NORGES BANK 1907 *New 2023-12-31 25,643 $354,000 25,643
   Louisiana State Employees Retirement System 1449 - 2023-12-31 25,500 $352,000 -1,000
   YOUSIF CAPITAL MANAGEMENT LLC 1688 - 2023-12-31 25,363 $350,000 -450
   JANUS HENDERSON GROUP PLC 2189 - 2023-12-31 23,687 $326,000 -41
   NEW YORK STATE COMMON RETIREMENT FUND 2194 - 2023-12-31 23,600 $325,000 1,261
   COMERICA BANK 2062 - 2023-12-31 23,373 $322,000 -413
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 23,090 $318,000 0
   QUANTBOT TECHNOLOGIES LLC 884 - 2023-12-31 22,612 $312,000 22,612
   ROYAL BANK OF CANADA 4104 - 2023-12-31 21,707 $298,000 9,234
   MANUFACTURERES LIFE INSURANCE CO 2403 - 2023-12-31 21,330 $294,000 -651
   US BANCORP 1807 - 2023-12-31 21,230 $293,000 21,141
   Bridgeworth LLC - 2023-12-31 20,884 $288,000 -1
   Aristides Capital LLC 149 *New 2023-12-31 18,555 $256,000 18,555
   AMALGAMATED BANK 1720 - 2023-12-31 18,423 $254,000 -2,025
   State of Tennessee Treasury Department 1541 - 2023-12-31 18,337 $253,000 0
   GRAHAM CAPITAL MANAGEMENT LP 729 *New 2023-12-31 18,114 $250,000 18,114
   Maryland State Retirement & Pension System 1445 - 2024-03-31 18,524 $238,000 0
   MINERVA ADVISORS LLC 55 - 2023-12-31 17,234 $238,000 0
   MENNO INSURANCE SERVICE INC DBA MMA CAPITAL MANAGE 641 - 2023-12-31 17,110 $236,000 3,000
  100 Records found
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