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. This table lists the 194 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

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 ranks funds by number of shares. This one ranks them by the weight of the company in 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 row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

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 table shows the 25 largest.

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

There are 4 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

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