Titelia

Funds holding ProAssurance Corp

ISIN US74267C1062 · United States · LEI 54930015E5J57R675E89

Fund holders
195
Of which ETFs
54 141 other funds
Value held
462M $
Share of capital
36.2 % of 51.6M shares on Mar 31, 2026

195 funds hold this company: 194 declare it in a regulatory filing, and this table serves those page by page; 1 more is read from the report its fund publishes, and is not in it.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Small-Cap ETF iShares Trust 3,099,53676.6M $0.08 %6.01 %as of Mar 31, 2026
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 1,613,96239.9M $0.00 %3.13 %as of Mar 31, 2026
The Merger Fund Merger Fund 1,302,99632.2M $1.31 %2.52 %as of Mar 31, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 1,234,87030.5M $2.19 %2.39 %as of Mar 31, 2026
iShares Russell 2000 ETF iShares Trust 1,225,71430.3M $0.04 %2.38 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,186,34229.3M $0.02 %2.30 %as of Mar 31, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 755,08818.7M $0.03 %1.46 %as of Mar 31, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 572,09914.1M $0.02 %1.11 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 497,30912.3M $0.04 %0.96 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF SPDR SERIES TRUST 471,60911.7M $0.08 %0.91 %as of Mar 31, 2026
iShares Russell 2000 Value ETF iShares Trust 438,44610.8M $0.09 %0.85 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 265,5496.5M $0.03 %0.51 %as of Feb 28, 2026
Third Avenue Small-Cap Value Fund Third Avenue Trust 260,2256.4M $3.20 %0.50 %as of Apr 30, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 253,0636.2M $0.04 %0.49 %as of Feb 28, 2026
Fidelity SAI Merger Arbitrage Fund Fidelity Greenwood Street Trust 250,0006.2M $1.08 %0.48 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 249,5486.1M $0.03 %0.48 %as of Feb 28, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 248,9766.1M $0.01 %0.48 %as of Feb 28, 2026
iShares S&P Small-Cap 600 Value ETF iShares Trust 246,2726.1M $0.08 %0.48 %as of Mar 31, 2026
iShares S&P Small-Cap 600 Growth ETF iShares Trust 227,4855.6M $0.09 %0.44 %as of Mar 31, 2026
VANGUARD TAX-MANAGED SMALL-CAP FUND VANGUARD TAX-MANAGED FUNDS 203,4515M $0.05 %0.39 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 INDEX FUND VANGUARD ADMIRAL FUNDS 176,4774.3M $0.08 %0.34 %as of Feb 28, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 154,4183.8M $0.04 %0.30 %as of Feb 28, 2026
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 148,7753.7M $0.02 %0.29 %as of Apr 30, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 146,9873.6M $0.02 %0.28 %as of Apr 30, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF SPDR SERIES TRUST 138,3023.4M $0.09 %0.27 %as of Mar 31, 2026
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF SPDR SERIES TRUST 134,7623.3M $0.08 %0.26 %as of Mar 31, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 112,0512.8M $0.04 %0.22 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 100,0412.5M $0.02 %0.19 %as of Apr 30, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 95,5812.3M $0.10 %0.19 %as of Feb 28, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 94,5122.3M $0.00 %0.18 %as of Feb 28, 2026
NexPoint Event Driven Fund NexPoint Funds I 90,7502.2M $2.84 %0.18 %as of Mar 31, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 89,5302.2M $0.02 %0.17 %as of Apr 30, 2026
Master Small Cap Index Series Quantitative Master Series LLC 85,9032.1M $0.04 %0.17 %as of Mar 31, 2026
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 85,6962.1M $0.07 %0.17 %as of Apr 30, 2026
JNL Multi-Manager Alternative Fund JNL Series Trust 82,6132M $0.22 %0.16 %as of Mar 31, 2026
Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST 81,8372M $0.08 %0.16 %as of Feb 28, 2026
VANGUARD FINANCIALS INDEX FUND VANGUARD WORLD FUND 81,7342M $0.01 %0.16 %as of Feb 28, 2026
JNL Small Cap Index Fund JNL Series Trust 80,3152M $0.08 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 75,8551.9M $0.00 %0.15 %as of Feb 28, 2026
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 71,6701.8M $0.15 %0.14 %as of Mar 31, 2026
Dimensional US Small Cap Value ETF Dimensional ETF Trust 62,5241.5M $0.02 %0.12 %as of Apr 30, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 62,0701.5M $0.09 %0.12 %as of Mar 31, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 60,6961.5M $0.00 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 59,0801.5M $0.04 %0.11 %as of Apr 30, 2026
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 55,4171.4M $0.08 %0.11 %as of Feb 28, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 55,2891.4M $0.01 %0.11 %as of Apr 30, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 53,4441.3M $0.04 %0.10 %as of Mar 31, 2026
Invesco S&P SmallCap 600 Revenue ETF Invesco Exchange-Traded Fund Trust II 52,1891.3M $0.08 %0.10 %as of Feb 28, 2026
AB All Market Total Return Portfolio AB PORTFOLIOS 51,0141.3M $0.29 %0.10 %as of Feb 28, 2026
PSF Small-Cap Stock Index Portfolio Prudential Series Fund 45,5941.1M $0.08 %0.09 %as of Mar 31, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 43,1801.1M $0.00 %0.08 %as of Apr 30, 2026
AltShares Merger Arbitrage ETF AltShares Trust 42,5681M $1.01 %0.08 %as of Feb 28, 2026
SmallCap S&P 600 Index Fund Principal Funds, Inc 40,412998.2K $0.07 %0.08 %as of Apr 30, 2026
Global Multi-Strategy Fund Principal Funds, Inc 39,348966K $0.18 %0.08 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 37,830928.7K $0.08 %0.07 %as of Feb 28, 2026
Empower S&P Small Cap 600 Index Fund EMPOWER FUNDS, INC. 37,263921.1K $0.08 %0.07 %as of Mar 31, 2026
THRIVENT SMALL CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 34,318848.3K $0.08 %0.07 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 33,276821.9K $0.00 %0.06 %as of Apr 30, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 32,923813.2K $0.01 %0.06 %as of Apr 30, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 32,045791.5K $0.03 %0.06 %as of Apr 30, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 31,753779.5K $0.00 %0.06 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 31,000766.3K $0.04 %0.06 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 30,735754.5K $0.05 %0.06 %as of Feb 28, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 29,900739.1K $0.05 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 29,558730.7K $0.00 %0.06 %as of Mar 31, 2026
VANGUARD S&P SMALL-CAP 600 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 29,267718.5K $0.08 %0.06 %as of Feb 28, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 25,990642K $0.00 %0.05 %as of Apr 30, 2026
BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. 25,597632.2K $0.07 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 25,044619.1K $0.00 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 23,183573.1K $0.04 %0.04 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 23,162572.6K $0.01 %0.04 %as of Mar 31, 2026
Catholic Responsible Investments Small-Cap Fund Catholic Responsible Investments Funds 22,875565K $0.09 %0.04 %as of Apr 30, 2026
iShares U.S. Insurance ETF iShares Trust 22,815564K $0.15 %0.04 %as of Mar 31, 2026
iShares MSCI USA Small-Cap Min Vol Factor ETF iShares Trust 22,573557.6K $0.20 %0.04 %as of Apr 30, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 22,105546K $0.04 %0.04 %as of Apr 30, 2026
FundX Future Fund Opportunities ETF FundX Investment Trust 20,837515.1K $0.26 %0.04 %as of Mar 31, 2026
Small Cap Index Fund VALIC Co I 20,122494K $0.04 %0.04 %as of Feb 28, 2026
Inspire Small/Mid Cap ETF Northern Lights Fund Trust IV 20,026491.6K $0.19 %0.04 %as of Feb 28, 2026
Optimize Strategy Index ETF Advisor Managed Portfolios 19,365478.7K $0.23 %0.04 %as of Mar 31, 2026
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 18,100447.4K $0.02 %0.04 %as of Mar 31, 2026
Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS 17,959443.9K $0.08 %0.03 %as of Mar 31, 2026
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 17,905442.6K $0.02 %0.03 %as of Mar 31, 2026
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 17,734438K $0.02 %0.03 %as of Apr 30, 2026
Index 600 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 17,700437.5K $0.08 %0.03 %as of Mar 31, 2026
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 16,342404K $0.04 %0.03 %as of Mar 31, 2026
The Merger Fund VL Merger Fund VL 16,322403.5K $1.68 %0.03 %as of Mar 31, 2026
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 15,479382.6K $0.04 %0.03 %as of Mar 31, 2026
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 14,606360.8K $1.44 %0.03 %as of Apr 30, 2026
AZL Small Cap Stock Index Fund Allianz Variable Insurance Products Trust 14,421356.5K $0.08 %0.03 %as of Mar 31, 2026
Small-Cap Index Portfolio PACIFIC SELECT FUND 13,737339.6K $0.04 %0.03 %as of Mar 31, 2026
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,640337.2K $0.03 %0.03 %as of Mar 31, 2026
iShares Russell 3000 ETF iShares Trust 13,309329K $0.00 %0.03 %as of Mar 31, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 12,998321.3K $1.25 %0.03 %as of Mar 31, 2026
Fidelity MSCI Financials Index ETF FIDELITY COVINGTON TRUST 12,934319.5K $0.01 %0.03 %as of Apr 30, 2026
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 12,125299.7K $0.00 %0.02 %as of Mar 31, 2026
Avantis U.S. Equity ETF American Century ETF Trust 12,114297.4K $0.00 %0.02 %as of Feb 28, 2026
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 11,623287.3K $0.01 %0.02 %as of Mar 31, 2026
AltShares Event-Driven ETF AltShares Trust 11,174274.3K $2.57 %0.02 %as of Feb 28, 2026
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 11,135273.4K $0.10 %0.02 %as of Feb 28, 2026
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 10,256253.5K $0.04 %0.02 %as of Mar 31, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.

FundWeight in fund
Third Avenue Small-Cap Value Fund Third Avenue Trust 3.20 %as of Apr 30, 2026
NexPoint Event Driven Fund NexPoint Funds I 2.84 %as of Mar 31, 2026
AltShares Event-Driven ETF AltShares Trust 2.57 %as of Feb 28, 2026
Nexpoint Merger Arbitrage Fund NexPoint Funds I 2.19 %as of Mar 31, 2026
Carmignac Portfolio Merger Arbitrage Plus Carmignac Gestion Luxembourg S.A. 1.89 %as of Dec 31, 2025
The Merger Fund VL Merger Fund VL 1.68 %as of Mar 31, 2026
Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds 1.50 %as of Mar 31, 2026
First Trust Merger Arbitrage ETF First Trust Exchange-Traded Fund III 1.44 %as of Apr 30, 2026
The Merger Fund Merger Fund 1.31 %as of Mar 31, 2026
Multi-Hedge Strategies Fund Rydex Variable Trust 1.25 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q2194-718,706,419-10.1 %
2026Q1201-920,815,754-4.8 %
2025Q4210+921,870,681+1.3 %
2025Q3201-1421,587,737-0.2 %
2025Q2215-121,638,680-16.3 %
2025Q1216-725,858,603-0.7 %
2024Q4223+326,032,628+1.1 %
2024Q3220-525,749,328-0.7 %
2024Q2225+425,922,217-0.2 %
2024Q1221-1025,971,285-1.3 %
2023Q423126,305,953

Institutional managers

212 managers declare this company to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.7,278,352179.9M $as of Mar 31, 2026
Magnetar Financial LLC3,246,43580.3M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,034,15549.1M $as of Mar 31, 2026
STATE STREET CORP1,901,18847M $as of Mar 31, 2026
HSBC HOLDINGS PLC1,573,42238.9M $as of Mar 31, 2026
GLAZER CAPITAL, LLC1,546,64338.2K $as of Mar 31, 2026
Westchester Capital Management, LLC1,455,04136M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,442,78235.7M $as of Mar 31, 2026
MORGAN STANLEY1,438,22435.6M $as of Mar 31, 2026
NEXPOINT ASSET MANAGEMENT, L.P.1,416,58135M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,211,42930M $as of Mar 31, 2026
Qube Research & Technologies Ltd1,198,27929.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,085,92026.8M $as of Mar 31, 2026
RENAISSANCE TECHNOLOGIES LLC964,90023.9M $as of Mar 31, 2026
ALPINE ASSOCIATES MANAGEMENT INC.945,59023.4M $as of Mar 31, 2026
MARSHALL WACE, LLP833,72620.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC769,90319M $as of Mar 31, 2026
JANUS HENDERSON GROUP PLC678,77516.8M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC656,61416.2M $as of Mar 31, 2026
Hudson Bay Capital Management LP575,00014.2M $as of Mar 31, 2026
NORTHERN TRUST CORP546,08913.5M $as of Mar 31, 2026
AQR Arbitrage LLC543,90413.4M $as of Mar 31, 2026
Amundi538,65013.3M $as of Mar 31, 2026
FIL Ltd508,99512.6M $as of Mar 31, 2026
Balyasny Asset Management L.P.488,07412.1M $as of Mar 31, 2026

Declared shareholders of ProAssurance Corp

4 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 5.44 %2,800,643as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.09 %2,619,108as of Mar 31, 2026 · SCHEDULE 13G
Dimensional Fund Advisors LP 2.80 %1,442,782as of Mar 31, 2026 · SCHEDULE 13G
Magnetar Financial LLC and 3 others0.00 %0as of Jun 26, 2026 · SCHEDULE 13D
Cite this page

Titelia. "Funds holding ProAssurance Corp". https://titelia.com/en/stocks/proassurance-corp-US74267C1062