Proassurance Corp

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Proassurance Corp

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NewIncreasedMaintainedDecreasedLiquidated
1436304422
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Hayek Kallen Investment Management09-30-2021Com13,466Decreased-3.580.15320,000.000.6323.76Form 13
Ifp Advisors, Inc09-30-2021Stock3Maintained0.000.001,000.000.00333.33Form 13
State Of Alaska, Department Of Revenue09-30-2021Com39,377Increased5.490.01936,000.0010.2523.77Form 13
Berman Capital Advisors, Llc09-30-2021Stock359Increased632.650.008,000.00700.0022.28Form 13
Tarbox Family Office, Inc.09-30-2021Com91Maintained0.000.002,000.000.0021.98Form 13
Advisornet Financial, Inc09-30-2021Stock875Maintained0.000.0021,000.005.0024.00Form 13
Fifth Third Bancorp09-30-2021Com396Decreased-8.970.009,000.00-10.0022.73Form 13
Asset Dedication, Llc09-30-2021Equities153Maintained0.000.004,000.0033.3326.14Form 13
Nisa Investment Advisors, Llc09-30-2021Com2,518Maintained0.000.0060,000.005.2623.83Form 13
Oregon Public Employees Retirement Fund09-30-2021Com22,014Decreased-0.450.01523,000.003.9823.76Form 13
Gemmer Asset Management Llc09-30-2021Com153Increased4.080.004,000.0033.3326.14Form 13
North Star Asset Management Inc09-30-2021Com12,584Maintained0.000.02299,000.004.5523.76Form 13
Everence Capital Management Inc09-30-2021Eqty0Liquidated!-100.000.000.000.000.00Form 13
Bridgeworth, Llc09-30-2021Com16,174Decreased-1.150.11385,000.003.4923.80Form 13
Global Retirement Partners, Llc09-30-2021Com154Maintained0.000.004,000.000.0025.97Form 13
Cubic Asset Management, Llc09-30-2021Com36,805New!0.000.512,068,000.000.0056.19Form 13
New York State Teachers Retirement System09-30-2021Com100,293Decreased-0.100.012,385,000.004.4223.78Form 13
Aull & Monroe Investment Management Corp09-30-2021Com12,612Maintained0.000.15300,000.004.5323.79Form 13
Leavell Investment Management, Inc.09-30-2021Com18,662Decreased-5.920.03445,000.00-16.3523.85Form 13
State Of New Jersey Common Pension Fund D09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Texas Permanent School Fund09-30-2021Com39,932Decreased-0.680.01950,000.003.8323.79Form 13
Parkside Financial Bank & Trust09-30-2021Com1,507Increased1.410.0136,000.005.8823.89Form 13
Tci Wealth Advisors, Inc.09-30-2021Com144Maintained0.000.003,000.000.0020.83Form 13
Versant Capital Management, Inc09-30-2021Stock1,082Maintained0.000.0126,000.004.0024.03Form 13
Maryland State Retirement & Pension System09-30-2021Com21,210New!0.000.01516,000.000.0024.33Form 13
Commonwealth Equity Services, Llc09-30-2021Com42,964Increased0.040.001,021,000.00-11.1423.76Form 13
Amalgamated Bank09-30-2021Com26,120New!0.000.01621,000.000.0023.77Form 13
Victory Capital Management Inc09-30-2021Com661,228Increased1.230.0215,724,000.005.8123.78Form 13
New York State Common Retirement Fund09-30-2021Common Stock38,747Decreased-19.110.00921,000.008.1023.77Form 13
Regions Financial Corp09-30-2021Com13,812Decreased-10.300.00328,000.00-6.2947.52Form 13
Anfield Capital Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Larson Financial Group Llc09-30-2021Com4,314Maintained0.000.02103,000.005.1023.88Form 13
Abundance Wealth Counselors09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Deutsche Bank Ag\09-30-2021Com40,064Increased4.600.00953,000.00-7.0295.64Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Boston Partners09-30-2021Com1,365,750Decreased-0.910.0432,438,000.003.8395.07Form 13
Welch Group, Llc09-30-2021Common22,108Decreased-0.460.04526,000.004.1623.79Form 13
Advisor Group Holdings, Inc.09-30-2021Com14,445Increased0.120.00343,000.004.5766.46Form 13
Pnc Financial Services Group, Inc.09-30-2021Com4,528Decreased-7.910.00108,000.00-4.4296.62Form 13
Plante Moran Financial Advisors, Llc09-30-2021Stock16,375Maintained0.000.09389,000.004.2923.76Form 13
Swiss National Bank09-30-2021Com118,800Maintained0.000.002,825,000.004.5123.78Form 13
Mitchell Mcleod Pugh & Williams Inc09-30-2021Com11,372Decreased-4.130.10270,000.000.0023.74Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock58,001Increased22.090.001,378,000.0027.7171.15Form 13
Meeder Asset Management Inc09-30-2021Com439Decreased-16.860.0010,000.00-16.6722.78Form 13
Great Lakes Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc09-30-2021Com368,172Decreased-1.300.018,755,000.003.1623.78Form 13
Blackrock Inc.09-30-2021Com7,882,052Decreased-0.310.00187,437,000.004.20334.44Form 13
Sageworth Trust Co09-30-2021Com215Maintained0.000.005,000.000.0023.26Form 13
Quantbot Technologies Lp09-30-2021Com5,500Decreased-1.790.01130,000.002.3623.64Form 13
Inspire Investing, Llc09-30-2021Com9,966Decreased-19.680.03237,000.00-15.9623.78Form 13
Bdo Wealth Advisors, Llc09-30-2021Com41Maintained0.000.001,000.000.0024.39Form 13
Geneos Wealth Management Inc.09-30-2021Com50Maintained0.000.001,000.000.0020.00Form 13
Barclays Plc09-30-2021Com50,764Increased53.660.001,207,000.0060.5123.78Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com420Maintained0.000.0010,000.000.0023.81Form 13
Teacher Retirement System Of Texas09-30-2021Com8,691New!0.000.00207,000.000.0023.82Form 13
Heartland Advisors Inc09-30-2021Com287,189New!0.000.416,829,000.000.0023.78Form 13
Alliancebernstein L.p.09-30-2021Com84,660Decreased-2.920.002,013,000.001.4623.78Form 13
Handelsbanken Fonder Ab09-30-2021Com14,623Maintained0.000.00348,000.004.5023.80Form 13
Allianz Asset Management Gmbh09-30-2021Com57,649New!0.000.001,371,000.000.0023.78Form 13
Oakworth Capital, Inc.09-30-2021Common Stock12,588Increased16.490.03299,000.0021.5423.75Form 13
Us Bancorp \de\09-30-2021Common Stock144Maintained0.000.003,000.000.0020.83Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com14,335Maintained0.000.00341,000.004.6023.79Form 13
American Century Companies Inc09-30-2021Com1,154,464Increased37.650.0227,453,000.0043.8823.78Form 13
Citigroup Inc09-30-2021Com34,050Decreased-0.630.00810,000.003.8570.96Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn221,028Decreased-41.600.005,256,000.00-38.9547.56Form 13
Royce & Associates Lp09-30-2021Com1,443,768Increased5.590.2634,333,000.0010.3723.78Form 13
California Public Employees Retirement System09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Mutual Of America Capital Management Llc09-30-2021Equities7,198Decreased-6.150.00171,000.00-1.7223.76Form 13
Vanguard Group Inc09-30-2021Com5,743,632Increased0.060.00136,584,000.004.5995.12Form 13
Renaissance Technologies Llc09-30-2021Com829,300Decreased-11.560.0319,721,000.00-7.5623.78Form 13
Third Avenue Management Llc09-30-2021Com Us297,038Maintained0.000.957,064,000.004.5323.78Form 13
Rhumbline Advisers09-30-2021Com159,676Decreased-11.020.013,797,000.00-6.9823.78Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com922,843Increased1.640.0021,945,000.006.2423.78Form 13
Royal Bank Of Canada09-30-2021Com7,561Increased24.300.00179,000.0029.7171.11Form 13
D. E. Shaw & Co., Inc.09-30-2021Com37,114Decreased-44.780.00883,000.00-42.2523.79Form 13
Great West Life Assurance Co /can/09-30-2021Com46,232Decreased-1.050.001,108,000.004.2323.97Form 13
Ameritas Investment Partners, Inc.09-30-2021Com4,215Maintained0.000.00100,000.004.1723.72Form 13
Federated Hermes, Inc.09-30-2021Com381,160Increased11.540.029,064,000.0016.5923.78Form 13
Voya Investment Management Llc09-30-2021Com30,477Decreased-0.740.00725,000.003.7223.79Form 13
Eaton Vance Management09-30-2021Com27,980Decreased-6.770.001,000.00-99.850.04Form 13
California State Teachers Retirement System09-30-2021Common Stock73,130Decreased-1.230.001,739,000.003.2723.78Form 13
Bridgeway Capital Management, Llc09-30-2021Com218,000Increased4.810.105,184,000.009.5523.78Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com57,594Decreased-0.310.001,370,000.004.2623.79Form 13
Aqr Capital Management Llc09-30-2021Com10,258New!0.000.00244,000.000.0023.79Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Diamond Hill Capital Management Inc09-30-2021Com2,154,134Increased0.050.1951,225,000.004.5823.78Form 13
Balyasny Asset Management Llc09-30-2021Com77,170New!0.000.011,835,000.000.0023.78Form 13
Algert Global Llc09-30-2021Com19,680New!0.000.06468,000.000.0023.78Form 13
Philadelphia Financial Management Of San Francisco, Llc09-30-2021Com266,634New!0.002.026,341,000.000.0023.78Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com4,107Maintained0.000.0098,000.005.3823.86Form 13
Citadel Advisors Llc09-30-2021Cmn96,096Maintained0.000.002,285,000.000.0071.34Form 13
Susquehanna International Group, Llp09-30-2021Com12,362Maintained0.000.00294,000.000.0023.78Form 13
Advisor Partners Llc09-30-2021Com26,498Decreased-6.930.04630,000.00-2.7823.78Form 13
Hrt Financial Lp09-30-2021Com51,390New!0.000.011,222,000.000.0023.78Form 13
Two Sigma Advisers, Lp09-30-2021Com23,400Decreased-53.660.00556,000.00-58.8523.76Form 13
Wealthcare Capital Management Llc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com19,097Maintained0.000.00454,000.00-11.1523.77Form 13
Tower Research Capital Llc (trc)09-30-2021Com8,906Increased33.380.00212,000.0078.1547.53Form 13
Dynamic Technology Lab Private Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Voloridge Investment Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Warren Averett Asset Management, Llc09-30-2021Com27,022Increased0.050.06677,000.001.6563.50Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock3,200Maintained0.000.0076,000.000.0023.75Form 13
Point72 Hong Kong Ltd09-30-2021Com1,018Decreased-26.760.0024,000.00-4.0023.58Form 13
Cubist Systematic Strategies, Llc09-30-2021Com19,427Decreased-58.340.01462,000.00-44.3423.78Form 13
Point72 Asset Management, L.p.09-30-2021Com20,900New!0.000.00497,000.000.0023.78Form 13
Ubs Group Ag09-30-2021Com7,590Decreased-72.900.00181,000.00-71.6348.82Form 13
Engineers Gate Manager Lp09-30-2021Com10,320Decreased-7.330.01245,000.0023.7423.74Form 13
Squarepoint Ops Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Etf Managers Group, Llc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Exoduspoint Capital Management, Lp09-30-2021Com23,665New!0.000.01563,000.000.0023.79Form 13
Weld Capital Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
O'dell Group, Llc09-30-2021Com616New!0.000.0015,000.000.0024.35Form 13
Quantinno Capital Management Lp09-30-2021Com10,039Maintained0.000.27239,000.0033.5223.81Form 13
Wishbone Management, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Polar Capital Holdings Plc09-30-2021Com1,200,000Maintained0.000.1228,536,000.0033.6723.78Form 13
Thrivent Financial For Lutherans09-30-2021Com43,634Decreased-1.070.001,038,000.003.4923.79Form 13
Fmr Llc09-30-2021Com84Maintained0.000.002,000.000.0023.81Form 13
Bank Of America Corp /de/09-30-2021Com223,205Increased28.220.005,307,000.0033.98142.18Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com14,004Increased93260.000.01333,000.00-15.4823.78Form 13
Wells Fargo & Company/mn09-30-2021Com1,566,365Increased0.280.0137,247,000.00-10.89141.94Form 13
Northern Trust Corp09-30-2021Com635,686Decreased-1.640.0015,117,000.002.81118.86Form 13
Legal & General Group Plc09-30-2021Com149,582Decreased-18.730.003,557,000.00-15.0771.10Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk3,196,378Increased21.100.0176,010,000.0061.8823.78Form 13
Harbour Investments, Inc.09-30-2021Com77Decreased-79.630.002,000.00-80.0025.97Form 13
Ameriprise Financial Inc09-30-2021Com874,653Increased0.600.0120,800,000.0034.4547.60Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm61,267Decreased-16.440.631,456,929,000.00-25.75118,900.15Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com337,726Increased81.900.058,031,000.00143.1423.78Form 13
Morgan Stanley09-30-2021Com223,183Increased0.250.005,307,000.004.80169.91Form 13
Wellington Management Group Llp09-30-2021Com2,421,840Increased161.190.0157,592,000.00249.1195.14Form 13
Invesco Ltd.09-30-2021Com215,660Increased0.210.005,129,000.004.7671.32Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock256,395Decreased-11.710.006,097,000.00-7.7223.78Form 13
State Street Corp09-30-2021Com1,821,318Increased3.650.0043,402,000.00-7.8723.83Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity51,911Increased283.161.751,234,444,000.00482.5823,780.01Form 13
Captrust Financial Advisors09-30-2021Common Stock68,343Increased4.730.011,629,000.00-6.9123.84Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rehmann Capital Advisory Group09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com869,944Increased0.970.0120,688,000.0034.9723.78Form 13
Bank Of New York Mellon Corp09-30-2021Com589,439Increased3.100.0014,017,000.007.77166.62Form 13
American International Group, Inc.09-30-2021Com33,754Decreased-3.340.00803,000.001.1323.79Form 13
Comerica Bank09-30-2021Com48,946Decreased-3.047.571,134,000.00-7.9523.17Form 13
First Mercantile Trust Co09-30-2021Com3,912Increased42.880.0193,000.0050.0023.77Form 13