ProassurancePRA

13F holders, Q3 2024 (September 30)
173holders
23new positions
25sold out
5famous investors
$15.04avg. 13F price*

At the end of Q3 2024, 173 institutions reported holding Proassurance Corp. (PRA) in their 13F filings, unchanged from Q2 2024. 23 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($112.5M), Vanguard Group Inc. ($86.4M) and T. Rowe Price Investment Management, Inc. ($68.8M). 5 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio), David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).

Company
Proassurance Corp.
CUSIP
74267C106
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150200250 Q1 2024: 170Q1 2024Q2 2024: 173Q2 2024Q3 2024: 173Q3 2024Q4 2024: 176Q4 2024Q1 2025: 200Q1 2025Q2 2025: 198Q2 2025Q3 2025: 199Q3 2025Q4 2025: 215Q4 2025Q1 2026: 222Q1 2026Q2 2026: 2Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions23$10.1M
Exits25$20.7M

All 13F filers, Q2 2024 → Q3 2024: 2,741,470 shares bought and 2,475,256 shares sold, net +266,214 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 173 holders

BlackRock, Inc. 0.00% — 7,478,924 $112.5M
Vanguard Group Inc. 0.00% Add +0.2% 5,744,741 $86.4M
T. Rowe Price Investment Management, Inc. 0.04% Add +4.6% 4,573,573 $68.8M
Wellington Management Group LLP 0.01% Add +3.0% 3,164,085 $47.6M
Dimensional Fund Advisors LP 0.01% Reduce -2.4% 2,580,721 $38.8M
State Street Corp. 0.00% Add +1.8% 1,968,754 $29.6M
Allspring Global Investments Holdings, LLC 0.03% Add +1.4% 1,311,435 $19.7M
Geode Capital Management, LLC 0.00% Reduce -2.0% 1,170,390 $17.6M
Ameriprise Financial Inc. 0.00% Add +0.4% 876,666 $13.2M
Charles Schwab Investment Management Inc. 0.00% Reduce -12.5% 712,617 $10.7M
Invesco Ltd. 0.00% Add +11.7% 707,173 $10.6M
Morgan Stanley 0.00% Add +17.6% 661,158 $9.9M
Renaissance Technologies 0.01% Reduce -1.7% 649,000 $9.8M
Jacobs Levy Equity Management, Inc. 0.03% Add +0.3% 587,901 $8.8M
Third Avenue Management LLC 1.39% Reduce -0.0% 563,988 $8.5M
Northern Trust Corp. 0.00% Add +1.6% 542,711 $8.2M
Assenagon Asset Management S.A. 0.02% Add +91.4% 485,501 $7.3M
Hotchkis & Wiley Capital Management LLC 0.02% Add +11.1% 484,040 $7.3M
Dana Investment Advisors, Inc. 0.22% Reduce -0.3% 433,520 $6.5M
Arrowstreet Capital, Limited Partnership 0.00% Add +327.8% 359,647 $5.4M
Bank of New York Mellon Corp 0.00% Reduce -14.6% 356,077 $5.4M
Zacks Investment Management 0.04% New 341,785 $5.1M
Goldman Sachs Group Inc. 0.00% Add +22.9% 338,368 $5.1M
Voya Investment Management LLC 0.01% Add +59.1% 338,122 $5.1M
American Century Companies Inc. 0.00% Add +9.3% 334,053 $5.0M
Royce & Associates LP 0.04% No change 298,675 $4.5M
JPMorgan Chase & Co. 0.00% Add +34.8% 253,175 $3.8M
Principal Financial Group Inc. 0.00% Reduce -4.3% 241,150 $3.6M
Bank of America Corp. 0.00% Add +7.3% 227,518 $3.4M
Nuveen Asset Management, LLC 0.00% Reduce -3.9% 223,206 $3.4M
Two Sigma Investments, LP 0.01% Add +37.9% 222,563 $3.3M
Citadel Advisors 0.00% Reduce -17.4% 218,728 $3.3M
Allianz Asset Management GmbH 0.00% Add +359.9% 206,942 $3.1M
D. E. Shaw & Co. 0.00% Add +70.3% 179,538 $2.7M
AQR Capital Management 0.00% Reduce -33.6% 162,000 $2.4M
Rhumbline Advisers 0.00% Reduce -4.3% 159,426 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.8% 142,435 $2.1M
Millennium Management 0.00% Reduce -8.0% 139,080 $2.1M
Legal & General Group Plc 0.00% Reduce -2.0% 134,202 $2.0M
Trexquant Investment LP 0.03% Add +30.8% 133,104 $2.0M
Shay Capital LLC 0.57% Reduce -5.6% 127,500 $1.9M
Two Sigma Advisers, LP 0.00% Reduce -5.9% 119,000 $1.8M
UBS Group AG 0.00% Add +136.2% 118,743 $1.8M
Public Sector Pension Investment Board 0.01% Reduce -3.3% 108,503 $1.6M
Swiss National Bank 0.00% Reduce -6.3% 99,600 $1.5M
ExodusPoint Capital Management, LP 0.01% Add +38.2% 90,876 $1.4M
New York State Teachers Retirement System 0.00% Reduce -3.9% 87,389 $1.3M
Barclays PLC 0.00% Add +307.5% 85,117 $1.3M
Cubist Systematic Strategies, LLC 0.02% Reduce -52.4% 72,131 $1.1M
Alliancebernstein L.P. 0.00% No change 71,010 $1.1M
HRT Financial LP 0.01% New 68,685 $1.0M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Add +402.1% 68,435 $1.0M
Smith Thornton Advisors LLC 0.66% No change 67,176 $1.0M
Citigroup Inc. 0.00% Add +85.4% 66,140 $995K
Jane Street Group, LLC 0.00% Reduce -61.1% 55,301 $832K
Prudential Financial Inc. 0.00% No change 55,123 $829K
CANADA LIFE ASSURANCE Co 0.00% No change 54,106 $814K
Sei Investments Co. 0.00% Add +22.4% 50,093 $753K
Engineers Gate Manager LP 0.01% Add +2.4% 48,689 $732K
California State Teachers Retirement System 0.00% Reduce -8.5% 48,258 $726K
T. Rowe Price Associates Inc. 0.00% Reduce -1.0% 46,162 $695K
Sherbrooke Park Advisers LLC 0.15% New 42,976 $646K
Susquehanna International Group, LLP 0.00% Reduce -21.5% 40,893 $615K
Thrivent Financial for Lutherans 0.00% Reduce -5.1% 40,172 $604K
Public Employees Retirement System of Ohio 0.00% Reduce -0.3% 39,396 $593K
Verition Fund Management LLC 0.00% Add +164.1% 36,589 $550K
Wells Fargo & Company 0.00% Reduce -4.5% 33,581 $505K
State of Wisconsin Investment Board 0.00% Add +27.6% 33,256 $500K
Ensign Peak Advisors, Inc 0.00% No change 32,777 $493K
Lighthouse Investment Partners, LLC 0.03% New 32,540 $489K
Deutsche Bank AG 0.00% Add +32.7% 31,758 $478K
Savant Capital, LLC 0.00% Reduce -1.6% 30,249 $455K
Russell Investments Group, Ltd. 0.00% Reduce -12.4% 30,225 $455K
MetLife Investment Management, LLC 0.00% No change 29,297 $441K
Corebridge Financial, Inc. 0.00% Reduce -6.2% 29,245 $440K
State of Alaska, Department of Revenue 0.00% Reduce -2.5% 29,214 $439K
Intech Investment Management LLC 0.00% Reduce -1.9% 28,881 $434K
Illinois Municipal Retirement Fund 0.01% Reduce -8.8% 28,536 $429K
Waverly Advisors, LLC 0.01% Reduce 0.0% 28,436 $428K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +7.0% 27,864 $419K
Inspire Investing, LLC 0.04% Reduce -2.9% 27,455 $413K
Mitchell McLeod Pugh & Williams Inc. 0.09% No change 27,293 $410K
XTX Topco Ltd 0.03% New 26,769 $403K
Requisite Capital Management, LLC 0.08% New 25,402 $382K
Louisiana State Employees Retirement System 0.01% Reduce -3.9% 24,700 $371K
Marshall Wace, LLP 0.00% New 24,051 $362K
Corton Capital Inc. 0.17% Add +26.3% 23,547 $354K
Janus Henderson Group PLC 0.00% No change 23,423 $352K
HSBC Holdings PLC 0.00% New 22,744 $341K
Caxton Associates LP 0.01% Reduce -67.6% 20,717 $312K
Yousif Capital Management, LLC 0.00% Add +0.4% 20,629 $310K
State of Tennessee, Department of Treasury 0.00% Add +36.9% 20,195 $304K
US Bancorp \de 0.00% No change 19,501 $293K
Manufacturers Life Insurance Company, The 0.00% Reduce -8.2% 19,375 $291K
Comerica Bank 0.00% Reduce -0.3% 18,627 $280K
BNP Paribas Financial Markets 0.00% Add +30.0% 17,978 $270K
Maryland State Retirement & Pension System 0.01% Reduce -2.9% 17,275 $260K
Minerva Advisors LLC 0.15% No change 17,234 $259K
Private Advisor Group, LLC 0.00% Add +12.8% 16,806 $253K
SG Americas Securities, LLC 0.00% New 16,596 $250K
Plante Moran Financial Advisors, LLC 0.02% No change 16,375 $246K
Campbell & CO Investment Adviser LLC 0.02% New 16,329 $246K
Mariner, LLC 0.00% Reduce -31.9% 16,319 $245K
Teachers Retirement System of the State of Kentucky 0.00% No change 16,258 $245K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 16,255 $244K
State of Wyoming 0.03% Add +445.1% 16,189 $243K
State Board of Administration of Florida Retirement System 0.00% No change 15,424 $232K
Amalgamated Bank 0.00% Reduce -2.1% 15,246 $229K
Arizona State Retirement System 0.00% Reduce -3.0% 14,689 $221K
Nebula Research & Development LLC 0.03% Reduce -42.7% 14,481 $218K
Harbor Capital Advisors, Inc. 0.01% Reduce -1.9% 14,079 $212K
New York State Common Retirement Fund 0.00% Reduce -39.7% 13,230 $199K
Regions Financial Corp. 0.00% No change 12,679 $191K
Welch Group, LLC 0.01% Add +5.5% 12,614 $190K
FMR LLC 0.00% Add +197.8% 12,063 $181K
Oregon Public Employees Retirement Fund 0.00% Reduce -3.2% 11,994 $180K
Numerai GP LLC 0.05% New 11,965 $180K
Aull & Monroe Investment Management Corp 0.08% New 11,014 $166K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -0.5% 10,934 $164K
North Star Asset Management Inc. 0.01% No change 10,649 $160K
ProShare Advisors LLC 0.00% New 10,631 $160K
Captrust Financial Advisors 0.00% Reduce -0.8% 10,453 $157K
Shell Asset Management Co. 0.01% — 9,901 $149K
Royal Bank of Canada 0.00% Add +17.6% 9,929 $149K
Oakworth Capital, Inc. 0.01% No change 9,504 $143K
Public Employees Retirement Association of Colorado 0.00% No change 9,255 $139K
Amundi 0.00% Add +13.3% 9,082 $131K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +94.3% 8,347 $126K
Quantbot Technologies LP 0.00% Reduce -14.9% 8,216 $124K
EverSource Wealth Advisors, LLC 0.01% New 6,723 $101K
Acadian Asset Management LLC 0.00% New 6,362 $95K
Ameritas Investment Partners, Inc. 0.00% No change 5,370 $81K
Lazard Asset Management LLC 0.00% New 5,071 $76K
Larson Financial Group LLC 0.00% No change 4,322 $65K
Simplex Trading, LLC 0.00% Reduce -81.3% 3,786 $56K
nVerses Capital, LLC 0.02% New 2,900 $44K
Aquatic Capital Management LLC 0.00% Reduce -51.9% 2,500 $38K
KBC Group NV 0.00% Reduce -1.3% 2,386 $36K
Osaic Holdings, Inc. 0.00% Reduce -31.2% 2,107 $32K
Covestor Ltd 0.02% No change 2,037 $31K
Point72 (DIFC) Ltd 0.00% Reduce -53.6% 1,869 $28K
Catalyst Funds Management Pty Ltd 0.01% Add +350.0% 1,800 $27K
Tower Research Capital LLC (TRC) 0.00% Reduce -93.8% 1,164 $18K
Cwm, LLC 0.00% Reduce -7.1% 938 $14K
Cullen/Frost Bankers, Inc. 0.00% New 911 $14K
Northwestern Mutual Wealth Management Co. 0.00% No change 795 $12K
Avior Wealth Management, LLC 0.00% New 763 $11K
PNC Financial Services Group, Inc. 0.00% Reduce -68.1% 488 $7K
Annis Gardner Whiting Capital Advisors, LLC 0.00% No change 434 $7K
Concourse Financial Group Securities, Inc. 0.00% No change 420 $6K
Continuum Advisory, LLC 0.00% New 361 $6K
Federated Hermes, Inc. 0.00% Add +230.4% 380 $6K
NewEdge Advisors, LLC 0.00% No change 350 $5K
GAMMA Investing LLC 0.00% Reduce -53.2% 315 $5K
Huntington National Bank 0.00% Add +2208.3% 277 $4K
SWAN Capital LLC 0.00% No change 256 $4K
Allworth Financial LP 0.00% New 179 $3K
Sterling Capital Management LLC 0.00% — 170 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 164 $2K
Global Retirement Partners, LLC 0.00% No change 157 $2K
UMB Bank, n.a. 0.00% Add +65.1% 142 $2K
Versant Capital Management, Inc 0.00% No change 78 $1K
Smartleaf Asset Management LLC 0.00% Reduce -41.7% 77 $1K
Bessemer Group Inc. 0.00% Reduce -56.9% 90 $1K
Arax Advisory Partners 0.00% No change 47 $707
Farmers & Merchants Investments Inc. 0.00% No change 35 $526
C M Bidwell & Associates Ltd. 0.00% No change 29 $436
Farther Finance Advisors, LLC 0.00% Reduce -10.7% 25 $376
Earned Wealth Advisors, LLC 0.00% New 21 $316
Nisa Investment Advisors, LLC 0.00% No change 15 $226
Rothschild Investment LLC 0.00% Reduce -50.0% 10 $150
Mendota Financial Group, LLC 0.00% New 5 $76
Creekmur Asset Management LLC 0.00% Reduce -91.7% 5 $75

"% of holder's portfolio" is PRA's weight in each manager's 13F, not the share of Proassurance Corp. the manager owns.