| 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 |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 9,910 | Added More | 800 | 8.78 % | $517,104 | $517,104 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 15,266 | Sold Some | -17,649 | -53.61 % | $796,580 | $796,580 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 20,278 | Sold Some | -27,632 | -57.67 % | $1,058,106 | $1,058,106 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,535 | Added More | 350 | 4.87 % | $393,176 | $393,176 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 29,812 | No Change | 0 | 0 % | $1,555,590 | $1,555,590 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 85 | Sold Some | -539 | -86.37 % | $4,435 | $4,435 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 29,042 | Sold Some | -106 | -0.36 % | $1,515,412 | $1,515,412 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 200,755 | Sold Some | -5,580 | -2.70 % | $10,475,396 | $10,475,396 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 6,000 | No Change | 0 | 0 % | $313,080 | $313,080 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Senbanc Fund | Financial Services | 3,160 | Sold Some | -355 | -10.09 % | $164,889 | $164,889 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Senbanc Fund Ownership Of Proassurance Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii-Small Cap Value Fund | Small-Cap Value | | Sold All | -30,400 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Valic Co Ii-Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | | Sold All | -5,107 | -100 % | | | | -0.47 % | $1,277 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Proassurance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,000 | No Change | 0 | 0 % | $524,300 | $521,800 | $-2,500 | -0.47 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Proassurance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 34,772 | Added More | 3,482 | 11.12 % | $1,823,096 | $1,814,403 | $-8,693 | -0.47 % | $-871 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Proassurance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 12,937 | Added More | 2,849 | 28.24 % | $678,287 | $675,053 | $-3,234 | -0.47 % | $-712 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Proassurance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 44,146 | Sold Some | -23,341 | -34.58 % | $2,314,575 | $2,303,538 | $-11,037 | -0.47 % | $5,835 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Proassurance Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 46,800 | Sold Some | -3,700 | -7.32 % | $2,453,724 | $2,442,024 | $-11,700 | -0.47 % | $925 | | | | | | News Article | History of Value Line Inc Ownership Of Proassurance Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 44,799 | Added More | 7,290 | 19.43 % | $2,325,516 | $2,337,612 | $12,096 | 0.52 % | $1,968 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Proassurance Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 143,100 | New Holding | 143,100 | 100 % | $7,428,321 | $7,466,958 | $38,637 | 0.52 % | $38,637 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Proassurance Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 943 | Added More | 343 | 57.16 % | $48,951 | $49,206 | $255 | 0.52 % | $93 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Private Trust Co Na | Institution | | Sold All | -55 | -100 % | | | | -0.62 % | $18 | | | | | | News Article | History of Private Trust Co Na Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 108,885 | Added More | 2,146 | 2.01 % | $5,717,551 | $5,681,619 | $-35,932 | -0.62 % | $-708 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Qwest Asset Management Co | Institution | 7,954 | No Change | 0 | 0 % | $417,665 | $415,040 | $-2,625 | -0.62 % | $0 | | | | | | News Article | History of Qwest Asset Management Co Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 276,390 | Sold Some | -54,880 | -16.56 % | $14,513,239 | $14,422,030 | $-91,209 | -0.62 % | $18,110 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Smallcap Index Fund | Small-Cap Core | 2,196 | No Change | 0 | 0 % | $115,312 | $114,587 | $-725 | -0.62 % | $0 | | | | | | News Article | History of California Investment Trust-S And P Smallcap Index Fund Ownership Of Proassurance Corp |
| 2009-11-03 | 2009-08-31 | N-CSRS | Wells Fargo Funds Trust-Money Market Fund | Specialty & Misc | 20,667 | Sold Some | -22,083 | -51.65 % | $1,085,224 | $1,078,404 | $-6,820 | -0.62 % | $7,287 | | | | | | News Article | History of Wells Fargo Funds Trust-Money Market Fund Ownership Of Proassurance Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 140,245 | Sold Some | -28,293 | -16.78 % | $7,114,629 | $7,317,984 | $203,355 | 2.85 % | $-41,025 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Proassurance Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 38,700 | Sold Some | -40,700 | -51.25 % | $1,963,251 | $2,019,366 | $56,115 | 2.85 % | $-59,015 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Proassurance Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Insurance Portfolio | Financial Services | | Sold All | -14,500 | -100 % | | | | 2.85 % | $-21,025 | | | | | | News Article | History of Fidelity Select Portfolios-Insurance Portfolio Ownership Of Proassurance Corp |
| 2009-11-02 | 2009-08-31 | N-CSRS | Wells Fargo Master Trust-Diversified Stock Portfolio | Flexible Portfolio | 20,667 | Added More | 4,597 | 28.60 % | $1,048,437 | $1,078,404 | $29,967 | 2.85 % | $6,666 | | | | | | News Article | History of Wells Fargo Master Trust-Diversified Stock Portfolio Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Clinton Group Inc | Institution | 4,593 | New Holding | 4,593 | 100 % | $230,936 | $239,663 | $8,727 | 3.77 % | $8,727 | | | | | | News Article | History of Clinton Group Inc Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 48,615 | New Holding | 48,615 | 100 % | $2,444,362 | $2,536,731 | $92,369 | 3.77 % | $92,369 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 136,240 | Added More | 47,705 | 53.88 % | $6,850,147 | $7,109,003 | $258,856 | 3.77 % | $90,640 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 52,529 | Sold Some | -1,160 | -2.16 % | $2,641,158 | $2,740,963 | $99,805 | 3.77 % | $-2,204 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -10,600 | -100 % | | | | 3.77 % | $-20,140 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Mercantile Funds Inc-Mercantile Capital Opportunities Fund | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | 3.77 % | $-7,790 | | | | | | News Article | History of Mercantile Funds Inc-Mercantile Capital Opportunities Fund Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Pioneer Series Trust I-Pioneer Growth Fund | No Data | 100,855 | New Holding | 100,855 | 100 % | $5,070,989 | $5,262,614 | $191,625 | 3.77 % | $191,625 | | | | | | News Article | History of Pioneer Series Trust I-Pioneer Growth Fund Ownership Of Proassurance Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 11,509 | Sold Some | -795 | -6.46 % | $578,673 | $600,540 | $21,867 | 3.77 % | $-1,511 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 917,920 | Added More | 4,337 | 0.47 % | $46,703,770 | $47,897,066 | $1,193,296 | 2.55 % | $5,638 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 15,109 | New Holding | 15,109 | 100 % | $768,746 | $788,388 | $19,642 | 2.55 % | $19,642 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 500 | Sold Some | -8,200 | -94.25 % | $25,440 | $26,090 | $650 | 2.55 % | $-10,660 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -600 | -100 % | | | | 2.55 % | $-780 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Asset Allocation Fund | Specialty & Misc | 229 | New Holding | 229 | 100 % | $11,652 | $11,949 | $298 | 2.55 % | $298 | | | | | | News Article | History of Valic Co I-Asset Allocation Fund Ownership Of Proassurance Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 26,787 | New Holding | 26,787 | 100 % | $1,362,923 | $1,397,746 | $34,823 | 2.55 % | $34,823 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Proassurance Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Aull Monroe Investment Management Corp | Institution | 17,518 | Sold Some | -100 | -0.56 % | $882,557 | $914,089 | $31,532 | 3.57 % | $-180 | | | | | | News Article | History of Aull Monroe Investment Management Corp Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-09-30 | N-CSR | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | | Sold All | -20,900 | -100 % | | | | 4.69 % | $-48,906 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 17 | No Change | 0 | 0 % | $847 | $887 | $40 | 4.69 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | | Sold All | -78 | -100 % | | | | 4.69 % | $-183 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -389 | -100 % | | | | 4.69 % | $-910 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -532 | -100 % | | | | 4.69 % | $-1,245 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -664 | -100 % | | | | 4.69 % | $-1,554 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | | Sold All | -62 | -100 % | | | | 4.69 % | $-145 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 2,600 | Sold Some | -17,984 | -87.36 % | $133,302 | $135,668 | $2,366 | 1.77 % | $-16,365 | | | | | | News Article | History of Blackrock Inc Ownership Of Proassurance Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund-None | Specialty & Misc | 148,786 | Added More | 16,400 | 12.38 % | $7,824,656 | $7,763,653 | $-61,002 | -0.77 % | $-6,724 | | | | | | News Article | History of Morgan Stanley Special Value Fund-None Ownership Of Proassurance Corp |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Special Value Fund-None | Specialty & Misc | 138,686 | Added More | 6,300 | 4.75 % | $7,293,497 | $7,236,635 | $-56,861 | -0.77 % | $-2,583 | | | | | | News Article | History of Morgan Stanley Special Value Fund-None Ownership Of Proassurance Corp |
| 2009-10-07 | 2009-07-31 | N-CSRS | Advisors Inner Circle Fund Ii-Burkenroad Fund | Small-Cap Value | 13,000 | No Change | 0 | 0 % | $685,880 | $678,340 | $-7,540 | -1.09 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii-Burkenroad Fund Ownership Of Proassurance Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,833 | Sold Some | -10,324 | -68.11 % | $254,989 | $252,186 | $-2,803 | -1.09 % | $5,988 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Proassurance Corp |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Financials Ultrasector Profund | Financial Services | 123 | Sold Some | -94 | -43.31 % | $6,489 | $6,418 | $-71 | -1.09 % | $55 | | | | | | News Article | History of Profunds-Financials Ultrasector Profund Ownership Of Proassurance Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Pacific Capital Funds-Small Cap Fund | Small-Cap Value | 2,507 | Sold Some | -12,450 | -83.23 % | $128,835 | $130,815 | $1,981 | 1.53 % | $-9,836 | | | | | | News Article | History of Pacific Capital Funds-Small Cap Fund Ownership Of Proassurance Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 600 | New Holding | 600 | 100 % | $30,834 | $31,308 | $474 | 1.53 % | $474 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Proassurance Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Income Stock Fund | Equity Income | 3,300 | No Change | 0 | 0 % | $169,587 | $172,194 | $2,607 | 1.53 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Income Stock Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -467 | -100 % | | | | -1.30 % | $322 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 81,404 | Added More | 200 | 0.24 % | $4,303,829 | $4,247,661 | $-56,169 | -1.30 % | $-138 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 25,900 | No Change | 0 | 0 % | $1,369,333 | $1,351,462 | $-17,871 | -1.30 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 700 | No Change | 0 | 0 % | $37,009 | $36,526 | $-483 | -1.30 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 11,400 | No Change | 0 | 0 % | $602,718 | $594,852 | $-7,866 | -1.30 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 139,160 | No Change | 0 | 0 % | $7,357,389 | $7,261,369 | $-96,020 | -1.30 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 40,933 | No Change | 0 | 0 % | $2,164,128 | $2,135,884 | $-28,244 | -1.30 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Advisor Funds Trust-Opportunity Fund | Specialty & Misc | | Sold All | -4,100 | -100 % | | | | -1.30 % | $2,829 | | | | | | News Article | History of Hsbc Advisor Funds Trust-Opportunity Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund | Specialty & Misc | 4,000 | Sold Some | -100 | -2.43 % | $211,480 | $208,720 | $-2,760 | -1.30 % | $69 | | | | | | News Article | History of Hsbc Investor Funds-Hsbc Investor Oppurtunity Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Core Index Fund | Small-Cap Core | 13,068 | Added More | 1,203 | 10.13 % | $690,905 | $681,888 | $-9,017 | -1.30 % | $-830 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Core Index Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 367 | No Change | 0 | 0 % | $19,403 | $19,150 | $-253 | -1.30 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | | Sold All | -5,466 | -100 % | | | | -1.30 % | $3,772 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Proassurance Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -97,300 | -100 % | | | | -1.30 % | $67,137 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 5,845 | New Holding | 5,845 | 100 % | $307,447 | $304,992 | $-2,455 | -0.79 % | $-2,455 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc | Small-Cap Core | 10,100 | New Holding | 10,100 | 100 % | $531,260 | $527,018 | $-4,242 | -0.79 % | $-4,242 | | | | | | News Article | History of Dryden Small Cap Core Equity Fund Inc-Dryden Small Cap Core Equity Fund Inc Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,400 | -100 % | | | | -0.79 % | $588 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 3,722 | Added More | 1,652 | 79.80 % | $195,777 | $194,214 | $-1,563 | -0.79 % | $-694 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 7,541 | Added More | 3,641 | 93.35 % | $396,657 | $393,489 | $-3,167 | -0.79 % | $-1,529 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 4,300 | No Change | 0 | 0 % | $226,180 | $224,374 | $-1,806 | -0.79 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | | Sold All | -4,628 | -100 % | | | | -0.79 % | $1,944 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio Ownership Of Proassurance Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Insurance Portfolio | Specialty & Misc | | Sold All | -13,269 | -100 % | | | | -0.79 % | $5,573 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Insurance Portfolio Ownership Of Proassurance Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Advisors Inner Circle Fund-Icm Small Company Portfolio | Small-Cap Value | 98,500 | New Holding | 98,500 | 100 % | $4,992,965 | $5,139,730 | $146,765 | 2.93 % | $146,765 | | | | | | News Article | History of Advisors Inner Circle Fund-Icm Small Company Portfolio Ownership Of Proassurance Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | | Sold All | -13,947 | -100 % | | | | 2.93 % | $-20,781 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Proassurance Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Mtb Group Of Funds-Mtb Multi Cap Growth Fund | Multi-Cap Core | | Sold All | -1,400 | -100 % | | | | 2.93 % | $-2,086 | | | | | | News Article | History of Mtb Group Of Funds-Mtb Multi Cap Growth Fund Ownership Of Proassurance Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -64,760 | -100 % | | | | 2.51 % | $-82,893 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Proassurance Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,500 | -100 % | | | | 2.51 % | $-3,200 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Proassurance Corp |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfuslaurel Funds Inc-Small Cap Value Fund | Small-Cap Core | 3,875 | Sold Some | -23,025 | -85.59 % | $202,043 | $202,198 | $155 | 0.07 % | $-921 | | | | | | News Article | History of Dreyfuslaurel Funds Inc-Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 710 | New Holding | 710 | 100 % | $37,800 | $37,048 | $-753 | -1.99 % | $-753 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Proassurance Corp |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio | Small-Cap Value | 300 | No Change | 0 | 0 % | $15,747 | $15,654 | $-93 | -0.59 % | $0 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Proassurance Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | | Sold All | -21,000 | -100 % | | | | 0.88 % | $-9,660 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Proassurance Corp |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | 0.88 % | $-1,840 | | | | | | News Article | History of Value Line Strategic Asset Management Trust-Value Line Strategic Asset Management Trust Ownership Of Proassurance Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund | Small-Cap Core | 14,896 | Added More | 2,909 | 24.26 % | $762,973 | $777,273 | $14,300 | 1.87 % | $2,793 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Small Cap Stock Index Fund Ownership Of Proassurance Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Jpmorgan Trust Ii-Jpmorgan Technology Fund | Science & Tech | 78 | New Holding | 78 | 100 % | $3,995 | $4,070 | $75 | 1.87 % | $75 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Technology Fund Ownership Of Proassurance Corp |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Small Cap Fund | Small-Cap Core | 512 | Added More | 288 | 128.57 % | $26,225 | $26,716 | $492 | 1.87 % | $276 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Small Cap Fund Ownership Of Proassurance Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 895 | Sold Some | -129 | -12.59 % | $45,842 | $46,701 | $859 | 1.87 % | $-124 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Proassurance Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 428 | Added More | 175 | 69.16 % | $21,922 | $22,333 | $411 | 1.87 % | $168 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Proassurance Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Financial Services Fund | Specialty & Misc | | Sold All | -580 | -100 % | | | | 1.87 % | $-557 | | | | | | News Article | History of Rydex Variable Trust-Financial Services Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Global Allocation Portfolio | Global Flex Port | | Sold All | -3,300 | -100 % | | | | 0.57 % | $-990 | | | | | | News Article | History of Advanced Series Trust-Ast Global Allocation Portfolio Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -46,191 | -100 % | | | | 0.57 % | $-13,857 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 39,700 | Added More | 1,900 | 5.02 % | $2,059,636 | $2,071,546 | $11,910 | 0.57 % | $570 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 20,600 | Sold Some | -100 | -0.48 % | $1,068,728 | $1,074,908 | $6,180 | 0.57 % | $-30 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 5,900 | New Holding | 5,900 | 100 % | $306,092 | $307,862 | $1,770 | 0.57 % | $1,770 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 110,128 | Added More | 65,164 | 144.92 % | $5,713,441 | $5,746,479 | $33,038 | 0.57 % | $19,549 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | 64,760 | New Holding | 64,760 | 100 % | $3,359,749 | $3,379,177 | $19,428 | 0.57 % | $19,428 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund | Multi-Cap Growth | 75 | New Holding | 75 | 100 % | $3,891 | $3,914 | $23 | 0.57 % | $23 | | | | | | News Article | History of Jp Morgan Mutual Fund Investment Trust-Jpmorgan Growth Advantage Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Japan Fund | Japanese | | Sold All | -4 | -100 % | | | | 0.57 % | $-1 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Japan Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 43 | New Holding | 43 | 100 % | $2,231 | $2,244 | $13 | 0.57 % | $13 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Value Advantage Fund | Multi-Cap Value | 75 | Added More | 10 | 15.38 % | $3,891 | $3,914 | $23 | 0.57 % | $3 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Value Advantage Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 40 | Sold Some | -1 | -2.43 % | $2,075 | $2,087 | $12 | 0.57 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund | Small-Cap Growth | 12,800 | Sold Some | -100 | -0.77 % | $664,064 | $667,904 | $3,840 | 0.57 % | $-30 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Growth Equity Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 10,350 | Sold Some | -50 | -0.48 % | $536,958 | $540,063 | $3,105 | 0.57 % | $-15 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Growth Fund | Small-Cap Growth | | Sold All | -5,920 | -100 % | | | | 0.57 % | $-1,776 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Growth Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 97,475 | Added More | 4,325 | 4.64 % | $5,057,003 | $5,086,246 | $29,243 | 0.57 % | $1,298 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 15,157 | Added More | 12,257 | 422.65 % | $786,345 | $790,892 | $4,547 | 0.57 % | $3,677 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Financial | Specialty & Misc | 1,476 | Added More | 1,025 | 227.27 % | $76,575 | $77,018 | $443 | 0.57 % | $308 | | | | | | News Article | History of Profunds-Profund Vp Financial Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Aim Small Cap Growth Fund | No Data | 2,888 | Added More | 1,358 | 88.75 % | $149,829 | $150,696 | $866 | 0.57 % | $407 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Aim Small Cap Growth Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 6,093 | Added More | 3,093 | 103.10 % | $316,105 | $317,933 | $1,828 | 0.57 % | $928 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Proassurance Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 28,771 | Sold Some | -500 | -1.70 % | $1,492,639 | $1,501,271 | $8,631 | 0.57 % | $-150 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund | Specialty & Misc | 3 | No Change | 0 | 0 % | $155 | $157 | $2 | 1.22 % | $0 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Financial Sector Fund Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 5,796 | Added More | 4,056 | 233.10 % | $298,784 | $302,435 | $3,651 | 1.22 % | $2,555 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Growth Equity Fund | Small-Cap Growth | 8,600 | Added More | 500 | 6.17 % | $443,330 | $448,748 | $5,418 | 1.22 % | $315 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Growth Equity Fund Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Cap Index Fund | Small-Cap Core | 3,449 | No Change | 0 | 0 % | $177,796 | $179,969 | $2,173 | 1.22 % | $0 | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Cap Index Fund Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund-Mml Small Company Value Fund | No Data | 12,200 | No Compare | | | $628,910 | $636,596 | $7,686 | 1.22 % | | | | | | | News Article | History of Mml Series Investment Fund-Mml Small Company Value Fund Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Balanced Portfolio | Flexible Portfolio | | Sold All | -103,800 | -100 % | | | | 1.22 % | $-65,394 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Balanced Portfolio Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 1,256 | No Compare | | | $64,747 | $65,538 | $791 | 1.22 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 35,002 | Added More | 17,801 | 103.48 % | $1,804,353 | $1,826,404 | $22,051 | 1.22 % | $11,215 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Proassurance Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 9,166 | Added More | 5,012 | 120.65 % | $472,507 | $478,282 | $5,775 | 1.22 % | $3,158 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Proassurance Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -7,545 | -100 % | | | | 1.95 % | $-7,545 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Proassurance Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Metaim Small Cap Growth Portfolio | Small-Cap Growth | 149,259 | Added More | 29,963 | 25.11 % | $7,639,076 | $7,788,335 | $149,259 | 1.95 % | $29,963 | | | | | | News Article | History of Met Investors Series Trust-Metaim Small Cap Growth Portfolio Ownership Of Proassurance Corp |
| 2009-09-01 | 2009-06-30 | N-CSR | Munder Series Trust-Munder Energy Fund | Specialty & Misc | | Sold All | -1,064,800 | -100 % | | | | 1.10 % | $-606,936 | | | | | | News Article | History of Munder Series Trust-Munder Energy Fund Ownership Of Proassurance Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Small Cap Fund | No Data | 600 | No Change | 0 | 0 % | $30,966 | $31,308 | $342 | 1.10 % | $0 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Small Cap Fund Ownership Of Proassurance Corp |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Financial Services Fund | Financial Services | | Sold All | -1,594 | -100 % | | | | 1.10 % | $-909 | | | | | | News Article | History of Rydex Series Funds-Financial Services Fund Ownership Of Proassurance Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 1,589 | Added More | 86 | 5.72 % | $82,008 | $82,914 | $906 | 1.10 % | $49 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Proassurance Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | 45,656 | No Change | 0 | 0 % | $2,396,940 | $2,382,330 | $-14,610 | -0.60 % | $0 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Proassurance Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 400 | Added More | 62 | 18.34 % | $21,000 | $20,872 | $-128 | -0.60 % | $-20 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Proassurance Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 749 | No Change | 0 | 0 % | $39,323 | $39,083 | $-240 | -0.60 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Proassurance Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 93 | Added More | 7 | 8.13 % | $4,883 | $4,853 | $-30 | -0.60 % | $-2 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Small Cap Value Fund | Small-Cap Value | 80,000 | Added More | 25,000 | 45.45 % | $4,262,400 | $4,174,400 | $-88,000 | -2.06 % | $-27,500 | | | | | | News Article | History of American Century Capital Portfolios Inc-Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 544 | Added More | 55 | 11.24 % | $28,984 | $28,386 | $-598 | -2.06 % | $-61 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 4,675 | New Holding | 4,675 | 100 % | $249,084 | $243,942 | $-5,143 | -2.06 % | $-5,143 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 399,097 | Added More | 2,281 | 0.57 % | $21,263,888 | $20,824,881 | $-439,007 | -2.06 % | $-2,509 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 270,048 | Added More | 10,445 | 4.02 % | $14,388,157 | $14,091,105 | $-297,053 | -2.06 % | $-11,490 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 9,161 | Added More | 540 | 6.26 % | $488,098 | $478,021 | $-10,077 | -2.06 % | $-594 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,211 | Added More | 63 | 2.93 % | $117,802 | $115,370 | $-2,432 | -2.06 % | $-69 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund | Small-Cap Core | 77,083 | No Change | 0 | 0 % | $4,106,982 | $4,022,191 | $-84,791 | -2.06 % | $0 | | | | | | News Article | History of Loomis Sayles Funds I-Loomis Sayles Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii-Loomis Sayles Value Fund | Large-Cap Value | | Sold All | -77,083 | -100 % | | | | -2.06 % | $84,791 | | | | | | News Article | History of Loomis Sayles Funds Ii-Loomis Sayles Value Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Morgan Stanley Institutional Fund Trust-Value Portfolio | Multi-Cap Value | 273,918 | Added More | 36,800 | 15.51 % | $14,594,351 | $14,293,041 | $-301,310 | -2.06 % | $-40,480 | | | | | | News Article | History of Morgan Stanley Institutional Fund Trust-Value Portfolio Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -710 | -100 % | | | | -2.06 % | $781 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategy Series Inc-Riversource Small Cap Growth Fund | Small-Cap Growth | 3,090 | New Holding | 3,090 | 100 % | $164,635 | $161,236 | $-3,399 | -2.06 % | $-3,399 | | | | | | News Article | History of Riversource Strategy Series Inc-Riversource Small Cap Growth Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | 3,700 | Sold Some | -5,000 | -57.47 % | $197,136 | $193,066 | $-4,070 | -2.06 % | $5,500 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Proassurance Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 45,300 | Sold Some | -15,000 | -24.87 % | $2,413,584 | $2,363,754 | $-49,830 | -2.06 % | $16,500 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Proassurance Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 16,617 | New Holding | 16,617 | 100 % | $885,354 | $867,075 | $-18,279 | -2.06 % | $-18,279 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Proassurance Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 4,400 | New Holding | 4,400 | 100 % | $234,432 | $229,592 | $-4,840 | -2.06 % | $-4,840 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | | Sold All | -6,100 | -100 % | | | | -1.89 % | $6,161 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Global Financial Services Master Trust-Global Financial Services Master Trust | Global Flex Port | 4,400 | New Holding | 4,400 | 100 % | $234,036 | $229,592 | $-4,444 | -1.89 % | $-4,444 | | | | | | News Article | History of Global Financial Services Master Trust-Global Financial Services Master Trust Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Lincoln Variable Insurance Products Trust-Lvip Delaware Managed Fund | Specialty & Misc | | Sold All | -7,900 | -100 % | | | | -1.89 % | $7,979 | | | | | | News Article | History of Lincoln Variable Insurance Products Trust-Lvip Delaware Managed Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Growth Fund | Mid-Cap Growth | 53,750 | Sold Some | -5,850 | -9.81 % | $2,858,963 | $2,804,675 | $-54,288 | -1.89 % | $5,909 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Growth Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund | Small-Cap Core | | Sold All | -1,015 | -100 % | | | | -1.89 % | $1,025 | | | | | | News Article | History of Old Mutual Advisor Funds Ii-Old Mutual Strategic Small Company Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tamarack Funds Trust-Tamarack Small Cap Core Fund | Small-Cap Core | 7,700 | Added More | 500 | 6.94 % | $409,563 | $401,786 | $-7,777 | -1.89 % | $-505 | | | | | | News Article | History of Tamarack Funds Trust-Tamarack Small Cap Core Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 22,352 | Added More | 2,195 | 10.88 % | $1,188,903 | $1,166,327 | $-22,576 | -1.89 % | $-2,217 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Van Kampen Equity Trust-Van Kampen Small Cap Value Fund | Small-Cap Value | 241,599 | Added More | 54,400 | 29.05 % | $12,850,651 | $12,606,636 | $-244,015 | -1.89 % | $-54,944 | | | | | | News Article | History of Van Kampen Equity Trust-Van Kampen Small Cap Value Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 203,173 | New Holding | 203,173 | 100 % | $10,806,772 | $10,601,567 | $-205,205 | -1.89 % | $-205,205 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 294,778 | New Holding | 294,778 | 100 % | $15,679,242 | $15,381,516 | $-297,726 | -1.89 % | $-297,726 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 251,088 | New Holding | 251,088 | 100 % | $13,355,371 | $13,101,772 | $-253,599 | -1.89 % | $-253,599 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Wells Fargo Master Trust-Index Portfolio | Specialty & Misc | 21,143 | Sold Some | -232 | -1.08 % | $1,124,596 | $1,103,242 | $-21,354 | -1.89 % | $234 | | | | | | News Article | History of Wells Fargo Master Trust-Index Portfolio Ownership Of Proassurance Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 11,900 | Added More | 500 | 4.38 % | $632,961 | $620,942 | $-12,019 | -1.89 % | $-505 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Proassurance Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 15,010 | Added More | 3,610 | 31.66 % | $798,382 | $783,222 | $-15,160 | -1.89 % | $-3,646 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Proassurance Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Brandywine Fund Inc-Brandywine Fund | Multi-Cap Core | 20,900 | New Holding | 20,900 | 100 % | $1,099,340 | $1,090,562 | $-8,778 | -0.79 % | $-8,778 | | | | | | News Article | History of Brandywine Fund Inc-Brandywine Fund Ownership Of Proassurance Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Small Cap Growth Fund | Small-Cap Growth | 29,660 | Added More | 5,780 | 24.20 % | $1,560,116 | $1,547,659 | $-12,457 | -0.79 % | $-2,428 | | | | | | News Article | History of Turner Funds-Turner Small Cap Growth Fund Ownership Of Proassurance Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Turner Funds-Turner Spectrum Fund | No Data | 170 | No Compare | | | $8,942 | $8,871 | $-71 | -0.79 % | | | | | | | News Article | History of Turner Funds-Turner Spectrum Fund Ownership Of Proassurance Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Index 600 Portfolio | No Data | 17,961 | Sold Some | -32 | -0.17 % | $949,418 | $937,205 | $-12,213 | -1.28 % | $22 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Index 600 Portfolio Ownership Of Proassurance Corp |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio | No Data | 19,548 | No Change | 0 | 0 % | $1,033,307 | $1,020,015 | $-13,293 | -1.28 % | $0 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Loomis Sayles Small-Cap Value Portfolio Ownership Of Proassurance Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 29,972 | New Holding | 29,972 | 100 % | $1,600,805 | $1,563,939 | $-36,866 | -2.30 % | $-36,866 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Proassurance Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 131,615 | New Holding | 131,615 | 100 % | $7,045,351 | $6,867,671 | $-177,680 | -2.52 % | $-177,680 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Proassurance Corp |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 10 | New Holding | 10 | 100 % | $535 | $522 | $-14 | -2.52 % | $-14 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Proassurance Corp |
| 2009-08-19 | 2009-06-30 | N-CSRS | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | 931 | No Change | 0 | 0 % | $48,915 | $48,580 | $-335 | -0.68 % | $0 | | | | | | News Article | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Proassurance Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,191,047 | Added More | 89,031 | 4.23 % | $114,504,116 | $114,328,832 | $-175,284 | -0.15 % | $-7,122 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Proassurance Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 7,084 | Sold Some | -263 | -3.57 % | $370,210 | $369,643 | $-567 | -0.15 % | $21 | | | | | | News Article | History of Us Bancorp De Ownership Of Proassurance Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -2,055 | -100 % | | | | 0.61 % | $-658 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Proassurance Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 892,817 | Added More | 52,278 | 6.21 % | $46,301,490 | $46,587,191 | $285,701 | 0.61 % | $16,729 | | | | | | News Article | History of Morgan Stanley Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Absolute Return Investors Llc | Institution | | Sold All | -4,327 | -100 % | | | | 0.44 % | $-995 | | | | | | News Article | History of Absolute Return Investors Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 49,068 | Added More | 17,991 | 57.89 % | $2,549,083 | $2,560,368 | $11,286 | 0.44 % | $4,138 | | | | | | News Article | History of American International Group Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 33,200 | Added More | 24,900 | 300.00 % | $1,724,740 | $1,732,376 | $7,636 | 0.44 % | $5,727 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 133,023 | Added More | 51,739 | 63.65 % | $6,910,545 | $6,941,140 | $30,595 | 0.44 % | $11,900 | | | | | | News Article | History of Axa Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 1,596 | Sold Some | -13,334 | -89.31 % | $82,912 | $83,279 | $367 | 0.44 % | $-3,067 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 6,530 | Sold Some | -220 | -3.25 % | $339,234 | $340,735 | $1,502 | 0.44 % | $-51 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 60,900 | Added More | 21,700 | 55.35 % | $3,163,755 | $3,177,762 | $14,007 | 0.44 % | $4,991 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -124,800 | -100 % | | | | 0.44 % | $-28,704 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 46,384 | Sold Some | -15,386 | -24.90 % | $2,409,649 | $2,420,317 | $10,668 | 0.44 % | $-3,539 | | | | | | News Article | History of Citigroup Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 322,045 | Added More | 71,697 | 28.63 % | $16,730,238 | $16,804,308 | $74,070 | 0.44 % | $16,490 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 76,000 | Sold Some | -17,000 | -18.27 % | $3,948,200 | $3,965,680 | $17,480 | 0.44 % | $-3,910 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 4,930 | No Change | 0 | 0 % | $256,114 | $257,247 | $1,134 | 0.44 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 14,690 | New Holding | 14,690 | 100 % | $763,146 | $766,524 | $3,379 | 0.44 % | $3,379 | | | | | | News Article | History of Fmr Corp Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Friess Associates Llc | Institution | 967,174 | Added More | 38,875 | 4.18 % | $50,244,689 | $50,467,139 | $222,450 | 0.44 % | $8,941 | | | | | | News Article | History of Friess Associates Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 63,839 | Added More | 6,058 | 10.48 % | $3,316,436 | $3,331,119 | $14,683 | 0.44 % | $1,393 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 555,118 | Sold Some | -57,841 | -9.43 % | $28,838,380 | $28,966,057 | $127,677 | 0.44 % | $-13,303 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | | Sold All | -4,435 | -100 % | | | | 0.44 % | $-1,020 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 234,276 | Added More | 91,775 | 64.40 % | $12,170,638 | $12,224,522 | $53,883 | 0.44 % | $21,108 | | | | | | News Article | History of Ing Groep Nv Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -6,500 | -100 % | | | | 0.44 % | $-1,495 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 10,600 | New Holding | 10,600 | 100 % | $550,670 | $553,108 | $2,438 | 0.44 % | $2,438 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 152,597 | Sold Some | -1,414 | -0.91 % | $7,927,414 | $7,962,511 | $35,097 | 0.44 % | $-325 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 839 | New Holding | 839 | 100 % | $43,586 | $43,779 | $193 | 0.44 % | $193 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 106,784 | Added More | 1,259 | 1.19 % | $5,547,429 | $5,571,989 | $24,560 | 0.44 % | $290 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 14,287 | New Holding | 14,287 | 100 % | $742,210 | $745,496 | $3,286 | 0.44 % | $3,286 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -21,452 | -100 % | | | | 0.44 % | $-4,934 | | | | | | News Article | History of Millennium Management Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 65,900 | Sold Some | -14,000 | -17.52 % | $3,423,505 | $3,438,662 | $15,157 | 0.44 % | $-3,220 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | | Sold All | -700 | -100 % | | | | 0.44 % | $-161 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 511,646 | Added More | 33,070 | 6.91 % | $26,580,010 | $26,697,688 | $117,679 | 0.44 % | $7,606 | | | | | | News Article | History of Northern Trust Corp Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oak Ridge Investments Llc | Institution | 97,855 | No Change | 0 | 0 % | $5,083,567 | $5,106,074 | $22,507 | 0.44 % | $0 | | | | | | News Article | History of Oak Ridge Investments Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 207,866 | Added More | 25,206 | 13.79 % | $10,798,639 | $10,846,448 | $47,809 | 0.44 % | $5,797 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Perceptive Advisors Llc | Institution | 80,000 | New Holding | 80,000 | 100 % | $4,156,000 | $4,174,400 | $18,400 | 0.44 % | $18,400 | | | | | | News Article | History of Perceptive Advisors Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,377,094 | Sold Some | -35,250 | -1.46 % | $123,490,033 | $124,036,765 | $546,732 | 0.44 % | $-8,108 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 119,035 | Added More | 1,824 | 1.55 % | $6,183,868 | $6,211,246 | $27,378 | 0.44 % | $420 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | | Sold All | -3,210 | -100 % | | | | 0.44 % | $-738 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 553,881 | Sold Some | -11,240 | -1.98 % | $28,774,118 | $28,901,511 | $127,393 | 0.44 % | $-2,585 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 40,393 | Added More | 4,053 | 11.15 % | $2,098,416 | $2,107,707 | $9,290 | 0.44 % | $932 | | | | | | News Article | History of Russell Frank Co Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -100 | -100 % | | | | 0.44 % | $-23 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -18,573 | -100 % | | | | 0.44 % | $-4,272 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 50,500 | Sold Some | -59,400 | -54.04 % | $2,623,475 | $2,635,090 | $11,615 | 0.44 % | $-13,662 | | | | | | News Article | History of Value Line Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,402,488 | Added More | 66,352 | 4.96 % | $72,859,252 | $73,181,824 | $322,572 | 0.44 % | $15,261 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Proassurance Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 376,530 | Added More | 16,100 | 4.46 % | $19,560,734 | $19,647,335 | $86,602 | 0.44 % | $3,703 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 61,664 | Sold Some | -45,795 | -42.61 % | $3,188,645 | $3,217,628 | $28,982 | 0.90 % | $-21,524 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Athena Capital Management Inc | Institution | 14,179 | No Change | 0 | 0 % | $733,196 | $739,860 | $6,664 | 0.90 % | $0 | | | | | | News Article | History of Athena Capital Management Inc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 650,172 | Sold Some | -718,414 | -52.49 % | $33,620,394 | $33,925,975 | $305,581 | 0.90 % | $-337,655 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 1,375 | Added More | 289 | 26.61 % | $71,101 | $71,748 | $646 | 0.90 % | $136 | | | | | | News Article | History of Barclays Plc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 29,740 | Added More | 1,046 | 3.64 % | $1,537,855 | $1,551,833 | $13,978 | 0.90 % | $492 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | 370 | New Holding | 370 | 100 % | $19,133 | $19,307 | $174 | 0.90 % | $174 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Davidson D A And Co | Institution | 1,830 | New Holding | 1,830 | 100 % | $94,629 | $95,489 | $860 | 0.90 % | $860 | | | | | | News Article | History of Davidson D A And Co Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 92,456 | Sold Some | -177 | -0.19 % | $4,780,900 | $4,824,354 | $43,454 | 0.90 % | $-83 | | | | | | News Article | History of Federated Investors Inc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 43,476 | Added More | 4,064 | 10.31 % | $2,248,144 | $2,268,578 | $20,434 | 0.90 % | $1,910 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 250,176 | Added More | 101,675 | 68.46 % | $12,936,601 | $13,054,184 | $117,583 | 0.90 % | $47,787 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 1,512,762 | Added More | 26,899 | 1.81 % | $78,224,923 | $78,935,921 | $710,998 | 0.90 % | $12,643 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Julius Baer Investment Management Llc | Institution | 2,090 | New Holding | 2,090 | 100 % | $108,074 | $109,056 | $982 | 0.90 % | $982 | | | | | | News Article | History of Julius Baer Investment Management Llc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 7,307 | Sold Some | -720 | -8.96 % | $377,845 | $381,279 | $3,434 | 0.90 % | $-338 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Terne Agee And Leach Group Inc | Institution | | Sold All | -15,268 | -100 % | | | | 0.90 % | $-7,176 | | | | | | News Article | History of Terne Agee And Leach Group Inc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 8,506 | Sold Some | -2,981 | -25.95 % | $439,845 | $443,843 | $3,998 | 0.90 % | $-1,401 | | | | | | News Article | History of Ubs Ag Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Untrust Banks Inc | Institution | 22,008 | Added More | 11,872 | 117.12 % | $1,138,034 | $1,148,377 | $10,344 | 0.90 % | $5,580 | | | | | | News Article | History of Untrust Banks Inc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 7 | No Change | 0 | 0 % | $362 | $365 | $3 | 0.90 % | $0 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Proassurance Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 37,027 | Added More | 2,155 | 6.17 % | $1,914,666 | $1,932,069 | $17,403 | 0.90 % | $1,013 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -531 | -100 % | | | | 0.96 % | $-266 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 9,110 | Added More | 785 | 9.42 % | $470,805 | $475,360 | $4,555 | 0.96 % | $393 | | | | | | News Article | History of Blair William And Co Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 47,910 | Added More | 14,503 | 43.41 % | $2,475,989 | $2,499,944 | $23,955 | 0.96 % | $7,252 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 7,730 | Sold Some | -114,881 | -93.69 % | $399,486 | $403,351 | $3,865 | 0.96 % | $-57,441 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 1,880 | Added More | 600 | 46.87 % | $97,158 | $98,098 | $940 | 0.96 % | $300 | | | | | | News Article | History of First Quadrant L P Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ig Investment Management Ltd | Institution | 1,140 | Added More | 575 | 101.76 % | $58,915 | $59,485 | $570 | 0.96 % | $288 | | | | | | News Article | History of Ig Investment Management Ltd Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 366,277 | Sold Some | -23,706 | -6.07 % | $18,929,195 | $19,112,334 | $183,139 | 0.96 % | $-11,853 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Munder Capital Management | Institution | 1,533,583 | Added More | 78,105 | 5.36 % | $79,255,569 | $80,022,361 | $766,792 | 0.96 % | $39,053 | | | | | | News Article | History of Munder Capital Management Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 28,181 | Added More | 732 | 2.66 % | $1,456,394 | $1,470,485 | $14,091 | 0.96 % | $366 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 7,075 | Added More | 1,408 | 24.84 % | $365,636 | $369,174 | $3,538 | 0.96 % | $704 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | | Sold All | -5,500 | -100 % | | | | 0.96 % | $-2,750 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Voyageur Asset Management Inc | Institution | 36,979 | Sold Some | -664 | -1.76 % | $1,911,075 | $1,929,564 | $18,490 | 0.96 % | $-332 | | | | | | News Article | History of Voyageur Asset Management Inc Ownership Of Proassurance Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 4,922 | Sold Some | -14 | -0.28 % | $254,369 | $256,830 | $2,461 | 0.96 % | $-7 | | | | | | News Article | History of World Asset Management Inc Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | American Century Companies Inc | Institution | 91,500 | Added More | 27,500 | 42.96 % | $4,647,285 | $4,774,470 | $127,185 | 2.73 % | $38,225 | | | | | | News Article | History of American Century Companies Inc Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 416,587 | Sold Some | -438,319 | -51.27 % | $21,158,454 | $21,737,510 | $579,056 | 2.73 % | $-609,263 | | | | | | News Article | History of Amvescap Plc Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 20,584 | Added More | 9,876 | 92.23 % | $1,045,461 | $1,074,073 | $28,612 | 2.73 % | $13,728 | | | | | | News Article | History of Blackrock Inc Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Charles Schwab Trust Company A Division Of Charles Schwab B | No Data | | Sold All | -15,179 | -100 % | | | | 2.73 % | $-21,099 | | | | | | News Article | History of Charles Schwab Trust Company A Division Of Charles Schwab B Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Fiduciary Management Associates Llc | Institution | | Sold All | -148,400 | -100 % | | | | 2.73 % | $-206,276 | | | | | | News Article | History of Fiduciary Management Associates Llc Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | First National Trust Co | Institution | 2,740 | Added More | 1,732 | 171.82 % | $139,165 | $142,973 | $3,809 | 2.73 % | $2,407 | | | | | | News Article | History of First National Trust Co Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | 37,877 | Sold Some | -815 | -2.10 % | $1,923,773 | $1,976,422 | $52,649 | 2.73 % | $-1,133 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Globeflex Capital L P | Institution | 15 | No Change | 0 | 0 % | $762 | $783 | $21 | 2.73 % | $0 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 1,088 | Sold Some | -435 | -28.56 % | $55,260 | $56,772 | $1,512 | 2.73 % | $-605 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Proassurance Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 895 | Sold Some | -2,266 | -71.68 % | $45,457 | $46,701 | $1,244 | 2.73 % | $-3,150 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Bank Of Hawaii | Institution | 5,107 | Sold Some | -9,850 | -65.85 % | $264,696 | $266,483 | $1,787 | 0.67 % | $-3,448 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 56,712 | Sold Some | -446 | -0.78 % | $2,939,383 | $2,959,232 | $19,849 | 0.67 % | $-156 | | | | | | News Article | History of Comerica Bank Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 913,583 | Sold Some | -15,175 | -1.63 % | $47,351,007 | $47,670,761 | $319,754 | 0.67 % | $-5,311 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | | Sold All | -7,877 | -100 % | | | | 0.67 % | $-2,757 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 7,185 | Sold Some | -160 | -2.17 % | $372,399 | $374,913 | $2,515 | 0.67 % | $-56 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 26,917 | Sold Some | -4,085 | -13.17 % | $1,395,108 | $1,404,529 | $9,421 | 0.67 % | $-1,430 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 36,242 | Added More | 36,233 | 402588.88 % | $1,878,423 | $1,891,108 | $12,685 | 0.67 % | $12,682 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | | Sold All | -12,900 | -100 % | | | | 0.67 % | $-4,515 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund | Mixed-Asset Target 2010 Funds | 78 | New Holding | 78 | 100 % | $4,043 | $4,070 | $27 | 0.67 % | $27 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2010 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 389 | New Holding | 389 | 100 % | $20,162 | $20,298 | $136 | 0.67 % | $136 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | 532 | New Holding | 532 | 100 % | $27,574 | $27,760 | $186 | 0.67 % | $186 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 664 | New Holding | 664 | 100 % | $34,415 | $34,648 | $232 | 0.67 % | $232 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Proassurance Corp |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund | Specialty & Misc | 62 | New Holding | 62 | 100 % | $3,213 | $3,235 | $22 | 0.67 % | $22 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence In-Target Exchange-Traded Fund Ownership Of Proassurance Corp |
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