| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001928999-22-000002 | Dec 31st, 2021 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Fortitude Advisory Group L.L.C. | 1928999 | PROASSURANCE CORP COM | Common Stock | 74267C106 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | ProAssurance | Financials | Nonlife Insurance | ||
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | PROASSURANCE CORP | COM | 74267C106 | 599 | 22270 | SH | DFND | 1,2,5 | 0 | 0 | 22270 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | ProAssurance Corp | Equity | 74267C106 | 759736 | 28264 | SH | DFND | 1 | 0 | 28264 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001568787-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Warren Averett Asset Management, LLC | 1568787 | PROASSURANCE CORP | COM | 74267C106 | 726 | 27009 | SH | SOLE | 0 | 27009 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001568787-22-000002 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Warren Averett Asset Management, LLC | 1568787 | PROASSURANCE CORP | COM | 74267C106 | 1 | 26 | SH | OTR | 7 | 0 | 0 | 26 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | PROASSURANCE CORP | COM | 74267C106 | 652 | 24258 | SH | SOLE | 24258 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | ProAssurance | Financials | Nonlife Insurance | ||
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | PROASSURANCE CORP | COM | 74267C106 | 5 | 174 | SH | DFND | 1 | 0 | 174 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | PROASSURANCE CORP | COM | 74267C106 | 468 | 17401 | SH | DFND | 1 | 0 | 17401 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001567619-22-010947 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Asset Management, L.P. | 1603466 | PROASSURANCE CORP | COM | 74267C106 | 91 | 3402 | SH | DFND | 0 | 0 | 3402 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ProAssurance | Financials | Nonlife Insurance | |
| nyse:pra | nyse:pra Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | ProAssurance Corp | COM | 74267C106 | 4 | 161 | SH | DFND | 4 | 161 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | ProAssurance | Financials | Nonlife Insurance |