PROASSURANCE CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALPINE ASSOCIATES MANAGEMENT INC. | 548,740 | 952,547 | +403,807 | 0.67 | 1.39 | +0.72 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 87,000 | 257,912 | +170,912 | 0.00 | 0.01 | +0.01 | buy |
| Carmignac Gestion | 99,759 | 217,263 | +117,504 | 0.04 | 0.08 | +0.04 | buy |
| LMR Partners LLP | 806,471 | 906,379 | +99,908 | 0.29 | 0.28 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,245 | 173,758 | +74,513 | 0.22 | 0.33 | +0.11 | buy |
| Magnetar Financial LLC | 2,956,808 | 3,026,173 | +69,365 | 0.33 | 0.44 | +0.11 | buy |
| JANUS HENDERSON GROUP PLC | 1,409,784 | 1,347,767 | +62,017 | 0.02 | 0.01 | 0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,778 | 84,790 | +52,012 | 0.01 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 1,491,060 | 1,458,884 | +32,176 | 0.05 | 0.06 | 0.00 | sell |
| Olympiad Research LP | 85,874 | 105,175 | +19,301 | 3.20 | 3.51 | +0.31 | buy |
| Mint Tower Capital Management B.V. | 37,000 | 50,000 | +13,000 | 0.13 | 0.15 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 104,495 | 111,594 | +7,099 | 0.02 | 0.02 | +0.00 | buy |
| Welch Group, LLC | 9,575 | 14,619 | +5,044 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,845 | 3,067 | +4,778 | 0.01 | 0.01 | 0.00 | sell |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 3,203 | 6,253 | +3,050 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 84,737 | 86,560 | +1,823 | 0.34 | 0.38 | +0.04 | buy |
| Inspire Investing, LLC | 17,113 | 18,817 | +1,704 | 0.04 | 0.04 | +0.00 | buy |
| Larson Financial Group LLC | 4,774 | 5,089 | +315 | 0.00 | 0.00 | 0.00 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,081 | -212 | 0.12 | 0.10 | -0.01 | sell |
| Smith Thornton Advisors LLC | 67,176 | 66,751 | -425 | 0.88 | 0.84 | -0.04 | sell |
| Oakworth Capital, Inc. | 6,685 | 5,634 | -1,051 | 0.01 | 0.01 | -0.00 | sell |
| Requisite Capital Management, LLC | 25,413 | 24,277 | -1,136 | 0.13 | 0.10 | -0.03 | sell |
| FIRST CITIZENS BANK & TRUST CO | 26,651 | 23,950 | -2,701 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 393,496 | 390,705 | -2,791 | 0.30 | 0.27 | -0.02 | sell |
| Ellsworth Advisors, LLC | 40,403 | 36,622 | -3,781 | 0.22 | 0.19 | -0.04 | sell |
| BCK CAPITAL MANAGEMENT LP | 61,000 | 56,589 | -4,411 | 1.20 | 1.44 | +0.24 | sell |
| Kintayl Capital LP | 52,516 | 41,850 | -10,666 | 0.75 | 0.69 | -0.06 | sell |
| AQR Arbitrage LLC | 362,255 | 350,086 | -12,169 | 0.19 | 0.21 | +0.02 | sell |
| CSS LLC/IL | 55,302 | 40,802 | -14,500 | 0.08 | 0.06 | -0.02 | sell |
| THIRD AVENUE MANAGEMENT LLC | 384,640 | 364,013 | -20,627 | 1.81 | 1.64 | -0.17 | sell |
| Westchester Capital Management, LLC | 1,786,339 | 1,761,213 | -25,126 | 2.38 | 2.19 | -0.19 | sell |
| Groupe la Francaise | 214,228 | 170,748 | -43,480 | 0.08 | 0.06 | -0.02 | sell |
| CREDIT INDUSTRIEL ET COMMERCIAL | 332,995 | 252,275 | -80,720 | 1.21 | 0.96 | -0.24 | sell |
| TIG Advisors, LLC | 659,713 | 488,973 | -170,740 | 0.82 | 0.72 | -0.10 | sell |
| WATER ISLAND CAPITAL LLC | 547,355 | 210,461 | -336,894 | 2.19 | 0.72 | -1.46 | sell |