Proassurance Corp

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Proassurance Corp

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NewIncreasedMaintainedDecreasedLiquidated
1025213022
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Philosmith Capital Corp03-31-2021Com22,750Increased22650.001.212,788,000.0039.40122.55Form 13
Elm Advisors, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty9,820New!0.000.02263,000.000.0026.78Form 13
Advisornet Financial, Inc03-31-2021Stock1,673Maintained0.000.0045,000.0050.0026.90Form 13
Global Retirement Partners, Llc03-31-2021Com154New!0.000.004,000.000.0025.97Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Leavell Investment Management, Inc.03-31-2021Com19,836Maintained0.000.04532,000.0050.2826.82Form 13
Aull & Monroe Investment Management Corp03-31-2021Com12,612Decreased-9.600.16338,000.0036.2926.80Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Oregon Public Employees Retirement Fund03-31-2021Com22,114Increased4.150.01592,000.0056.6126.77Form 13
Gemmer Asset Management Llc03-31-2021Com147Maintained0.000.004,000.0033.3327.21Form 13
New York State Teachers Retirement System03-31-2021Com102,493Decreased-17.940.012,743,000.0023.4526.76Form 13
Welch Group, Llc03-31-2021Common20,816Decreased-0.140.04557,000.0050.1326.76Form 13
Simplex Trading, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com2,518Maintained0.000.0067,000.0048.8926.61Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com367,124Decreased-4.160.809,824,000.0044.1526.76Form 13
Tarbox Family Office, Inc.03-31-2021Com91Maintained0.000.002,000.000.0021.98Form 13
Versant Capital Management, Inc03-31-2021Stock1,350Maintained0.000.0136,000.0050.0026.67Form 13
Us Bancorp \de\03-31-2021Common Stock144Decreased-9.430.004,000.0033.3327.78Form 13
Meeder Asset Management Inc03-31-2021Com443Increased2.780.0012,000.0050.0027.09Form 13
Comerica Bank03-31-2021Com54,387Decreased-4.038.581,439,000.0030.8226.46Form 13
North Star Asset Management Inc03-31-2021Com12,584Maintained0.000.02337,000.0050.4526.78Form 13
Handelsbanken Fonder Ab03-31-2021Com9,623New!0.000.00258,000.000.0026.81Form 13
Tci Wealth Advisors, Inc.03-31-2021Com69Maintained0.000.002,000.000.0028.99Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Wealthcare Capital Management Llc03-31-2021Common71New!0.000.002,000.000.0028.17Form 13
Oakworth Capital, Inc.03-31-2021Common Stock10,806Maintained0.000.03289,000.0050.5226.74Form 13
Ifp Advisors, Inc03-31-2021Stock3Maintained0.000.000.000.000.00Form 13
Cwm Advisors, Llc03-31-2021Com12,032Decreased-18.460.05322,000.0022.4326.76Form 13
Great Lakes Advisors, Llc03-31-2021Com9,635New!0.000.00258,000.000.0026.78Form 13
Texas Permanent School Fund03-31-2021Com40,261Decreased-6.960.011,077,000.0039.8726.75Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,107Decreased-42.690.00110,000.00-13.3926.78Form 13
Asset Dedication, Llc03-31-2021Equities0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com30,678Decreased-6.320.00821,000.0040.8226.76Form 13
Victory Capital Management Inc03-31-2021Com668,753Increased1020.750.0217,896,000.001,585.1226.76Form 13
Diamond Hill Capital Management Inc03-31-2021Com2,253,868Increased1.800.2460,314,000.0053.1326.76Form 13
Harvest Group Wealth Management, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Commonwealth Equity Services, Llc03-31-2021Com42,947Increased0.030.001,149,000.0050.5926.75Form 13
Alliancebernstein L.p.03-31-2021Com81,964Decreased-0.320.002,193,000.0049.9026.76Form 13
Rhumbline Advisers03-31-2021Com189,333Increased1.620.015,067,000.0052.8526.76Form 13
Arizona State Retirement System03-31-2021Com15,687Increased0.340.00420,000.0051.0826.77Form 13
Larson Financial Group Llc03-31-2021Com4,314Maintained0.000.03115,000.0049.3526.66Form 13
Abundance Wealth Counselors03-31-2021Com321New!0.000.009,000.000.0028.04Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity10,455Increased0.980.41279,776,000.0051.8926,760.02Form 13
Blackrock Inc.03-31-2021Com7,847,538Decreased-0.390.00209,999,000.0049.84346.90Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com370,391Decreased-0.090.019,912,000.0050.3026.76Form 13
Boston Partners03-31-2021Com1,389,800Increased17.250.0537,148,000.0076.16106.97Form 13
Parkside Financial Bank & Trust03-31-2021Com1,511Increased12.850.0141,000.0070.8357.74Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock19,208Decreased-2.570.00514,000.0046.4426.76Form 13
Berman Capital Advisors, Llc03-31-2021Stock49Maintained0.000.001,000.000.0020.41Form 13
Aigen Investment Management, Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
B, B, H, & B Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Horizon Corp03-31-2021Common Stock3,200Maintained0.000.0085,000.0051.7926.56Form 13
Prudential Financial Inc03-31-2021Com62,217Decreased-13.330.001,665,000.0030.3826.76Form 13
Geode Capital Management, Llc03-31-2021Com900,686Increased9.780.0024,102,000.0065.1326.76Form 13
Ensign Peak Advisors, Inc03-31-2021Com50,220Maintained0.000.001,344,000.0050.5026.76Form 13
Mitsubishi Ufj Trust & Banking Corp03-31-2021Com10,894Decreased-18.090.00194,000.00-18.1417.81Form 13
Renaissance Technologies Llc03-31-2021Com926,600Decreased-24.430.0324,796,000.0013.6726.76Form 13
Wexford Capital Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com342,952Increased3.550.029,177,000.0055.7526.76Form 13
Sg Americas Securities, Llc03-31-2021Com9,519Decreased-25.390.00255,000.0012.3326.79Form 13
Clearbridge Investments, Llc03-31-2021Com41,823Increased0.060.001,119,000.0050.4026.76Form 13
Bank Of New York Mellon Corp03-31-2021Com575,819Maintained0.000.0015,409,000.000.00160.52Form 13
Plante Moran Financial Advisors, Llc03-31-2021Stock16,482Decreased-25.390.12441,000.0012.2126.76Form 13
Advisor Partners Llc03-31-2021Com28,590Maintained0.000.04509,000.000.0017.80Form 13
Brown Brothers Harriman & Co03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Trexquant Investment Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com14,429Increased0.150.00386,000.0050.7868.50Form 13
Barclays Plc03-31-2021Com69,664Increased10.350.001,864,000.0065.8453.66Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com9,255New!0.000.00248,000.000.0026.80Form 13
Wells Fargo & Company/mn03-31-2021Com1,561,920Decreased-10.760.0141,797,000.0034.23133.67Form 13
Proequities, Inc.03-31-2021Com420Maintained0.000.0011,000.0083.3326.19Form 13
Brandywine Global Investment Management, Llc03-31-2021Com82,659New!0.000.022,212,000.000.0026.76Form 13
Citigroup Inc03-31-2021Com11,043Decreased-39.820.00295,000.00-9.5179.88Form 13
Mutual Of America Capital Management Llc03-31-2021Equities7,197Increased6.880.00193,000.0060.8326.82Form 13
Bank Of Montreal /can/03-31-2021Com556,728Increased2717.590.0115,276,000.003,909.45164.07Form 13
Deutsche Bank Ag\03-31-2021Com38,302Decreased-7.850.001,025,000.0038.7053.53Form 13
Vanguard Group Inc03-31-2021Com5,645,619Increased1.900.00151,076,000.0053.28132.64Form 13
Ameritas Investment Partners, Inc.03-31-2021Com4,666Maintained0.000.00125,000.0050.6026.79Form 13
Third Avenue Management Llc03-31-2021Com Us297,038Maintained0.001.057,949,000.0050.4126.76Form 13
First Trust Advisors Lp03-31-2021Com27,841Decreased-0.790.00745,000.0049.3026.76Form 13
Bogle Investment Management L P /de/03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com87,939Increased21.520.002,353,000.0082.8326.76Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com254,196Decreased-12.240.026,802,000.0032.0026.76Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com15,913Increased23.030.00426,000.0085.2226.77Form 13
Public Sector Pension Investment Board03-31-2021Com194,107Increased62.830.035,194,000.00144.8826.76Form 13
First Republic Investment Management, Inc.03-31-2021Com7,560New!0.000.00202,000.000.0026.72Form 13
Macquarie Group Ltd03-31-2021Com692Decreased-32.160.0019,000.005.5627.46Form 13
Hayek Kallen Investment Management03-31-2021Com13,966Maintained0.000.17374,000.0050.8126.78Form 13
Teton Advisors, Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com19,097Decreased-20.260.00511,000.0019.9526.76Form 13
Bridgeworth, Llc03-31-2021Com11,131New!0.000.09298,000.000.0026.77Form 13
Bdo Wealth Advisors, Llc03-31-2021Com41Maintained0.000.001,000.000.0024.39Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,706,442Decreased-1.950.0245,664,000.0047.4926.76Form 13
Bank Of America Corp /de/03-31-2021Com189,539Increased61.120.005,073,000.00142.38163.97Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com15Decreased-99.910.01394,000.0037.2826,266.67Form 13
American Century Companies Inc03-31-2021Com772,853Increased68.710.0220,682,000.00153.8026.76Form 13
Credit Suisse Ag/03-31-2021Com77,320Decreased-8.410.002,069,000.0037.75134.90Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm73,324Increased9.960.881,962,150,000.0065.41133,799.51Form 13
California Public Employees Retirement System03-31-2021Com109,800Decreased-11.690.002,938,000.0051.0526.76Form 13