PROASSURANCE CORP Institutional Ownership Transactions

Total Bought:
4,828,50896 transactions
Total Sold:
4,915,14289 transactions
Net:
-86,634shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.7,236,2267,287,747+51,5210.000.00-0.00buy
VANGUARD GROUP INC5,381,0375,299,454-81,5830.000.00-0.00sell
Magnetar Financial LLC3,026,1733,484,563+458,3900.440.83+0.39buy
DIMENSIONAL FUND ADVISORS LP2,741,1502,733,200-7,9500.010.01-0.00sell
ALLIANCEBERNSTEIN L.P.2,711,8051,910,053-801,7520.020.01-0.01sell
STATE STREET CORP1,943,3041,861,110-82,1940.000.00-0.00sell
Westchester Capital Management, LLC1,761,2131,605,544-155,6692.191.82-0.37sell
Qube Research & Technologies Ltd1,458,8841,462,562+3,6780.050.05+0.00buy
MORGAN STANLEY387,0151,381,908+994,8930.000.00+0.00buy
NEXPOINT ASSET MANAGEMENT, L.P.1,328,9901,328,99002.842.24-0.60hold
GEODE CAPITAL MANAGEMENT, LLC1,194,6371,199,244+4,6070.000.00-0.00buy
HSBC HOLDINGS PLC972,2901,047,160+74,8700.010.01+0.00buy
JANUS HENDERSON GROUP PLC1,347,7671,046,127-301,6400.010.01-0.00sell
BALYASNY ASSET MANAGEMENT L.P.226,0871,039,901+813,8140.010.05+0.04buy
ALPINE ASSOCIATES MANAGEMENT INC.952,547835,890-116,6571.391.36-0.03sell
MARSHALL WACE, LLP772,304787,265+14,9610.020.02-0.00buy
LMR Partners LLP906,379779,898-126,4810.280.18-0.10sell
MILLENNIUM MANAGEMENT LLC717,795768,948+51,1530.010.01-0.00buy
Man Group plc711,054745,369+34,3150.030.03+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC623,938668,545+44,6070.000.00+0.00buy
Hudson Bay Capital Management LP575,000575,00000.080.08-0.00hold
NORTHERN TRUST CORP561,951525,832-36,1190.000.00-0.00sell
GOLDMAN SACHS GROUP INC470,140517,986+47,8460.000.00+0.00buy
FIL Ltd508,995508,99500.010.01-0.00hold
Verition Fund Management LLC191,455456,309+264,8540.030.06+0.03buy
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND257,912450,212+192,3000.010.02+0.01buy
AMERICAN CENTURY COMPANIES INC431,175426,046-5,1290.010.01-0.00sell
Dana Investment Advisors, Inc.390,705390,205-5000.270.27-0.00sell
AQR Arbitrage LLC350,086366,317+16,2310.210.19-0.03buy
UBS Group AG616,076362,287-253,7890.000.00-0.00sell
CREDIT INDUSTRIEL ET COMMERCIAL252,275346,854+94,5790.961.22+0.26buy
PSquared Asset Management AG0346,234+346,2340.003.91+3.91buy
GARDNER LEWIS ASSET MANAGEMENT L P292,070335,351+43,2811.842.05+0.22buy
Bank of New York Mellon Corp335,178306,527-28,6510.000.00-0.00sell
THIRD AVENUE MANAGEMENT LLC364,013292,990-71,0231.641.29-0.35sell
ABC ARBITRAGE SA273,207273,20700.650.62-0.03hold
Groupe la Francaise170,748263,195+92,4470.060.09+0.04buy
Amundi0247,335+247,3350.000.00+0.00buy
PRINCIPAL FINANCIAL GROUP INC248,229245,026-3,2030.000.00+0.00sell
GLAZER CAPITAL, LLC1,016,040224,392-791,6480.820.14-0.68sell
Carmignac Gestion217,263217,26300.080.07-0.01hold
Invesco Ltd.556,204202,670-353,5340.000.00-0.00sell
Squarepoint Ops LLC0181,545+181,5450.000.01+0.01buy
PUBLIC SECTOR PENSION INVESTMENT BOARD200,559178,179-22,3800.020.01-0.00sell
RHUMBLINE ADVISERS157,209144,928-12,2810.000.00-0.00sell
JPMORGAN CHASE & CO157,891136,219-21,6720.000.00-0.00sell
PRELUDE CAPITAL MANAGEMENT, LLC173,758130,845-42,9130.330.23-0.09sell
RENAISSANCE TECHNOLOGIES LLC323,700130,200-193,5000.010.00-0.01sell
Legal & General Group Plc129,891127,996-1,8950.000.00-0.00sell
NEW YORK LIFE INVESTMENT MANAGEMENT LLC111,594115,960+4,3660.020.02+0.00buy
FMR LLC76,641115,067+38,4260.000.00+0.00buy
JANE STREET GROUP, LLC87,555114,232+26,6770.000.00+0.00buy
Nuveen, LLC112,642112,848+2060.000.00+0.00buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC126,234105,957-20,2770.000.00-0.00sell
Lighthouse Investment Partners, LLC112,422101,851-10,5710.100.08-0.02sell
Swiss National Bank94,00098,900+4,9000.000.00+0.00buy
Versor Investments LP86,56094,218+7,6580.380.35-0.03buy
WOLVERINE ASSET MANAGEMENT LLC84,79093,490+8,7000.030.03+0.00buy
AMERIPRISE FINANCIAL INC101,31289,744-11,5680.000.00-0.00sell
Skandinaviska Enskilda Banken AB (publ)82,43982,43900.010.01+0.00hold
NEW YORK STATE TEACHERS RETIREMENT SYSTEM85,51880,473-5,0450.000.00-0.00sell
BARCLAYS PLC72,16979,644+7,4750.000.00+0.00buy
OMERS ADMINISTRATION Corp55,30077,100+21,8000.010.01+0.00buy
BANK OF AMERICA CORP /DE/60,96274,603+13,6410.000.00+0.00buy
GABELLI FUNDS LLC071,187+71,1870.000.01+0.01buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC071,016+71,0160.000.06+0.06buy
Smith Thornton Advisors LLC66,75166,708-430.840.82-0.02sell
GABELLI & Co INVESTMENT ADVISERS, INC.064,800+64,8000.000.24+0.24buy
Olympiad Research LP105,17562,500-42,6753.514.02+0.51sell
PRICE T ROWE ASSOCIATES INC /MD/56,94158,471+1,5300.000.00+0.00buy
WELLS FARGO & COMPANY/MN46,23257,431+11,1990.000.00+0.00buy
CSS LLC/IL40,80252,802+12,0000.060.07+0.01buy
PRUDENTIAL FINANCIAL INC53,30549,686-3,6190.000.00-0.00sell
Savant Capital, LLC45,19149,076+3,8850.010.01+0.00buy
AlphaQuest LLC6,64548,152+41,5070.010.07+0.05buy
WATER ISLAND CAPITAL LLC210,46146,992-163,4690.720.14-0.58sell
Kintayl Capital LP41,85045,967+4,1170.690.67-0.02buy
CANADA LIFE ASSURANCE Co43,79043,79000.000.00+0.00hold
SG Americas Securities, LLC40,54643,776+3,2300.000.00-0.00buy
HRT FINANCIAL LP042,979+42,9790.000.00+0.00buy
DEUTSCHE BANK AG\41,08542,804+1,7190.000.00+0.00buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM42,68342,647-360.000.00-0.00sell
Weiss Asset Management LP040,003+40,0030.000.01+0.01buy
CITADEL ADVISORS LLC131,95239,880-92,0720.000.00-0.00sell
TWO SIGMA ADVISERS, LP037,800+37,8000.000.00+0.00buy
Ellsworth Advisors, LLC36,62237,141+5190.190.18-0.01buy
THRIVENT FINANCIAL FOR LUTHERANS37,09235,329-1,7630.000.00-0.00sell
XTX Topco Ltd035,300+35,3000.000.02+0.02buy
Polar Asset Management Partners Inc.032,173+32,1730.000.02+0.02buy
OXFORD ASSET MANAGEMENT LLP31,76831,76800.250.27+0.02hold
AQR CAPITAL MANAGEMENT LLC27,46128,852+1,3910.000.00-0.00buy
Mariner, LLC31,48828,733-2,7550.000.00-0.00sell
State of Alaska, Department of Revenue27,98428,292+3080.010.01+0.00buy
MetLife Investment Management, LLC30,16028,193-1,9670.000.00-0.00sell
Illinois Municipal Retirement Fund27,04527,993+9480.010.01+0.00buy
Universal- Beteiligungs- und Servicegesellschaft mbH28,21127,464-7470.000.00-0.00sell
MITCHELL MCLEOD PUGH & WILLIAMS INC27,08127,08100.100.09-0.01hold
RAYMOND JAMES FINANCIAL INC27,63026,584-1,0460.000.00-0.00sell
Waverly Advisors, LLC25,31325,300-130.010.00-0.00sell
Blackstone Inc.025,193+25,1930.000.00+0.00buy
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