Protective Insurance Corporation (PTVCB) Ownership

Institutions
Mutual Funds

Institutional Ownership

Dimensional Fund Advisors, Inc. is the biggest individual institutional holder of Protective Insurance Corporation (PTVCB), owning a total of 0.9 million shares. Combined, the top 20 institutional holders of PTVCB own 39.28% of the company with a total of 5.6 million shares.

In the latest ownership report on March 31st 2021, the top 20 institutional holders increased their combined ownership of PTVCB by 852 thousand shares. 11 institutions bought 1,196,498 total additional shares and increased their ownership by an average of 0.73%. However 7 institutions sold 344,656 total shares and decreased their ownership by an average of 12.53%.

Overall this is a positive sign as the number of shares owned by the top 20 institutional holders of Protective Insurance Corporation increased by a net total of 851,842 in the latest quarter.

Institution Ownership Chart

Latest Institutional Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.670%	-1.609%	944,189	-15,442	2021-03-31
BlackRock Inc	5.585%	-19.340%	790,678	-189,576	2021-03-31
Renaissance Technologies Corp	4.570%	3.059%	646,903	19,200	2021-03-31
Vanguard Group Inc	3.646%	-0.053%	516,107	-275	2021-03-31
Royal Bank of Canada	2.907%	4.932%	411,476	19,340	2021-03-31
First Manhattan Company	2.823%	-2.548%	399,554	-10,448	2021-03-31
Chicago Capital Management, LLC	1.712%	0.000%	242,285	242,285	2021-03-31
Tudor Investment Corp Et AL	1.660%	0.000%	235,000	235,000	2021-03-31
State Street Corporation	1.158%	-16.551%	163,900	-32,507	2021-03-31
DePrince Race & Zollo Inc	1.086%	-34.520%	153,776	-81,069	2021-03-31
Bridgeway Capital Management, LLC	1.038%	0.000%	147,000	0	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.995%	0.000%	140,870	140,870	2021-03-31
Gabelli Funds LLC	0.833%	0.000%	117,879	117,879	2021-03-31
Northern Trust Corp	0.719%	-13.097%	101,779	-15,339	2021-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.621%	0.000%	87,899	87,899	2021-03-31
Keebeck Alpha, LP	0.616%	0.000%	87,184	87,184	2021-03-31
Man Group PLC	0.615%	0.000%	87,035	87,035	2021-03-31
Gabelli Securities Inc	0.571%	0.000%	80,806	80,806	2021-03-31
Allianz Asset Management AG	0.558%	0.000%	79,000	79,000	2021-03-31

Top Institutions

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
Dimensional Fund Advisors, Inc.	6.670%	-1.609%	944,189	-15,442	2021-03-31
BlackRock Inc	5.585%	-19.340%	790,678	-189,576	2021-03-31
Renaissance Technologies Corp	4.570%	3.059%	646,903	19,200	2021-03-31
Vanguard Group Inc	3.646%	-0.053%	516,107	-275	2021-03-31
Royal Bank of Canada	2.907%	4.932%	411,476	19,340	2021-03-31
First Manhattan Company	2.823%	-2.548%	399,554	-10,448	2021-03-31
Chicago Capital Management, LLC	1.712%	0.000%	242,285	242,285	2021-03-31
Tudor Investment Corp Et AL	1.660%	0.000%	235,000	235,000	2021-03-31
State Street Corporation	1.158%	-16.551%	163,900	-32,507	2021-03-31
DePrince Race & Zollo Inc	1.086%	-34.520%	153,776	-81,069	2021-03-31
Bridgeway Capital Management, LLC	1.038%	0.000%	147,000	0	2021-03-31
BOOTHBAY FUND MANAGEMENT, LLC	0.995%	0.000%	140,870	140,870	2021-03-31
Geode Capital Management, LLC	0.900%	-0.326%	127,415	-417	2020-12-31
Gabelli Funds LLC	0.833%	0.000%	117,879	117,879	2021-03-31
Northern Trust Corp	0.719%	-13.097%	101,779	-15,339	2021-03-31
HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS	0.621%	0.000%	87,899	87,899	2021-03-31
Keebeck Alpha, LP	0.616%	0.000%	87,184	87,184	2021-03-31
Man Group PLC	0.615%	0.000%	87,035	87,035	2021-03-31
Gabelli Securities Inc	0.571%	0.000%	80,806	80,806	2021-03-31
Allianz Asset Management AG	0.558%	0.000%	79,000	79,000	2021-03-31

Mutual Fund Ownership

DFA US Small Cap Value I is the biggest individual fund holder of Protective Insurance Corporation (PTVCB), owning a total of 354 thousand shares. Combined, the top 20 mutual fund holders of PTVCB own 8.39% of the company with a total of 1.2 million shares.

In the latest ownership report on May 31st 2021, the top 20 fund holders increased their combined ownership of PTVCB by 3 thousand shares. 1 funds bought 4,000 total additional shares and increased their ownership by an average of 11.76%. However 2 funds sold 1,318 total shares and decreased their ownership by an average of 0.38%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Protective Insurance Corporation increased by a net total of 2,682 in the latest report.

Mutual Funds Chart

Latest Mutual Fund Ownership Changes

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	2.497%	-0.308%	353,513	-1,093	2021-05-31
DFA US Small Cap I	0.596%	0.000%	84,422	0	2021-05-31
DFA US Targeted Value I	0.589%	0.000%	83,352	0	2021-05-31
DFA US Micro Cap I	0.487%	0.000%	68,889	0	2021-05-31
Fidelity® Extended Market Index	0.389%	0.000%	55,125	0	2021-05-31
Allianz Merger Arbitrage Strat I EUR	0.346%	-0.457%	49,016	-225	2021-05-31
1290 VT GAMCO Mergers & Acquisitions IB	0.268%	11.765%	38,000	4,000	2021-05-31
DFA US Core Equity 2 I	0.224%	0.000%	31,717	0	2021-05-31
Allianz Event Driven Strategy WT9 H2 EUR	0.212%	0.000%	30,000	0	2021-05-31
DFA US Core Equity 1 I	0.139%	0.000%	19,634	0	2021-05-31
EQ/2000 Managed Volatility IB	0.119%	0.000%	16,775	0	2021-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.109%	0.000%	15,417	0	2021-05-31
Fidelity® Total Market Index	0.098%	0.000%	13,808	0	2021-05-31

Top Mutual Funds

Owner	Percent Owned	Percent Change	Shares Owned	Share Change	Date Reported
DFA US Small Cap Value I	2.497%	-0.308%	353,513	-1,093	2021-05-31
DFA US Small Cap I	0.596%	0.000%	84,422	0	2021-05-31
DFA US Targeted Value I	0.589%	0.000%	83,352	0	2021-05-31
Man GLG Event Driven Alternative IN USD	0.581%	-0.114%	82,252	-94	2021-03-31
DFA US Micro Cap I	0.487%	0.000%	68,889	0	2021-05-31
Bridgeway Omni Small-Cap Value N	0.391%	-25.034%	55,400	-18,500	2021-03-31
Fidelity® Extended Market Index	0.389%	0.000%	55,125	0	2021-05-31
Fidelity® Small Cap Index	0.379%	0.000%	53,628	0	2021-01-31
Allianz Merger Arbitrage Strat I EUR	0.346%	-0.457%	49,016	-225	2021-05-31
Bridgeway Ultra-Small Company Market	0.329%	66.071%	46,500	18,500	2021-03-31
1290 VT GAMCO Mergers & Acquisitions IB	0.268%	11.765%	38,000	4,000	2021-05-31
Bridgeway Omni Tax-Managed Sm-Cp Val N	0.248%	0.000%	35,100	0	2021-03-31
DFA US Core Equity 2 I	0.224%	0.000%	31,717	0	2021-05-31
Allianz Event Driven Strategy WT9 H2 EUR	0.212%	0.000%	30,000	0	2021-05-31
Palm Valley Capital Investor	0.194%	-26.595%	27,526	-9,973	2021-03-31
SilverPepper Merger Arbitrage Instl	0.194%	0.000%	27,394	27,394	2021-03-31
DFA US Core Equity 1 I	0.139%	0.000%	19,634	0	2021-05-31
EQ/2000 Managed Volatility IB	0.119%	0.000%	16,775	0	2021-05-31
TIAA-CREF Small-Cap Blend Idx Inst	0.109%	0.000%	15,417	0	2021-05-31
Fidelity® Total Market Index	0.098%	0.000%	13,808	0	2021-05-31