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PRA - ProAssurance Corp Stock Price, Fair Value and News
13.99
USD
+0.25
(+1.82%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold PRA recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-23
REGIONS FINANCIAL CORP
REDUCED
Premium
Premium
Premium
Premium
14,477
2024-04-23
Louisiana State Employees Retirement System
REDUCED
Premium
Premium
Premium
Premium
25,200
2024-04-23
Global Retirement Partners, LLC
UNCHANGED
Premium
Premium
Premium
Premium
157
2024-04-23
FIFTH THIRD BANCORP
REDUCED
Premium
Premium
Premium
Premium
200
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
15,076
2024-04-22
MetLife Investment Management, LLC
REDUCED
Premium
Premium
Premium
Premium
26,329
2024-04-22
Oakworth Capital, Inc.
REDUCED
Premium
Premium
Premium
Premium
9,716
2024-04-19
State of Alaska, Department of Revenue
REDUCED
Premium
Premium
Premium
Premium
31,050
2024-04-19
Maryland State Retirement & Pension System
UNCHANGED
Premium
Premium
Premium
Premium
18,524
2024-04-18
FARMERS & MERCHANTS INVESTMENTS INC
UNCHANGED
Premium
Premium
Premium
Premium
35.00
2024-04-18
Capital Advisors, Ltd. LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-18
Allspring Global Investments Holdings, LLC
REDUCED
Premium
Premium
Premium
Premium
1,304,330
2024-04-12
AdvisorNet Financial, Inc
NEW
Premium
Premium
Premium
Premium
62.00
2024-04-11
Fortitude Family Office, LLC
NEW
Premium
Premium
Premium
Premium
1,144
2024-04-09
MASSMUTUAL TRUST CO FSB/ADV
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-04-09
Welch Group, LLC
UNCHANGED
Premium
Premium
Premium
Premium
11,960
2024-04-05
CWM, LLC
REDUCED
Premium
Premium
Premium
Premium
803
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
262
2024-04-03
Versant Capital Management, Inc
REDUCED
Premium
Premium
Premium
Premium
78.00
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,253
2024-03-11
VANGUARD GROUP INC
REDUCED
Premium
Premium
Premium
Premium
5,836,260
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
517,356
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
28,312
2024-02-26
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
UNCHANGED
Premium
Premium
Premium
Premium
16,258
2024-02-21
Raleigh Capital Management Inc.
SOLD OFF
Premium
Premium
Premium
Premium
-
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1–25 of 192
Which funds are the top buyers of PRA?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
7,468,440
102,990,000
-
VANGUARD GROUP INC
5,836,260
80,482,000
-
T. Rowe Price Investment Management, Inc.
4,156,960
57,325,000
0.04%
DIMENSIONAL FUND ADVISORS LP
2,838,940
39,149,700
0.01%
WELLINGTON MANAGEMENT GROUP LLP
2,777,880
38,307,000
0.01%
Polar Capital Holdings Plc
2,162,500
29,820,900
0.18%
STATE STREET CORP
1,990,560
27,449,800
-
TimesSquare Capital Management, LLC
1,350,970
18,630,000
0.27%
Allspring Global Investments Holdings, LLC
1,304,330
16,773,700
0.03%
GEODE CAPITAL MANAGEMENT, LLC
1,107,550
15,274,900
-
Rows per page:
10
1–10 of 96
Which funds have put a big percent of portfolio in PRA?
Fund Name
$ Value
% Port.
THIRD AVENUE MANAGEMENT LLC
6,117,510
1.00%
Smith, Graham & Co., Investment Advisors, LP
4,921,910
0.57%
TimesSquare Capital Management, LLC
18,630,000
0.27%
B. Riley Asset Management, LLC
749,297
0.25%
Polar Capital Holdings Plc
29,820,900
0.18%
Minerva Advisors LLC
237,657
0.15%
CenterBook Partners LP
1,103,490
0.14%
Gyon Technologies Capital Management, LP
265,893
0.10%
MITCHELL MCLEOD PUGH & WILLIAMS INC
376,370
0.10%
Shay Capital LLC
482,650
0.10%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold PRA
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Assenagon Asset Management S.A.
2,383,350
CAXTON ASSOCIATES LP
1,407,240
B. Riley Asset Management, LLC
749,297
Amalgamated Financial Corp.
652,000
BOOTHBAY FUND MANAGEMENT, LLC
394,863
NORGES BANK
353,617
Quantbot Technologies LP
311,819
Gyon Technologies Capital Management, LP
265,893
Additions
Fund Name
% Increased
US BANCORP \DE\
23,753
Berman Capital Advisors, LLC
632
CenterBook Partners LP
455
SUSQUEHANNA INTERNATIONAL GROUP, LLP
253
GOLDMAN SACHS GROUP INC
225
BARCLAYS PLC
193
UBS Group AG
175
Royal Bank of Canada
74.03
Reductions
Fund Name
% Reduced
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
-90.77
GAMMA Investing LLC
-84.52
SEI INVESTMENTS CO
-74.05
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
-68.4
FIFTH THIRD BANCORP
-66.27
OSAIC HOLDINGS, INC.
-56.31
KBC Group NV
-47.16
CWM, LLC
-41.09
Sold off
Fund Name
$ Sold
Capital Advisors, Ltd. LLC
-
Brandywine Global Investment Management, LLC
-2,988,400
PhiloSmith Capital Corp
-2,788,000
HRT FINANCIAL LP
-1,448,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,265,000
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
-1,265,000
Trexquant Investment LP
-1,018,660
ZACKS INVESTMENT MANAGEMENT
-669,541