| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-20 | 2009-09-30 | N-Q | Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -719 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Nymagic Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 9,586 | Added More | 218 | 2.32 % | $168,138 | $161,812 | $-6,327 | -3.76 % | $-144 | | | | | | News Article | History of Amvescap Plc Ownership Of Nymagic Inc |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 814,030 | Added More | 9,435 | 1.17 % | $14,278,086 | $13,740,826 | $-537,260 | -3.76 % | $-6,227 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nymagic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 3,880 | No Change | 0 | 0 % | $66,581 | $65,494 | $-1,086 | -1.63 % | $0 | | | | | | News Article | History of American International Group Inc Ownership Of Nymagic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 64,100 | Added More | 2,100 | 3.38 % | $1,099,956 | $1,082,008 | $-17,948 | -1.63 % | $-588 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Nymagic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 94,514 | Added More | 29,408 | 45.16 % | $1,621,860 | $1,595,396 | $-26,464 | -1.63 % | $-8,234 | | | | | | News Article | History of Northern Trust Corp Ownership Of Nymagic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | | Sold All | -8,739 | -100 % | | | | -1.63 % | $2,447 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Nymagic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 7,911 | Sold Some | -3,811 | -32.51 % | $135,753 | $133,538 | $-2,215 | -1.63 % | $1,067 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Nymagic Inc |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 266 | No Change | 0 | 0 % | $4,565 | $4,490 | $-74 | -1.63 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,462 | Sold Some | -7,568 | -53.94 % | $104,167 | $109,079 | $4,911 | 4.71 % | $-5,752 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 26,481 | Sold Some | -162,019 | -85.95 % | $426,874 | $446,999 | $20,126 | 4.71 % | $-123,134 | | | | | | News Article | History of Axa Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 619 | New Holding | 619 | 100 % | $9,978 | $10,449 | $470 | 4.71 % | $470 | | | | | | News Article | History of Barclays Plc Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 73,860 | Sold Some | -5,200 | -6.57 % | $1,190,623 | $1,246,757 | $56,134 | 4.71 % | $-3,952 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 103 | New Holding | 103 | 100 % | $1,660 | $1,739 | $78 | 4.71 % | $78 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 13,978 | No Change | 0 | 0 % | $225,325 | $235,949 | $10,623 | 4.71 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 21,972 | Added More | 3,428 | 18.48 % | $354,189 | $370,887 | $16,699 | 4.71 % | $2,605 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 28,804 | New Holding | 28,804 | 100 % | $464,320 | $486,212 | $21,891 | 4.71 % | $21,891 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,712 | Added More | 712 | 71.20 % | $27,597 | $28,899 | $1,301 | 4.71 % | $541 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 401,200 | Sold Some | -15,800 | -3.78 % | $6,467,344 | $6,772,256 | $304,912 | 4.71 % | $-12,008 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Nymagic Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 110,619 | Added More | 100 | 0.09 % | $1,783,178 | $1,867,249 | $84,070 | 4.71 % | $76 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 201,731 | Sold Some | -135,274 | -40.14 % | $3,241,817 | $3,405,219 | $163,402 | 5.04 % | $-109,572 | | | | | | News Article | History of Bank Of America Corp Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 231,553 | Added More | 21,796 | 10.39 % | $3,721,057 | $3,908,615 | $187,558 | 5.04 % | $17,655 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Globeflex Capital L P | Institution | 48,500 | New Holding | 48,500 | 100 % | $779,395 | $818,680 | $39,285 | 5.04 % | $39,285 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Hillsdale Investment Management Inc | Institution | 45,000 | No Change | 0 | 0 % | $723,150 | $759,600 | $36,450 | 5.04 % | $0 | | | | | | News Article | History of Hillsdale Investment Management Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 3,000 | Added More | 1,109 | 58.64 % | $48,210 | $50,640 | $2,430 | 5.04 % | $898 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 172 | Added More | 7 | 4.24 % | $2,764 | $2,903 | $139 | 5.04 % | $6 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 213 | Added More | 83 | 63.84 % | $3,423 | $3,595 | $173 | 5.04 % | $67 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 1,400 | New Holding | 1,400 | 100 % | $22,498 | $23,632 | $1,134 | 5.04 % | $1,134 | | | | | | News Article | History of Russell Frank Co Ownership Of Nymagic Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Voyageur Asset Management Inc | Institution | 16,000 | No Change | 0 | 0 % | $257,120 | $270,080 | $12,960 | 5.04 % | $0 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Nymagic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 10,500 | New Holding | 10,500 | 100 % | $179,550 | $177,240 | $-2,310 | -1.28 % | $-2,310 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Nymagic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 18,085 | New Holding | 18,085 | 100 % | $309,254 | $305,275 | $-3,979 | -1.28 % | $-3,979 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Nymagic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 289,200 | Sold Some | -252,900 | -46.65 % | $4,945,320 | $4,881,696 | $-63,624 | -1.28 % | $55,638 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Nymagic Inc |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 121 | New Holding | 121 | 100 % | $2,069 | $2,042 | $-27 | -1.28 % | $-27 | | | | | | News Article | History of Ubs Ag Ownership Of Nymagic Inc |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 15,710 | Added More | 4,265 | 37.26 % | $277,753 | $265,185 | $-12,568 | -4.52 % | $-3,412 | | | | | | News Article | History of Federated Investors Inc Ownership Of Nymagic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Kahn Brothers And Co Inc De | Institution | 60,057 | Sold Some | -583 | -0.96 % | $1,037,184 | $1,013,762 | $-23,422 | -2.25 % | $227 | | | | | | News Article | History of Kahn Brothers And Co Inc De Ownership Of Nymagic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 4,400 | No Change | 0 | 0 % | $75,988 | $74,272 | $-1,716 | -2.25 % | $0 | | | | | | News Article | History of Schwab Charles Investment Management Inc Ownership Of Nymagic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 4,226 | No Change | 0 | 0 % | $72,983 | $71,335 | $-1,648 | -2.25 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Nymagic Inc |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 37,375 | No Change | 0 | 0 % | $645,466 | $630,890 | $-14,576 | -2.25 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Nymagic Inc |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 738,214 | Sold Some | -2,400 | -0.32 % | $10,608,135 | $12,461,052 | $1,852,917 | 17.46 % | $-6,024 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Nymagic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc - Riversource Fundamental Value Fund | Multi-Cap Core | 5,460 | New Holding | 5,460 | 100 % | $78,460 | $92,165 | $13,705 | 17.46 % | $13,705 | | | | | | News Article | History of Riversource Managers Series Inc - Riversource Fundamental Value Fund Ownership Of Nymagic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Unified Series Trust - Auer Growth Fund | No Data | 10,000 | No Change | 0 | 0 % | $143,700 | $168,800 | $25,100 | 17.46 % | $0 | | | | | | News Article | History of Unified Series Trust - Auer Growth Fund Ownership Of Nymagic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust - Cornerstone Strategy Fund | Specialty & Misc | 700 | No Change | 0 | 0 % | $10,059 | $11,816 | $1,757 | 17.46 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Nymagic Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 3,880 | New Holding | 3,880 | 100 % | $55,756 | $65,494 | $9,739 | 17.46 % | $9,739 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Nymagic Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 14,030 | New Holding | 14,030 | 100 % | $217,325 | $236,826 | $19,502 | 8.97 % | $19,502 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Nymagic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -400 | -100 % | | | | 5.43 % | $-348 | | | | | | News Article | History of Blackrock Inc Ownership Of Nymagic Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 12,964 | Added More | 2,602 | 25.11 % | $207,554 | $218,832 | $11,279 | 5.43 % | $2,264 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Nymagic Inc |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 93,028 | Sold Some | -976 | -1.03 % | $1,493,099 | $1,570,313 | $77,213 | 5.17 % | $-810 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Nymagic Inc |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 18,400 | No Change | 0 | 0 % | $300,656 | $310,592 | $9,936 | 3.30 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Nymagic Inc |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | | Sold All | -1,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Strs Ohio Ownership Of Nymagic Inc |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 5,846 | No Change | 0 | 0 % | $98,680 | $98,680 | $0 | 0.00 % | $0 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Nymagic Inc |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 11,390 | Added More | 150 | 1.33 % | $203,425 | $192,263 | $-11,162 | -5.48 % | $-147 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Core Equity Portfolio | International Small-Mid-Cap Value | 10,079 | No Change | 0 | 0 % | $174,165 | $170,134 | $-4,032 | -2.31 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio | No Data | 4,100 | No Change | 0 | 0 % | $70,848 | $69,208 | $-1,640 | -2.31 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio | No Data | 200 | No Change | 0 | 0 % | $3,456 | $3,376 | $-80 | -2.31 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va International Value Portfolio | Multi-Cap Value | 3,249 | No Change | 0 | 0 % | $56,143 | $54,843 | $-1,300 | -2.31 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc - Va Small Value Portfolio | Small-Cap Value | 216,793 | No Change | 0 | 0 % | $3,746,183 | $3,659,466 | $-86,717 | -2.31 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co - International Value Series | Multi-Cap Value | 13,520 | No Change | 0 | 0 % | $233,626 | $228,218 | $-5,408 | -2.31 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series Ownership Of Nymagic Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dws Balanced Fund - Dws Balanced Fund | Flexible Portfolio | 2,500 | New Holding | 2,500 | 100 % | $43,200 | $42,200 | $-1,000 | -2.31 % | $-1,000 | | | | | | News Article | History of Dws Balanced Fund - Dws Balanced Fund Ownership Of Nymagic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 8,145 | New Holding | 8,145 | 100 % | $141,316 | $137,488 | $-3,828 | -2.70 % | $-3,828 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Nymagic Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | 2,300 | New Holding | 2,300 | 100 % | $39,905 | $38,824 | $-1,081 | -2.70 % | $-1,081 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nymagic Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares | No Data | 9,932 | New Holding | 9,932 | 100 % | $168,546 | $167,652 | $-894 | -0.53 % | $-894 | | | | | | News Article | History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Nymagic Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -192 | -100 % | | | | 4.26 % | $-132 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Nymagic Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 100 | New Holding | 100 | 100 % | $1,662 | $1,688 | $26 | 1.56 % | $26 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Nymagic Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 209,757 | Added More | 20,006 | 10.54 % | $3,549,088 | $3,540,698 | $-8,390 | -0.23 % | $-800 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Nymagic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 130 | Sold Some | -10 | -7.14 % | $2,036 | $2,194 | $159 | 7.79 % | $-12 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Nymagic Inc |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 65 | Added More | 25 | 62.50 % | $1,018 | $1,097 | $79 | 7.79 % | $31 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 5,200 | No Change | 0 | 0 % | $88,296 | $87,776 | $-520 | -0.58 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 6,400 | No Change | 0 | 0 % | $108,672 | $108,032 | $-640 | -0.58 % | $0 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 770 | New Holding | 770 | 100 % | $13,075 | $12,998 | $-77 | -0.58 % | $-77 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 10,185 | Sold Some | -7,742 | -43.18 % | $172,941 | $171,923 | $-1,019 | -0.58 % | $774 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | | Sold All | -100 | -100 % | | | | -0.58 % | $10 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 8,297 | No Change | 0 | 0 % | $140,883 | $140,053 | $-830 | -0.58 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Nymagic Inc |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust - Westcore Micro-Cap Opportunity Fund | No Data | 422 | New Holding | 422 | 100 % | $7,166 | $7,123 | $-42 | -0.58 % | $-42 | | | | | | News Article | History of Westcore Trust - Westcore Micro-Cap Opportunity Fund Ownership Of Nymagic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii - Mml Small Cap Equity Fund | Small-Cap Core | 20 | Sold Some | -40 | -66.66 % | $340 | $338 | $-2 | -0.58 % | $4 | | | | | | News Article | History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Nymagic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 75 | No Compare | | | $1,274 | $1,266 | $-8 | -0.58 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Nymagic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 2,589 | Sold Some | -500 | -16.18 % | $43,961 | $43,702 | $-259 | -0.58 % | $50 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Nymagic Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Royce Fund - Royce Premier Fund | Small-Cap Core | 339,900 | No Change | 0 | 0 % | $5,771,502 | $5,737,512 | $-33,990 | -0.58 % | $0 | | | | | | News Article | History of Royce Fund - Royce Premier Fund Ownership Of Nymagic Inc |
| 2009-09-03 | 2009-06-30 | N-CSR | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 1,861 | Added More | 120 | 6.89 % | $31,600 | $31,414 | $-186 | -0.58 % | $-12 | | | | | | News Article | History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Nymagic Inc |
| 2009-09-02 | 2009-06-30 | N-CSRS | Schwab Capital Trust - Schwab Technology Fund | Science & Tech | | Sold All | -1,600 | -100 % | | | | 0.95 % | $-256 | | | | | | News Article | History of Schwab Capital Trust - Schwab Technology Fund Ownership Of Nymagic Inc |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 9,368 | Sold Some | -6,628 | -41.43 % | $153,073 | $158,132 | $5,059 | 3.30 % | $-3,579 | | | | | | News Article | History of Amvescap Plc Ownership Of Nymagic Inc |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 376 | No Change | 0 | 0 % | $6,144 | $6,347 | $203 | 3.30 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Nymagic Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 65 | No Change | 0 | 0 % | $1,035 | $1,097 | $62 | 5.96 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Nymagic Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 1,735 | Added More | 200 | 13.02 % | $27,639 | $29,287 | $1,648 | 5.96 % | $190 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 58,704 | Added More | 5,251 | 9.82 % | $924,588 | $990,924 | $66,336 | 7.17 % | $5,934 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 40,012 | Added More | 3,769 | 10.39 % | $630,189 | $675,403 | $45,214 | 7.17 % | $4,259 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 1,745 | Added More | 120 | 7.38 % | $27,484 | $29,456 | $1,972 | 7.17 % | $136 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 226 | Added More | 6 | 2.72 % | $3,560 | $3,815 | $255 | 7.17 % | $7 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell Microcap Index Fund | Specialty & Misc | 10,413 | Added More | 2,061 | 24.67 % | $164,005 | $175,771 | $11,767 | 7.17 % | $2,329 | | | | | | News Article | History of Ishares Trust - Ishares Russell Microcap Index Fund Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Legg Mason Investors Trust Inc - Balanced Trust | Flexible Portfolio | 5,780 | Sold Some | -1,700 | -22.72 % | $91,035 | $97,566 | $6,531 | 7.17 % | $-1,921 | | | | | | News Article | History of Legg Mason Investors Trust Inc - Balanced Trust Ownership Of Nymagic Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 804,595 | Sold Some | -18,071 | -2.19 % | $12,672,371 | $13,581,564 | $909,192 | 7.17 % | $-20,420 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Nymagic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust - Tamarack Microcap Value Fund | Multi-Cap Value | 16,000 | No Change | 0 | 0 % | $257,440 | $270,080 | $12,640 | 4.90 % | $0 | | | | | | News Article | History of Tamarack Funds Trust - Tamarack Microcap Value Fund Ownership Of Nymagic Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 3,256 | Added More | 644 | 24.65 % | $52,389 | $54,961 | $2,572 | 4.90 % | $509 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Nymagic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Extended Market Index Fund | Mid-Cap Core | 32,639 | No Change | 0 | 0 % | $525,162 | $550,946 | $25,785 | 4.90 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Nymagic Inc |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 59,242 | No Change | 0 | 0 % | $953,204 | $1,000,005 | $46,801 | 4.90 % | $0 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Nymagic Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 2,400 | No Change | 0 | 0 % | $38,616 | $40,512 | $1,896 | 4.90 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Nymagic Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva | Specialty & Misc | 200 | New Holding | 200 | 100 % | $3,256 | $3,376 | $120 | 3.68 % | $120 | | | | | | News Article | History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Nymagic Inc |
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