| 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 | Chwab Charles Investment Management Inc | Institution | 46,020 | No Change | 0 | 0 % | $658,086 | $658,086 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 11,977 | Sold Some | -33,270 | -73.52 % | $171,271 | $171,271 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | 475 | New Holding | 475 | 100 % | $6,793 | $6,793 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 15,854 | No Change | 0 | 0 % | $226,712 | $226,712 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 52,879 | Sold Some | -6,654 | -11.17 % | $756,170 | $756,170 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 93,431 | Sold Some | -9,600 | -9.31 % | $1,336,063 | $1,336,063 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 101,410 | Sold Some | -9,680 | -8.71 % | $1,450,163 | $1,450,163 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 54,600 | No Change | 0 | 0 % | $780,780 | $780,780 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Cna Surety Corp |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc-Senbanc Fund | Financial Services | 10,755 | Sold Some | -1,205 | -10.07 % | $153,797 | $153,797 | $0 | 0.00 % | $0 | | | | | | News Article | History of Rbb Fund Inc-Senbanc Fund Ownership Of Cna Surety Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 2,893 | Sold Some | -192 | -6.22 % | $41,370 | $41,370 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cna Surety Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Sabrient Stealth | Specialty & Misc | 1,353 | Added More | 486 | 56.05 % | $19,348 | $19,348 | $0 | 0.00 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cna Surety Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -9,300 | -100 % | | | | 1.34 % | $-1,767 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Cna Surety Corp |
| 2009-11-04 | 2009-08-31 | N-CSR | Ga Funds-Ssga Enhanced Small Cap Fund | Small-Cap Core | 600 | Sold Some | -600 | -50.00 % | $8,466 | $8,580 | $114 | 1.34 % | $-114 | | | | | | News Article | History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -2,300 | -100 % | | | | 1.34 % | $-437 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Cna Surety Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 16,515 | Added More | 1,915 | 13.11 % | $237,321 | $236,165 | $-1,156 | -0.48 % | $-134 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Cna Surety Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Golden Capital Management Llc | Institution | 376,938 | Sold Some | -28,155 | -6.95 % | $5,465,601 | $5,390,213 | $-75,388 | -1.37 % | $5,631 | | | | | | News Article | History of Golden Capital Management Llc Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 122,110 | New Holding | 122,110 | 100 % | $1,765,711 | $1,746,173 | $-19,538 | -1.10 % | $-19,538 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 67,510 | Sold Some | -1,160 | -1.68 % | $976,195 | $965,393 | $-10,802 | -1.10 % | $186 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Jennison Blend Fund Inc-Jennison Blend Fund Inc | Specialty & Misc | | Sold All | -24,900 | -100 % | | | | -1.10 % | $3,984 | | | | | | News Article | History of Jennison Blend Fund Inc-Jennison Blend Fund Inc Ownership Of Cna Surety Corp |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Financials Index Fund | Specialty & Misc | 6,598 | Sold Some | -382 | -5.47 % | $95,407 | $94,351 | $-1,056 | -1.10 % | $61 | | | | | | News Article | History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,126,708 | Sold Some | -4,501 | -0.14 % | $44,524,322 | $44,711,924 | $187,602 | 0.42 % | $-270 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Riversource Managers Series Inc-Riversource Fundamental Value Fund | Multi-Cap Core | 9,754 | New Holding | 9,754 | 100 % | $138,897 | $139,482 | $585 | 0.42 % | $585 | | | | | | News Article | History of Riversource Managers Series Inc-Riversource Fundamental Value Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -900 | -100 % | | | | 0.42 % | $-54 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -300 | -100 % | | | | 0.42 % | $-18 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cna Surety Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 13,613 | New Holding | 13,613 | 100 % | $193,849 | $194,666 | $817 | 0.42 % | $817 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Cna Surety Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Thomas White International Ltd | Institution | 5,435 | New Holding | 5,435 | 100 % | $78,101 | $77,721 | $-380 | -0.48 % | $-380 | | | | | | News Article | History of Thomas White International Ltd Ownership Of Cna Surety Corp |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 9 | No Change | 0 | 0 % | $129 | $129 | $0 | -0.27 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Cna Surety Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | | Sold All | -4,072 | -100 % | | | | -4.66 % | $2,850 | | | | | | News Article | History of Blackrock Inc Ownership Of Cna Surety Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 300 | New Holding | 300 | 100 % | $4,848 | $4,290 | $-558 | -11.50 % | $-558 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | 787 Fund Inc-Axa Enterprise Mergers And Acquisitions Fund | Specialty & Misc | 85,000 | New Holding | 85,000 | 100 % | $1,423,750 | $1,215,500 | $-208,250 | -14.62 % | $-208,250 | | | | | | News Article | History of 787 Fund Inc-Axa Enterprise Mergers And Acquisitions Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Chroder Global Series Trust-North American Equity Fund | Specialty & Misc | | Sold All | -8,159 | -100 % | | | | -14.62 % | $19,990 | | | | | | News Article | History of Chroder Global Series Trust-North American Equity Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 153,635 | Added More | 600 | 0.39 % | $2,573,386 | $2,196,981 | $-376,406 | -14.62 % | $-1,470 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 60,376 | No Change | 0 | 0 % | $1,011,298 | $863,377 | $-147,921 | -14.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,100 | No Change | 0 | 0 % | $18,425 | $15,730 | $-2,695 | -14.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 15,930 | No Change | 0 | 0 % | $266,828 | $227,799 | $-39,029 | -14.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 1,085,424 | No Change | 0 | 0 % | $18,180,852 | $15,521,563 | $-2,659,289 | -14.62 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 59,978 | No Change | 0 | 0 % | $1,004,632 | $857,685 | $-146,946 | -14.62 % | $0 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 5,898 | Added More | 41 | 0.70 % | $98,792 | $84,341 | $-14,450 | -14.62 % | $-100 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective 5 Fund | Specialty & Misc | 2,847 | Sold Some | -815 | -22.25 % | $47,687 | $40,712 | $-6,975 | -14.62 % | $1,997 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective 5 Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 234 | No Change | 0 | 0 % | $3,920 | $3,346 | $-573 | -14.62 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Vip Fund | No Data | 136 | Sold Some | -60 | -30.61 % | $2,278 | $1,945 | $-333 | -14.62 % | $147 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Vip Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Putnam Investment Funds-Putnam Capital Opportunities Fund | Small-Cap Core | 43,764 | Sold Some | -3,700 | -7.79 % | $733,047 | $625,825 | $-107,222 | -14.62 % | $9,065 | | | | | | News Article | History of Putnam Investment Funds-Putnam Capital Opportunities Fund Ownership Of Cna Surety Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 116,720 | Sold Some | -19,539 | -14.33 % | $1,955,060 | $1,669,096 | $-285,964 | -14.62 % | $47,871 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 4,320 | New Holding | 4,320 | 100 % | $74,174 | $61,776 | $-12,398 | -16.71 % | $-12,398 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -500 | -100 % | | | | -16.71 % | $1,435 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | 5,508 | Added More | 518 | 10.38 % | $94,572 | $78,764 | $-15,808 | -16.71 % | $-1,487 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | 11,370 | Added More | 2,281 | 25.09 % | $195,223 | $162,591 | $-32,632 | -16.71 % | $-6,546 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 11,400 | No Change | 0 | 0 % | $195,738 | $163,020 | $-32,718 | -16.71 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio | Specialty & Misc | 13,311 | Sold Some | -7,553 | -36.20 % | $228,550 | $190,347 | $-38,203 | -16.71 % | $21,677 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Financial Sector Portfolio Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Insurance Portfolio | Specialty & Misc | 31,729 | Sold Some | -11,853 | -27.19 % | $544,787 | $453,725 | $-91,062 | -16.71 % | $34,018 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Insurance Portfolio Ownership Of Cna Surety Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 337,215 | New Holding | 337,215 | 100 % | $5,789,982 | $4,822,175 | $-967,807 | -16.71 % | $-967,807 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Cna Surety Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -143,830 | -100 % | | | | -16.86 % | $417,107 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cna Surety Corp |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -2,400 | -100 % | | | | -16.86 % | $6,960 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Cna Surety Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 360 | New Holding | 360 | 100 % | $6,196 | $5,148 | $-1,048 | -16.90 % | $-1,048 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Cna Surety Corp |
| 2009-09-10 | 2009-06-30 | N-CSRS | Northern Lights Variable Trust-Jnf Equity Portfolio | Specialty & Misc | | Sold All | -1,000 | -100 % | | | | -12.91 % | $2,120 | | | | | | News Article | History of Northern Lights Variable Trust-Jnf Equity Portfolio Ownership Of Cna Surety Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 28,980 | Added More | 12,800 | 79.11 % | $468,317 | $414,414 | $-53,903 | -11.50 % | $-23,808 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Cna Surety Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 446 | Sold Some | -90 | -16.79 % | $7,207 | $6,378 | $-830 | -11.50 % | $167 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Cna Surety Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 223 | Added More | 89 | 66.41 % | $3,604 | $3,189 | $-415 | -11.50 % | $-166 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -60,030 | -100 % | | | | -12.96 % | $127,864 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 20,000 | No Change | 0 | 0 % | $328,600 | $286,000 | $-42,600 | -12.96 % | $0 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 7,900 | No Change | 0 | 0 % | $129,797 | $112,970 | $-16,827 | -12.96 % | $0 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 647,910 | Added More | 8,910 | 1.39 % | $10,645,161 | $9,265,113 | $-1,380,048 | -12.96 % | $-18,978 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 54,330 | Added More | 32,330 | 146.95 % | $892,642 | $776,919 | $-115,723 | -12.96 % | $-68,863 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio | Specialty & Misc | 53,000 | Sold Some | -7,000 | -11.66 % | $870,790 | $757,900 | $-112,890 | -12.96 % | $14,910 | | | | | | News Article | History of Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | 143,830 | New Holding | 143,830 | 100 % | $2,363,127 | $2,056,769 | $-306,358 | -12.96 % | $-306,358 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 9,039 | Sold Some | -3,761 | -29.38 % | $148,511 | $129,258 | $-19,253 | -12.96 % | $8,011 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | | Sold All | -846 | -100 % | | | | -12.96 % | $1,802 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 10,508 | Added More | 908 | 9.45 % | $172,646 | $150,264 | $-22,382 | -12.96 % | $-1,934 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 10,946 | No Change | 0 | 0 % | $179,843 | $156,528 | $-23,315 | -12.96 % | $0 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund | No Data | 204 | Added More | 103 | 101.98 % | $3,240 | $2,917 | $-322 | -9.94 % | $-163 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 10,893 | Added More | 5,302 | 94.83 % | $172,981 | $155,770 | $-17,211 | -9.94 % | $-8,377 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | | Sold All | -4,800 | -100 % | | | | -9.94 % | $7,584 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 300 | No Compare | | | $4,764 | $4,290 | $-474 | -9.94 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 8,683 | Added More | 200 | 2.35 % | $137,886 | $124,167 | $-13,719 | -9.94 % | $-316 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Cna Surety Corp |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 2,581 | Added More | 2,321 | 892.69 % | $40,986 | $36,908 | $-4,078 | -9.94 % | $-3,667 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Cna Surety Corp |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -4,320 | -100 % | | | | -7.86 % | $5,270 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Cna Surety Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 1,100 | No Change | 0 | 0 % | $16,929 | $15,730 | $-1,199 | -7.08 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Small Cap Fund | Small-Cap Core | | Sold All | -2,900 | -100 % | | | | -9.94 % | $4,582 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 198 | Added More | 98 | 98.00 % | $3,144 | $2,831 | $-313 | -9.94 % | $-155 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | | Sold All | -362 | -100 % | | | | -9.94 % | $572 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 5,703 | Added More | 2,105 | 58.50 % | $90,564 | $81,553 | $-9,011 | -9.94 % | $-3,326 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Cna Surety Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 180 | Sold Some | -19 | -9.54 % | $2,858 | $2,574 | $-284 | -9.94 % | $30 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 940 | Sold Some | -100 | -9.61 % | $15,632 | $13,442 | $-2,190 | -14.01 % | $233 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 141,961 | Sold Some | -3,550 | -2.43 % | $2,360,811 | $2,030,042 | $-330,769 | -14.01 % | $8,272 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Balanced Vip | Flexible Portfolio | | Sold All | -2,000 | -100 % | | | | -14.01 % | $4,660 | | | | | | News Article | History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Small Cap Portfolio | Small-Cap Core | 29,947 | New Holding | 29,947 | 100 % | $498,019 | $428,242 | $-69,777 | -14.01 % | $-69,777 | | | | | | News Article | History of Easons Series Trust-Small Cap Portfolio Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | | Sold All | -207,800 | -100 % | | | | -14.01 % | $484,174 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 136,033 | Sold Some | -696 | -0.50 % | $2,262,229 | $1,945,272 | $-316,957 | -14.01 % | $1,622 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 4,318 | Added More | 240 | 5.88 % | $71,808 | $61,747 | $-10,061 | -14.01 % | $-559 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 1,254 | Added More | 36 | 2.95 % | $20,854 | $17,932 | $-2,922 | -14.01 % | $-84 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -320 | -100 % | | | | -14.01 % | $746 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Capital Opportunities Fund | Specialty & Misc | | Sold All | -3,901 | -100 % | | | | -14.01 % | $9,089 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund | Flexible Portfolio | 9,535 | New Holding | 9,535 | 100 % | $158,567 | $136,351 | $-22,217 | -14.01 % | $-22,217 | | | | | | News Article | History of Riversource Strategic Allocation Series Inc-Riversource Strategic Allocation Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 110,533 | New Holding | 110,533 | 100 % | $1,838,164 | $1,580,622 | $-257,542 | -14.01 % | $-257,542 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Cna Surety Corp |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 20,031 | New Holding | 20,031 | 100 % | $333,116 | $286,443 | $-46,672 | -14.01 % | $-46,672 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | 9,200 | Added More | 3,400 | 58.62 % | $157,136 | $131,560 | $-25,576 | -16.27 % | $-9,452 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value Fund | Small-Cap Value | | Sold All | -158,144 | -100 % | | | | -16.27 % | $439,640 | | | | | | News Article | History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Fundamental Value Portfolio | Multi-Cap Value | 299,295 | Sold Some | -5,260 | -1.72 % | $5,111,959 | $4,279,919 | $-832,040 | -16.27 % | $14,623 | | | | | | News Article | History of Legg Mason Partners Variable Equity Trust-Legg Mason Partners Variable Fundamental Value Portfolio Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 11,362 | Added More | 796 | 7.53 % | $194,063 | $162,477 | $-31,586 | -16.27 % | $-2,213 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -138,036 | -100 % | | | | -16.27 % | $383,740 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 102,023 | New Holding | 102,023 | 100 % | $1,742,553 | $1,458,929 | $-283,624 | -16.27 % | $-283,624 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 206,408 | New Holding | 206,408 | 100 % | $3,525,449 | $2,951,634 | $-573,814 | -16.27 % | $-573,814 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 140,291 | New Holding | 140,291 | 100 % | $2,396,170 | $2,006,161 | $-390,009 | -16.27 % | $-390,009 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Cna Surety Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 10,410 | No Change | 0 | 0 % | $177,803 | $148,863 | $-28,940 | -16.27 % | $0 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Cna Surety Corp |
| 2009-08-26 | 2009-06-30 | N-Q | Vanguard Quantitative Funds-Vanguard Structured Broad Market | Multi-Cap Core | 2,000 | No Change | 0 | 0 % | $35,160 | $28,600 | $-6,560 | -18.65 % | $0 | | | | | | News Article | History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Cna Surety Corp |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va-Cornercap Contrarian Fund | Specialty & Misc | 1,235 | No Change | 0 | 0 % | $21,835 | $17,661 | $-4,174 | -19.11 % | $0 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Cna Surety Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 51,796 | New Holding | 51,796 | 100 % | $902,804 | $740,683 | $-162,121 | -17.95 % | $-162,121 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Cna Surety Corp |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 234,142 | New Holding | 234,142 | 100 % | $4,083,436 | $3,348,231 | $-735,206 | -18.00 % | $-735,206 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 776,806 | Sold Some | -64,166 | -7.62 % | $12,522,113 | $11,108,326 | $-1,413,787 | -11.29 % | $116,782 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cna Surety Corp |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 1,206 | No Change | 0 | 0 % | $19,441 | $17,246 | $-2,195 | -11.29 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Cna Surety Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 1,339,400 | Sold Some | -9,600 | -0.71 % | $21,135,732 | $19,153,420 | $-1,982,312 | -9.37 % | $14,208 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Cna Surety Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 27,204 | Added More | 5,776 | 26.95 % | $429,279 | $389,017 | $-40,262 | -9.37 % | $-8,548 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Cna Surety Corp |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 66,802 | Added More | 46,054 | 221.96 % | $1,054,136 | $955,269 | $-98,867 | -9.37 % | $-68,160 | | | | | | News Article | History of Morgan Stanley Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 13,613 | Added More | 14 | 0.10 % | $217,944 | $194,666 | $-23,278 | -10.68 % | $-24 | | | | | | News Article | History of American International Group Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 126,460 | Added More | 67,660 | 115.06 % | $2,024,625 | $1,808,378 | $-216,247 | -10.68 % | $-115,699 | | | | | | News Article | History of Axa Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Batterymarch Financial Management Inc | Institution | 98,800 | Sold Some | -140 | -0.14 % | $1,581,788 | $1,412,840 | $-168,948 | -10.68 % | $239 | | | | | | News Article | History of Batterymarch Financial Management Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Black River Asset Management Llc | Institution | 3,600 | New Holding | 3,600 | 100 % | $57,636 | $51,480 | $-6,156 | -10.68 % | $-6,156 | | | | | | News Article | History of Black River Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bragg Financial Advisors Inc | Institution | 14,990 | No Change | 0 | 0 % | $239,990 | $214,357 | $-25,633 | -10.68 % | $0 | | | | | | News Article | History of Bragg Financial Advisors Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 769,570 | Sold Some | -65,300 | -7.82 % | $12,320,816 | $11,004,851 | $-1,315,965 | -10.68 % | $111,663 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 44,900 | No Change | 0 | 0 % | $718,849 | $642,070 | $-76,779 | -10.68 % | $0 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 20,057 | Added More | 2,388 | 13.51 % | $321,113 | $286,815 | $-34,297 | -10.68 % | $-4,083 | | | | | | News Article | History of Citigroup Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | 789,094 | Sold Some | -2,270 | -0.28 % | $12,633,395 | $11,284,044 | $-1,349,351 | -10.68 % | $3,882 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 27,425,147 | No Change | 0 | 0 % | $439,076,603 | $392,179,602 | $-46,897,001 | -10.68 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 192 | No Change | 0 | 0 % | $3,074 | $2,746 | $-328 | -10.68 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | | Sold All | -55,690 | -100 % | | | | -10.68 % | $95,230 | | | | | | News Article | History of Fmr Corp Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 32,391 | No Change | 0 | 0 % | $518,580 | $463,191 | $-55,389 | -10.68 % | $0 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 346,845 | Added More | 147,066 | 73.61 % | $5,552,988 | $4,959,884 | $-593,105 | -10.68 % | $-251,483 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 18,825 | New Holding | 18,825 | 100 % | $301,388 | $269,198 | $-32,191 | -10.68 % | $-32,191 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | | Sold All | -39,700 | -100 % | | | | -10.68 % | $67,887 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jane Street Holding Llc | Institution | 17,932 | New Holding | 17,932 | 100 % | $287,091 | $256,428 | $-30,664 | -10.68 % | $-30,664 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | 24,900 | Sold Some | -800 | -3.11 % | $398,649 | $356,070 | $-42,579 | -10.68 % | $1,368 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 217,139 | Added More | 13,300 | 6.52 % | $3,476,395 | $3,105,088 | $-371,308 | -10.68 % | $-22,743 | | | | | | News Article | History of Lsv Asset Management Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | | Sold All | -44,150 | -100 % | | | | -10.68 % | $75,497 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 2,850 | New Holding | 2,850 | 100 % | $45,629 | $40,755 | $-4,874 | -10.68 % | $-4,874 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | | Sold All | -18,200 | -100 % | | | | -10.68 % | $31,122 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 548,211 | Added More | 103,938 | 23.39 % | $8,776,858 | $7,839,417 | $-937,441 | -10.68 % | $-177,734 | | | | | | News Article | History of Northern Trust Corp Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 464,474 | Added More | 66,144 | 16.60 % | $7,436,229 | $6,641,978 | $-794,251 | -10.68 % | $-113,106 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 11,900 | No Change | 0 | 0 % | $190,519 | $170,170 | $-20,349 | -10.68 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | | Sold All | -149,920 | -100 % | | | | -10.68 % | $256,363 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 4,158 | New Holding | 4,158 | 100 % | $66,570 | $59,459 | $-7,110 | -10.68 % | $-7,110 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 195,220 | Sold Some | -75,662 | -27.93 % | $3,125,472 | $2,791,646 | $-333,826 | -10.68 % | $129,382 | | | | | | News Article | History of Russell Frank Co Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | | Sold All | -10,700 | -100 % | | | | -10.68 % | $18,297 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | | Sold All | -18,200 | -100 % | | | | -10.68 % | $31,122 | | | | | | News Article | History of Value Line Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 860,233 | Added More | 47,903 | 5.89 % | $13,772,330 | $12,301,332 | $-1,470,998 | -10.68 % | $-81,914 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Cna Surety Corp |
| 2009-08-14 | 2009-06-30 | 13F-HR | Zebra Capital Management Llc | Institution | | Sold All | -26,010 | -100 % | | | | -10.68 % | $44,477 | | | | | | News Article | History of Zebra Capital Management Llc Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 36,942 | Sold Some | -38,709 | -51.16 % | $618,040 | $528,271 | $-89,769 | -14.52 % | $94,063 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 315,091 | Added More | 64,917 | 25.94 % | $5,271,472 | $4,505,801 | $-765,671 | -14.52 % | $-157,748 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 9,818 | Sold Some | -6,992 | -41.59 % | $164,255 | $140,397 | $-23,858 | -14.52 % | $16,991 | | | | | | News Article | History of Barclays Plc Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Delphi Management Inc | Institution | 184,943 | Sold Some | -40 | -0.02 % | $3,094,096 | $2,644,685 | $-449,411 | -14.52 % | $97 | | | | | | News Article | History of Delphi Management Inc Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 45,461 | Sold Some | -123,671 | -73.12 % | $760,563 | $650,092 | $-110,470 | -14.52 % | $300,521 | | | | | | News Article | History of Federated Investors Inc Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Wilshire Securities Management Inc | Institution | 11,300 | No Change | 0 | 0 % | $189,049 | $161,590 | $-27,459 | -14.52 % | $0 | | | | | | News Article | History of First Wilshire Securities Management Inc Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 6,650 | Added More | 400 | 6.40 % | $111,255 | $95,095 | $-16,160 | -14.52 % | $-972 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Park Lp | Institution | | Sold All | -10,200 | -100 % | | | | -14.52 % | $24,786 | | | | | | News Article | History of Park Lp Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Renaissance Technologies Corp | Institution | 113,700 | Added More | 32,100 | 39.33 % | $1,902,201 | $1,625,910 | $-276,291 | -14.52 % | $-78,003 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 10,648 | Sold Some | -4,527 | -29.83 % | $178,141 | $152,266 | $-25,875 | -14.52 % | $11,001 | | | | | | News Article | History of Ubs Ag Ownership Of Cna Surety Corp |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 25,637 | Sold Some | -2,080 | -7.50 % | $428,907 | $366,609 | $-62,298 | -14.52 % | $5,054 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 45,247 | Added More | 31,779 | 235.95 % | $741,598 | $647,032 | $-94,566 | -12.75 % | $-66,418 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 9,500 | Sold Some | -165,680 | -94.57 % | $155,705 | $135,850 | $-19,855 | -12.75 % | $346,271 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Quadrant L P | Institution | 59,720 | Added More | 1,200 | 2.05 % | $978,811 | $853,996 | $-124,815 | -12.75 % | $-2,508 | | | | | | News Article | History of First Quadrant L P Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 42,201 | Sold Some | -53,487 | -55.89 % | $691,674 | $603,474 | $-88,200 | -12.75 % | $111,788 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Stafford Asset Management Llc | No Data | 13,770 | Added More | 3,265 | 31.08 % | $225,690 | $196,911 | $-28,779 | -12.75 % | $-6,824 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 474 | New Holding | 474 | 100 % | $7,769 | $6,778 | $-991 | -12.75 % | $-991 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Cna Surety Corp |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 21,400 | No Change | 0 | 0 % | $350,746 | $306,020 | $-44,726 | -12.75 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Cna Surety Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 229,523 | Sold Some | -185,977 | -44.75 % | $3,665,482 | $3,282,179 | $-383,303 | -10.45 % | $310,582 | | | | | | News Article | History of Amvescap Plc Ownership Of Cna Surety Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 4,072 | New Holding | 4,072 | 100 % | $65,030 | $58,230 | $-6,800 | -10.45 % | $-6,800 | | | | | | News Article | History of Blackrock Inc Ownership Of Cna Surety Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Glenmede Trust Co Na | Institution | | Sold All | -100 | -100 % | | | | -10.45 % | $167 | | | | | | News Article | History of Glenmede Trust Co Na Ownership Of Cna Surety Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Globeflex Capital L P | Institution | 53,940 | Added More | 2,170 | 4.19 % | $861,422 | $771,342 | $-90,080 | -10.45 % | $-3,624 | | | | | | News Article | History of Globeflex Capital L P Ownership Of Cna Surety Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 583 | Added More | 29 | 5.23 % | $9,311 | $8,337 | $-974 | -10.45 % | $-48 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Cna Surety Corp |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 446 | Sold Some | -731 | -62.10 % | $7,123 | $6,378 | $-745 | -10.45 % | $1,221 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Cna Surety Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 3,131,209 | Sold Some | -168,393 | -5.10 % | $52,385,127 | $44,776,289 | $-7,608,838 | -14.52 % | $409,195 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Cna Surety Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 3,085 | Added More | 1,042 | 51.00 % | $51,612 | $44,116 | $-7,497 | -14.52 % | $-2,532 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Cna Surety Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | | Sold All | -1,240 | -100 % | | | | -14.52 % | $3,013 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Cna Surety Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 15,184 | Sold Some | -2,310 | -13.20 % | $254,028 | $217,131 | $-36,897 | -14.52 % | $5,613 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Cna Surety Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Oshaughnessy Asset Management Llc | Institution | 163,512 | Added More | 103,891 | 174.25 % | $2,735,556 | $2,338,222 | $-397,334 | -14.52 % | $-252,455 | | | | | | News Article | History of Oshaughnessy Asset Management Llc Ownership Of Cna Surety Corp |
| 2009-08-10 | 2009-06-30 | 13F-HR | Technical Financial Services Llc | Institution | 77,671 | Added More | 49,052 | 171.39 % | $1,299,436 | $1,110,695 | $-188,741 | -14.52 % | $-119,196 | | | | | | News Article | History of Technical Financial Services Llc Ownership Of Cna Surety Corp |
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