PROASSURANCE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | 224,392 | 1,546,643 | +1,322,251 | 0.14 | 0.81 | +0.67 | buy |
| AQR Arbitrage LLC | 366,317 | 543,904 | +177,587 | 0.19 | 0.22 | +0.03 | buy |
| Groupe la Francaise | 263,195 | 438,577 | +175,382 | 0.09 | 0.15 | +0.06 | buy |
| Polar Asset Management Partners Inc. | 32,173 | 198,586 | +166,413 | 0.02 | 0.12 | +0.10 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 64,800 | 177,815 | +113,015 | 0.24 | 0.65 | +0.42 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 835,890 | 945,590 | +109,700 | 1.36 | 1.38 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 1,328,990 | 1,416,581 | +87,591 | 2.24 | 2.44 | +0.21 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 82,439 | 164,878 | +82,439 | 0.01 | 0.09 | +0.09 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 335,351 | 409,604 | +74,253 | 2.05 | 2.19 | +0.14 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 71,016 | 134,920 | +63,904 | 0.06 | 0.13 | +0.07 | buy |
| PSquared Asset Management AG | 346,234 | 368,059 | +21,825 | 3.91 | 3.17 | -0.75 | buy |
| CSS LLC/IL | 52,802 | 72,317 | +19,515 | 0.07 | 0.10 | +0.03 | buy |
| Kintayl Capital LP | 45,967 | 56,855 | +10,888 | 0.67 | 0.86 | +0.19 | buy |
| WATER ISLAND CAPITAL LLC | 46,992 | 51,103 | +4,111 | 0.14 | 0.17 | +0.03 | buy |
| First Trust Capital Management L.P. | 22,577 | 25,157 | +2,580 | 0.03 | 0.03 | -0.00 | buy |
| PenderFund Capital Management Ltd. | 9,401 | 11,292 | +1,891 | 0.04 | 0.04 | +0.01 | buy |
| Inspire Investing, LLC | 19,386 | 20,764 | +1,378 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,081 | 27,815 | +734 | 0.09 | 0.10 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 23,947 | 24,097 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 19,259 | 19,365 | +106 | 0.23 | 0.24 | +0.00 | buy |
| Bleakley Financial Group, LLC | 18,536 | 18,366 | -170 | 0.01 | 0.01 | -0.00 | sell |
| Smith Thornton Advisors LLC | 66,708 | 66,500 | -208 | 0.82 | 0.83 | +0.01 | sell |
| Ellsworth Advisors, LLC | 37,141 | 36,362 | -779 | 0.18 | 0.17 | -0.01 | sell |
| Welch Group, LLC | 20,326 | 14,619 | -5,707 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 115,960 | 109,413 | -6,547 | 0.02 | 0.02 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 292,990 | 260,608 | -32,382 | 1.29 | 1.05 | -0.24 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 346,854 | 294,874 | -51,980 | 1.22 | 1.16 | -0.06 | sell |
| Lighthouse Investment Partners, LLC | 101,851 | 28,494 | -73,357 | 0.08 | 0.03 | -0.06 | sell |
| Versor Investments LP | 94,218 | 13,614 | -80,604 | 0.35 | 0.82 | +0.47 | sell |
| ABC ARBITRAGE SA | 273,207 | 169,272 | -103,935 | 0.62 | 0.56 | -0.06 | sell |
| Dana Investment Advisors, Inc. | 390,205 | 241,452 | -148,753 | 0.27 | 0.18 | -0.10 | sell |
| Westchester Capital Management, LLC | 1,605,544 | 1,455,041 | -150,503 | 1.82 | 1.74 | -0.08 | sell |