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Cna Surety Corp (SUR)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-07-02 Country: United StatesIndustry: Property/Casualty Ins

Transactions: Currently showing holdings/transactions Filed between 2009-04-03 and 2009-07-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-07-02

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

Cna Center,Chicago, Il 60685,,United States
Phone: 312-822-5000 Fax: 312-822-6419 Website: HTTP://WWW.CNASURETY.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

12612L108

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
sursur sur:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 175Owners Buying: 77Buying Pct.: 44.00 %Owners Netrual: 21Neutral Pct.: 12.00 %Owners Selling: 73Selling Pct.: 41.71 %
Score: 2.98Brand New: 34Increase Existing: 43No Change: 21Sold Some: 45Dumped All: 28No Comparison: 4

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title History
2009-07-022009-04-30 N-CSRSDws Balanced Fund-Dws Balanced FundFlexible Portfolio Sold All-3,600-100 %0.00 % $0 History of Dws Balanced Fund-Dws Balanced Fund Ownership Of Cna Surety Corp
2009-07-022009-04-30 N-CSRSOld Westbury Funds Inc-International FundInternational Multi-Cap Core 11,400No Change00 %$151,848$151,848$00.00 % $0 History of Old Westbury Funds Inc-International Fund Ownership Of Cna Surety Corp
2009-07-012009-04-30 N-CSRSNationwide Mutual Funds-Nationwide Small Cap Index FundSmall-Cap Core Sold All-6,100-100 %-5.12 % $4,392 History of Nationwide Mutual Funds-Nationwide Small Cap Index Fund Ownership Of Cna Surety Corp
2009-07-012009-04-30 N-CSRSRussell Investment Co-International FundInternational Multi-Cap Core 136,259Added More5,4664.17 %$1,913,076$1,814,970$-98,106-5.12 % $-3,936 History of Russell Investment Co-International Fund Ownership Of Cna Surety Corp
2009-06-302009-04-30 N-CSRForum Funds-Shaker FundSpecialty & Misc Sold All-148,350-100 %-1.26 % $25,220 History of Forum Funds-Shaker Fund Ownership Of Cna Surety Corp
2009-06-302008-09-30 13F-HR/ARussell Frank CoInstitution 272,314Sold Some-35,008-11.39 %$3,673,516$3,627,222$-46,293-1.26 % $5,951 History of Russell Frank Co Ownership Of Cna Surety Corp
2009-06-292009-04-30 N-QProfunds-Bull ProfundLarge-Cap Core 846New Holding846100 %$11,599$11,269$-330-2.84 % $-330 History of Profunds-Bull Profund Ownership Of Cna Surety Corp
2009-06-292009-04-30 N-QUsaa Mutual Funds Trust-Growth FundMulti-Cap Growth 300New Holding300100 %$4,113$3,996$-117-2.84 % $-117 History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Cna Surety Corp
2009-06-182009-04-30 N-QOppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity FundMulti-Cap Core Sold All-27,112-100 %-6.72 % $26,028 History of Oppenheimer Main Street Opportunity Fund-Oppenheimer Main Street Opportunity Fund Ownership Of Cna Surety Corp
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Diefa FundSpecialty & Misc 362Sold Some-64-15.02 %$5,492$4,822$-670-12.19 % $118 History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Cna Surety Corp
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Smallcap Earnings FundSmall-Cap Core 3,598Sold Some-200-5.26 %$54,582$47,925$-6,656-12.19 % $370 History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Cna Surety Corp
2009-06-102009-03-31 N-CSRWisdomtree Trust-Wisdomtree Total Earnings FundSpecialty & Misc 199Added More2816.37 %$3,019$2,651$-368-12.19 % $-52 History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Cna Surety Corp
2009-06-082009-03-31 N-CSREasons Series Trust-Small Cap PortfolioSmall-Cap Core Sold All-34,747-100 %-18.87 % $107,716 History of Easons Series Trust-Small Cap Portfolio Ownership Of Cna Surety Corp
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl Comstock FundSpecialty & Misc 320New Holding320100 %$5,254$4,262$-992-18.87 % $-992 History of Pacific Life Funds-Pl Comstock Fund Ownership Of Cna Surety Corp
2009-06-082009-03-31 N-CSRPacific Life Funds-Pl Main Street Core FundMulti-Cap Core Sold All-300-100 %-18.87 % $930 History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 13F-HR/AAmvescap PlcInstitution 415,500Added More171,12070.02 %$6,793,425$5,534,460$-1,258,965-18.53 % $-518,494 History of Amvescap Plc Ownership Of Cna Surety Corp
2009-06-052009-03-31 N-CSRCornercap Group Of Funds Va-Cornercap Contrarian FundSpecialty & Misc 1,235No Change00 %$20,192$16,450$-3,742-18.53 % $0 History of Cornercap Group Of Funds Va-Cornercap Contrarian Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 2000 Index FundSpecialty & Misc 207,800Sold Some-38,774-15.72 %$3,397,530$2,767,896$-629,634-18.53 % $117,485 History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 2000 Value Index FundMulti-Cap Value 136,729Sold Some-15,322-10.07 %$2,235,519$1,821,230$-414,289-18.53 % $46,426 History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 3000 Index FundSpecialty & Misc 4,078Sold Some-1,036-20.25 %$66,675$54,319$-12,356-18.53 % $3,139 History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 N-CSRIshares Trust-Ishares Russell 3000 Value Index FundMulti-Cap Value 1,218Sold Some-324-21.01 %$19,914$16,224$-3,691-18.53 % $982 History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 N-CSRRydex Series Funds-Banking FundFinancial Services 536Sold Some-170-24.07 %$8,764$7,140$-1,624-18.53 % $515 History of Rydex Series Funds-Banking Fund Ownership Of Cna Surety Corp
2009-06-052009-03-31 13F-HR/ATeachers Advisors IncInstitution 71,829Added More2,5093.61 %$1,174,404$956,762$-217,642-18.53 % $-7,602 History of Teachers Advisors Inc Ownership Of Cna Surety Corp
2009-06-042009-03-31 N-CSRUsaa Mutual Funds Trust-Value FundMulti-Cap Value Sold All-500-100 %-18.82 % $1,545 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cna Surety Corp
2009-06-032009-03-31 N-CSRSLegg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value FundSmall-Cap Value 158,144New Holding158,144100 %$2,563,514$2,106,478$-457,036-17.82 % $-457,036 History of Legg Mason Partners Equity Trust-Legg Mason Partners Small Cap Value Fund Ownership Of Cna Surety Corp
2009-06-032009-03-31 N-CSRSTiaa Cref Institutional Mutual Funds-Equity Index FundSpecialty & Misc 10,566Added More3393.31 %$171,275$140,739$-30,536-17.82 % $-980 History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Cna Surety Corp
2009-06-012009-03-31 N-QAdvanced Series Trust-Ast International Value PortfolioMulti-Cap Value 60,030Sold Some-8,420-12.30 %$974,887$799,600$-175,288-17.98 % $24,586 History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Cna Surety Corp
2009-06-012009-03-31 N-Q/AAxa Premier Vip Trust-Multimanager Small Cap Value PortfolioSmall-Cap Value 20,000New Holding20,000100 %$324,800$266,400$-58,400-17.98 % $-58,400 History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Cna Surety Corp
2009-06-012009-03-31 N-QMassmutual Select Funds-Massmutual Select Small Cap Value Equity FundSmall-Cap Value 12,800Sold Some-5,600-30.43 %$207,872$170,496$-37,376-17.98 % $16,352 History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Cna Surety Corp
2009-06-012009-03-31 N-QRydex Dynamic Funds-Dynamic Russell 2000 FundNo Data 280New Holding280100 %$4,547$3,730$-818-17.98 % $-818 History of Rydex Dynamic Funds-Dynamic Russell 2000 Fund Ownership Of Cna Surety Corp
2009-06-012009-03-31 N-QRydex Variable Trust-Biotechnology FundHealth/Biotech 134Sold Some-110-45.08 %$2,176$1,785$-391-17.98 % $321 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Cna Surety Corp
2009-06-012009-03-31 N-QUn Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 9,600Added More1,80023.07 %$155,904$127,872$-28,032-17.98 % $-5,256 History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QAllianz Variable Insurance Products Trust-Azl Columbia Technology FundScience & Tech 16,180Added More3202.01 %$245,451$215,518$-29,933-12.19 % $-592 History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QDws Investments Vit Funds-Dws Small Cap Index VipSmall-Cap Core 4,750Added More1,00026.66 %$72,058$63,270$-8,788-12.19 % $-1,850 History of Dws Investments Vit Funds-Dws Small Cap Index Vip Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QDws Variable Series Ii-Dws Balanced VipFlexible Portfolio 2,000New Holding2,000100 %$30,340$26,640$-3,700-12.19 % $-3,700 History of Dws Variable Series Ii-Dws Balanced Vip Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqalliancebernstein Common Stock PortfolioSpecialty & Misc 28,900No Change00 %$438,413$384,948$-53,465-12.19 % $0 History of Eq Advisors Trust-Eqalliancebernstein Common Stock Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 7,900No Change00 %$119,843$105,228$-14,615-12.19 % $0 History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqalliancebernstein Value PortfolioMulti-Cap Value 639,000Sold Some-56,000-8.05 %$9,693,630$8,511,480$-1,182,150-12.19 % $103,600 History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqbond Index PortfolioSpecialty & Misc 22,000Added More7,20048.64 %$333,740$293,040$-40,700-12.19 % $-13,320 History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqgamco Mergers And Acquisitions PortfolioSpecialty & Misc 60,000Sold Some-7,000-10.44 %$910,200$799,200$-111,000-12.19 % $12,950 History of Eq Advisors Trust-Eqgamco Mergers And Acquisitions Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqoppenheimer Main Street Opportunity PortfolioSpecialty & Misc 590Added More380180.95 %$8,950$7,859$-1,092-12.19 % $-703 History of Eq Advisors Trust-Eqoppenheimer Main Street Opportunity Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QEq Advisors Trust-Eqoppenheimer Main Street Small Cap PortfolioSmall-Cap Core 3,770Added More48014.58 %$57,191$50,216$-6,975-12.19 % $-888 History of Eq Advisors Trust-Eqoppenheimer Main Street Small Cap Portfolio Ownership Of Cna Surety Corp
2009-05-292009-03-31 13F-HR/AFmr CorpInstitution 55,690New Holding55,690100 %$844,817$741,791$-103,027-12.19 % $-103,027 History of Fmr Corp Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QOppenheimer Variable Account Funds-Oppenheimer Main Street FundvaSpecialty & Misc Sold All-35,700-100 %-12.19 % $66,045 History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QPutnam Variable Trust-Putnam Vt Capital Opportunities FundSpecialty & Misc 3,901New Holding3,901100 %$59,178$51,961$-7,217-12.19 % $-7,217 History of Putnam Variable Trust-Putnam Vt Capital Opportunities Fund Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QTreettracks Series Trust-Spdr Dividend EtfSpecialty & Misc 260New Holding260100 %$3,944$3,463$-481-12.19 % $-481 History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QTreettracks Series Trust-Spdr Dj Wilshire Small Cap Value EtfSmall-Cap Value 2,049Added More743.74 %$31,083$27,293$-3,791-12.19 % $-137 History of Treettracks Series Trust-Spdr Dj Wilshire Small Cap Value Etf Ownership Of Cna Surety Corp
2009-05-292009-03-31 N-QVanguard Institutional Index Funds-Vanguard Institutional Index FundSpecialty & Misc Sold All-10,946-100 %-12.19 % $20,250 History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Cna Surety Corp
2009-05-282009-03-31 13F-HR/ABank Of America CorpInstitution Sold All-534,521-100 %-5.19 % $390,200 History of Bank Of America Corp Ownership Of Cna Surety Corp
2009-05-282009-03-31 13F-HR/AClearbridge Advisors LlcInstitution 791,364Sold Some-26,850-3.28 %$11,118,664$10,540,968$-577,696-5.19 % $19,601 History of Clearbridge Advisors Llc Ownership Of Cna Surety Corp
2009-05-282009-03-31 13F-HR/AFirst Wilshire Securities Management IncInstitution 11,300Sold Some-500-4.23 %$158,765$150,516$-8,249-5.19 % $365 History of First Wilshire Securities Management Inc Ownership Of Cna Surety Corp
2009-05-282009-03-31 13F-HR/AMerrill Lynch And Co IncInstitution Sold All-8,103-100 %-5.19 % $5,915 History of Merrill Lynch And Co Inc Ownership Of Cna Surety Corp
2009-05-282009-03-31 13F-HR/AOppenheimer Funds IncInstitution 398,330Sold Some-78,318-16.43 %$5,596,537$5,305,756$-290,781-5.19 % $57,172 History of Oppenheimer Funds Inc Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-QPacific Select Fund-Pacific Select FundPacific Region 4,800Sold Some-8,283-63.31 %$67,440$63,936$-3,504-5.19 % $6,047 History of Pacific Select Fund-Pacific Select Fund Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-QPacific Select Fund-Small-Cap Index PortfolioNo Data 8,483No Compare$119,186$112,994$-6,193-5.19 % History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-QVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth Sold All-10,410-100 %-5.19 % $7,599 History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-QVanguard Index Funds-Vanguard Extended Market Index FundMid-Cap Core Sold All-119,952-100 %-5.19 % $87,565 History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-QVanguard Index Funds-Vanguard Total Stock Market Index FundMulti-Cap Core Sold All-202,520-100 %-5.19 % $147,840 History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-QVanguard Index Funds-Vanguard Value Index FundLarge-Cap Value Sold All-135,975-100 %-5.19 % $99,262 History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Cna Surety Corp
2009-05-282009-03-31 N-CSRSVanguard Quantitative Funds-Vanguard Structured Broad MarketMulti-Cap Core 2,000New Holding2,000100 %$28,100$26,640$-1,460-5.19 % $-1,460 History of Vanguard Quantitative Funds-Vanguard Structured Broad Market Ownership Of Cna Surety Corp
2009-05-272009-03-31 N-QMml Series Investment Fund Ii-Mml Small Cap Equity FundSmall-Cap Core 5,591Added More1,11024.77 %$78,330$74,472$-3,858-4.92 % $-766 History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Cna Surety Corp
2009-05-272009-03-31 N-QOppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap FundSmall-Cap Core Sold All-179,732-100 %-4.92 % $124,015 History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Cna Surety Corp
2009-05-272009-03-31 N-QOppenheimer Panorama Series Fund Inc-Growth PortfolioMulti-Cap Growth Sold All-230-100 %-4.92 % $159 History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Cna Surety Corp
2009-05-262009-03-31 N-QForum Funds-Shaker FundSpecialty & Misc 148,350New Holding148,350100 %$2,161,460$1,976,022$-185,438-8.57 % $-185,438 History of Forum Funds-Shaker Fund Ownership Of Cna Surety Corp
2009-05-262009-03-31 N-QJnl Variable Fund Llc-Jnlmcm Select Small-Cap FundNo Data 101New Holding101100 %$1,472$1,345$-126-8.57 % $-126 History of Jnl Variable Fund Llc-Jnlmcm Select Small-Cap Fund Ownership Of Cna Surety Corp
2009-05-262009-03-31 N-QTiaa Cref Life Fund-Stock Index FundSpecialty & Misc 100No Change00 %$1,457$1,332$-125-8.57 % $0 History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Cna Surety Corp
2009-05-262009-03-31 N-QTiaa Separate Account Va 1-Stock Index AccountSpecialty & Misc 1,100No Change00 %$16,027$14,652$-1,375-8.57 % $0 History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Cna Surety Corp
2009-05-192009-03-31 13F-HR/AZebra Capital Management LlcInstitution 26,010Added More17,446203.71 %$377,665$346,453$-31,212-8.26 % $-20,935 History of Zebra Capital Management Llc Ownership Of Cna Surety Corp
2009-05-182009-03-31 13F-HR/AFixed Income Securities LpInstitution 2,043Added More23813.18 %$30,461$27,213$-3,248-10.66 % $-378 History of Fixed Income Securities Lp Ownership Of Cna Surety Corp
2009-05-182009-03-31 13F-HRValue Line IncInstitution 18,200New Holding18,200100 %$271,362$242,424$-28,938-10.66 % $-28,938 History of Value Line Inc Ownership Of Cna Surety Corp
2009-05-182008-12-31 13F-HR/AValue Line IncInstitution Sold All-18,200-100 %-10.66 % $28,938 History of Value Line Inc Ownership Of Cna Surety Corp
2009-05-182008-09-30 13F-HR/AValue Line IncInstitution 18,200No Change00 %$271,362$242,424$-28,938-10.66 % $0 History of Value Line Inc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRAqr Capital Management LlcInstitution Sold All-12,300-100 %-6.06 % $10,578 History of Aqr Capital Management Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRAxaInstitution 58,800Added More7,20013.95 %$833,784$783,216$-50,568-6.06 % $-6,192 History of Axa Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRBatterymarch Financial Management IncInstitution 98,940Sold Some-9,450-8.71 %$1,402,969$1,317,881$-85,088-6.06 % $8,127 History of Batterymarch Financial Management Inc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRBragg Financial Advisors IncInstitution 14,990New Holding14,990100 %$212,558$199,667$-12,891-6.06 % $-12,891 History of Bragg Financial Advisors Inc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRBrandywine Asset Management LlcInstitution 834,870Added More179,47027.38 %$11,838,457$11,120,468$-717,988-6.06 % $-154,344 History of Brandywine Asset Management Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRBridgeway Capital Management IncInstitution 44,900New Holding44,900100 %$636,682$598,068$-38,614-6.06 % $-38,614 History of Bridgeway Capital Management Inc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRCitigroup IncInstitution 17,669Added More3251.87 %$250,546$235,351$-15,195-6.06 % $-280 History of Citigroup Inc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRCna Financial CorpInstitution 27,425,147No Change00 %$388,888,584$365,302,958$-23,585,626-6.06 % $0 History of Cna Financial Corp Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRFifth Third BancorpInstitution 192No Change00 %$2,723$2,557$-165-6.06 % $0 History of Fifth Third Bancorp Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRGamco Investors Inc Et AlInstitution 1,349,000Sold Some-85,500-5.96 %$19,128,820$17,968,680$-1,160,140-6.06 % $73,530 History of Gamco Investors Inc Et Al Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRGartmore Mutual Fund Capital TrustInstitution 14,600Added More3,00025.86 %$207,028$194,472$-12,556-6.06 % $-2,580 History of Gartmore Mutual Fund Capital Trust Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRGeode Capital Management LlcInstitution 32,391Sold Some-70-0.21 %$459,304$431,448$-27,856-6.06 % $60 History of Geode Capital Management Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRJennison Associates LlcInstitution 25,700New Holding25,700100 %$364,426$342,324$-22,102-6.06 % $-22,102 History of Jennison Associates Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRMadison Square Investors LlcNo Data 21,428No Compare$303,849$285,421$-18,428-6.06 % History of Madison Square Investors Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRMorgan StanleyInstitution 20,748Sold Some-46,210-69.01 %$294,207$276,363$-17,843-6.06 % $39,741 History of Morgan Stanley Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRNew York Life Investment Management LlcInstitution Sold All-9,060-100 %-6.06 % $7,792 History of New York Life Investment Management Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRNorthern Trust CorpInstitution 444,273Added More7,7381.77 %$6,299,791$5,917,716$-382,075-6.06 % $-6,655 History of Northern Trust Corp Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRResearch Affiliates LlcInstitution 95,688Added More25,37436.08 %$1,356,856$1,274,564$-82,292-6.06 % $-21,822 History of Research Affiliates Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRRussell Frank CoInstitution 270,882Added More16,9346.66 %$3,841,107$3,608,148$-232,959-6.06 % $-14,563 History of Russell Frank Co Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRTwo Sigma Investments LlcInstitution 10,700New Holding10,700100 %$151,726$142,524$-9,202-6.06 % $-9,202 History of Two Sigma Investments Llc Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HRUbs AgInstitution 15,175Added More11,555319.19 %$215,182$202,131$-13,051-6.06 % $-9,937 History of Ubs Ag Ownership Of Cna Surety Corp
2009-05-152009-03-31 13F-HR/AVanguard Group IncInstitution 812,330Added More92,60312.86 %$11,518,839$10,820,236$-698,604-6.06 % $-79,639 History of Vanguard Group Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRAmerican International Group IncInstitution 13,599Sold Some-1,583-10.42 %$203,577$181,139$-22,438-11.02 % $2,612 History of American International Group Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 840,972Added More2,9880.35 %$12,589,351$11,201,747$-1,387,604-11.02 % $-4,930 History of Barclays Global Investors Uk Holdings Ltd Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRCredit Suisse First BostonInstitution 13,468No Compare$201,616$179,394$-22,222-11.02 % History of Credit Suisse First Boston Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRDelphi Management IncInstitution 184,983Sold Some-9,557-4.91 %$2,769,196$2,463,974$-305,222-11.02 % $15,769 History of Delphi Management Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRFirst Mercantile Trust CoInstitution 175,180Sold Some-7,220-3.95 %$2,622,445$2,333,398$-289,047-11.02 % $11,913 History of First Mercantile Trust Co Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRGoldman Sachs Group IncInstitution 199,779Sold Some-21,264-9.61 %$2,990,692$2,661,056$-329,635-11.02 % $35,086 History of Goldman Sachs Group Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRJacobs Levy Equity Management IncInstitution 39,700Sold Some-6,900-14.80 %$594,309$528,804$-65,505-11.02 % $11,385 History of Jacobs Levy Equity Management Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRMartingale Asset Management L PInstitution 44,150Sold Some-53,311-54.69 %$660,926$588,078$-72,848-11.02 % $87,963 History of Martingale Asset Management L P Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRPark LpInstitution 10,200No Change00 %$152,694$135,864$-16,830-11.02 % $0 History of Park Lp Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRPrice T Rowe Associates IncInstitution 11,900New Holding11,900100 %$178,143$158,508$-19,635-11.02 % $-19,635 History of Price T Rowe Associates Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRPrudential Financial IncInstitution 12,000New Holding12,000100 %$179,640$159,840$-19,800-11.02 % $-19,800 History of Prudential Financial Inc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRRenaissance Technologies CorpInstitution 81,600Added More21,00034.65 %$1,221,552$1,086,912$-134,640-11.02 % $-34,650 History of Renaissance Technologies Corp Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRRoyce And Associates LlcInstitution 1,094,595Sold Some-79,900-6.80 %$16,386,087$14,580,005$-1,806,082-11.02 % $131,835 History of Royce And Associates Llc Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRUs Bancorp DeInstitution 1,206No Change00 %$18,054$16,064$-1,990-11.02 % $0 History of Us Bancorp De Ownership Of Cna Surety Corp
2009-05-142009-03-31 13F-HRWexford Capital LlcInstitution Sold All-21,300-100 %-11.02 % $35,145 History of Wexford Capital Llc Ownership Of Cna Surety Corp
2009-05-132009-03-31 13F-HRBarclays PlcInstitution 16,810Added More8,910112.78 %$244,754$223,909$-20,844-8.51 % $-11,048 History of Barclays Plc Ownership Of Cna Surety Corp
2009-05-132009-03-31 13F-HRClaymore Advisors LlcInstitution Sold All-11,101-100 %-8.51 % $13,765 History of Claymore Advisors Llc Ownership Of Cna Surety Corp
2009-05-132009-03-31 13F-HRFirst Quadrant L PInstitution 58,520Added More24,97074.42 %$852,051$779,486$-72,565-8.51 % $-30,963 History of First Quadrant L P Ownership Of Cna Surety Corp
2009-05-132009-03-31 13F-HRGlobeflex Capital L PInstitution 51,770Added More3300.64 %$753,771$689,576$-64,195-8.51 % $-409 History of Globeflex Capital L P Ownership Of Cna Surety Corp
2009-05-132009-03-31 13F-HRTechnical Financial Services LlcInstitution 28,619New Holding28,619100 %$416,693$381,205$-35,488-8.51 % $-35,488 History of Technical Financial Services Llc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRAmeriprise Financial IncInstitution 75,651Sold Some-27,560-26.70 %$1,137,791$1,007,671$-130,120-11.43 % $47,403 History of Ameriprise Financial Inc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRFederated Investors IncInstitution 169,132Sold Some-8,491-4.78 %$2,543,745$2,252,838$-290,907-11.43 % $14,605 History of Federated Investors Inc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRHartford Investment Management CoInstitution 1,240Sold Some-1,660-57.24 %$18,650$16,517$-2,133-11.43 % $2,855 History of Hartford Investment Management Co Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRLsv Asset ManagementInstitution 203,839Added More41,40025.48 %$3,065,739$2,715,135$-350,603-11.43 % $-71,208 History of Lsv Asset Management Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRPadco Advisors Ii IncInstitution 554Sold Some-60-9.77 %$8,332$7,379$-953-11.43 % $103 History of Padco Advisors Ii Inc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRPadco Advisors IncInstitution 1,177Sold Some-949-44.63 %$17,702$15,678$-2,024-11.43 % $1,632 History of Padco Advisors Inc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRStafford Asset Management LlcNo Data 10,505New Holding10,505100 %$157,995$139,927$-18,069-11.43 % $-18,069 History of Stafford Asset Management Llc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRTiaa Cref Investment Management LlcInstitution 104,601Sold Some-10,295-8.96 %$1,573,199$1,393,285$-179,914-11.43 % $17,707 History of Tiaa Cref Investment Management Llc Ownership Of Cna Surety Corp
2009-05-122009-03-31 13F-HRYstematic Financial Management LpInstitution Sold All-1,830-100 %-11.43 % $3,148 History of Ystematic Financial Management Lp Ownership Of Cna Surety Corp
2009-05-112009-03-31 13F-HR/AGolden Capital Management LlcInstitution 457,689Sold Some-178,691-28.07 %$6,769,220$6,096,417$-672,803-9.93 % $262,676 History of Golden Capital Management Llc Ownership Of Cna Surety Corp
2009-05-112009-03-31 13F-HRNew York State Common Retirement FundInstitution 18,200No Change00 %$269,178$242,424$-26,754-9.93 % $0 History of New York State Common Retirement Fund Ownership Of Cna Surety Corp
2009-05-112009-03-31 13F-HRPnc Financial Services Group IncInstitution 80,184Added More79,61614016.90 %$1,185,921$1,068,051$-117,870-9.93 % $-117,036 History of Pnc Financial Services Group Inc Ownership Of Cna Surety Corp
2009-05-112009-02-28 N-CSRSAtuit Capital Management Trust-Satuit Capital Small Cap FundNo Data 950No Compare$14,051$12,654$-1,397-9.93 % History of Atuit Capital Management Trust-Satuit Capital Small Cap Fund Ownership Of Cna Surety Corp
2009-05-112009-02-28 N-CSRSRbb Fund Inc-Robeco Bp Small Cap Value IiSmall-Cap Value 12,275Sold Some-7,285-37.24 %$181,547$163,503$-18,044-9.93 % $10,709 History of Rbb Fund Inc-Robeco Bp Small Cap Value Ii Ownership Of Cna Surety Corp
2009-05-082009-03-31 13F-HRDimensional Fund Advisors IncInstitution 3,299,602Sold Some-13,124-0.39 %$51,770,755$43,950,699$-7,820,057-15.10 % $31,104 History of Dimensional Fund Advisors Inc Ownership Of Cna Surety Corp
2009-05-082009-03-31 13F-HRGlenmede Trust Co NaInstitution 100New Holding100100 %$1,569$1,332$-237-15.10 % $-237 History of Glenmede Trust Co Na Ownership Of Cna Surety Corp
2009-05-082009-03-31 13F-HRMenta Capital LlcInstitution 10,800Sold Some-9,600-47.05 %$169,452$143,856$-25,596-15.10 % $22,752 History of Menta Capital Llc Ownership Of Cna Surety Corp
2009-05-082009-03-31 13F-HRMetropolitan Life Insurance CoInstitution 15,113Added More4172.83 %$237,123$201,305$-35,818-15.10 % $-988 History of Metropolitan Life Insurance Co Ownership Of Cna Surety Corp
2009-05-082009-03-31 13F-HRPrincipal Financial Group IncInstitution 149,920No Change00 %$2,352,245$1,996,934$-355,310-15.10 % $0 History of Principal Financial Group Inc Ownership Of Cna Surety Corp
2009-05-082009-03-31 13F-HRRobeco Investment Management IncInstitution 69,665Sold Some-8,135-10.45 %$1,093,044$927,938$-165,106-15.10 % $19,280 History of Robeco Investment Management Inc Ownership Of Cna Surety Corp
2009-05-082009-02-28 N-CSRSClaymore Exchange Traded Fund Trust-Sabrient StealthSpecialty & Misc 1,145Sold Some-921-44.57 %$17,965$15,251$-2,714-15.10 % $2,183 History of Claymore Exchange Traded Fund Trust-Sabrient Stealth Ownership Of Cna Surety Corp
2009-05-072009-03-31 13F-HRGeneral Motors Investment Management CorpInstitution 31,906Added More1,4334.70 %$489,119$424,988$-64,131-13.11 % $-2,880 History of General Motors Investment Management Corp Ownership Of Cna Surety Corp
2009-05-062009-02-28 N-CSRGmo Trust-Gmo Value FundMulti-Cap Value Sold All-1,400-100 %-16.90 % $3,794 History of Gmo Trust-Gmo Value Fund Ownership Of Cna Surety Corp
2009-05-062009-02-28 N-CSRSTrust For Professional Managers-Pmc Small Cap Core FundSmall-Cap Core Sold All-300-100 %-16.90 % $813 History of Trust For Professional Managers-Pmc Small Cap Core Fund Ownership Of Cna Surety Corp
2009-05-052009-03-31 13F-HRIng Investment Management CoInstitution 6,250Added More85015.74 %$101,500$83,250$-18,250-17.98 % $-2,482 History of Ing Investment Management Co Ownership Of Cna Surety Corp
2009-05-052009-03-31 13F-HRTesseract Capital LlcNo Data 846New Holding846100 %$13,739$11,269$-2,470-17.98 % $-2,470 History of Tesseract Capital Llc Ownership Of Cna Surety Corp
2009-05-042009-03-31 13F-HRBank Of New York Mellon CorpInstitution 250,174Added More128,294105.26 %$4,172,902$3,332,318$-840,585-20.14 % $-431,068 History of Bank Of New York Mellon Corp Ownership Of Cna Surety Corp
2009-05-042009-03-31 13F-HRChwab Charles Investment Management IncInstitution 46,020No Change00 %$767,614$612,986$-154,627-20.14 % $0 History of Chwab Charles Investment Management Inc Ownership Of Cna Surety Corp
2009-05-042009-03-31 13F-HRWells Fargo And CoInstitution 27,717Added More7,95140.22 %$462,320$369,190$-93,129-20.14 % $-26,715 History of Wells Fargo And Co Ownership Of Cna Surety Corp
2009-05-012009-03-31 13F-HRBlackrock Group LtdInstitution 4,300Added More2004.87 %$70,305$57,276$-13,029-18.53 % $-606 History of Blackrock Group Ltd Ownership Of Cna Surety Corp
2009-05-012009-03-31 13F-HRBlackrock Investment Management LlcInstitution 23,541Added More3,30016.30 %$384,895$313,566$-71,329-18.53 % $-9,999 History of Blackrock Investment Management Llc Ownership Of Cna Surety Corp
2009-05-012009-03-31 13F-HRDlibj Asset Management Co LtdInstitution 1,100No Change00 %$17,985$14,652$-3,333-18.53 % $0 History of Dlibj Asset Management Co Ltd Ownership Of Cna Surety Corp
2009-05-012009-03-31 13F-HRLyz Capital Advisors LlcInstitution 20,700New Holding20,700100 %$338,445$275,724$-62,721-18.53 % $-62,721 History of Lyz Capital Advisors Llc Ownership Of Cna Surety Corp
2009-04-302009-03-31 13F-HRMfc Global Investment Management Usa LtdInstitution 17,494Added More6,93865.72 %$336,760$233,020$-103,739-30.80 % $-41,142 History of Mfc Global Investment Management Usa Ltd Ownership Of Cna Surety Corp
2009-04-302009-02-28 N-CSRSGa Funds-Ssga Enhanced Small Cap FundSmall-Cap Core 900New Holding900100 %$17,325$11,988$-5,337-30.80 % $-5,337 History of Ga Funds-Ssga Enhanced Small Cap Fund Ownership Of Cna Surety Corp
2009-04-302009-02-28 N-CSRSGa Funds-Ssga Small Cap FundSmall-Cap Core 600New Holding600100 %$11,550$7,992$-3,558-30.80 % $-3,558 History of Ga Funds-Ssga Small Cap Fund Ownership Of Cna Surety Corp
2009-04-302009-02-28 N-CSRSVanguard World Fund-Vanguard Financials Index FundSpecialty & Misc 5,424New Holding5,424100 %$104,412$72,248$-32,164-30.80 % $-32,164 History of Vanguard World Fund-Vanguard Financials Index Fund Ownership Of Cna Surety Corp
2009-04-292009-03-31 13F-HRClarivest Asset Management LlcInstitution 40,100Added More21,900120.32 %$768,316$534,132$-234,184-30.48 % $-127,896 History of Clarivest Asset Management Llc Ownership Of Cna Surety Corp
2009-04-292009-02-28 N-QAllegiant Funds-Allegiant Balanced Allocation FundMixed-Asset Target Allocation Moderate 4,000New Holding4,000100 %$76,640$53,280$-23,360-30.48 % $-23,360 History of Allegiant Funds-Allegiant Balanced Allocation Fund Ownership Of Cna Surety Corp
2009-04-292009-02-28 N-QAllegiant Funds-Allegiant Small Cap Growth FundSmall-Cap Growth 23,800New Holding23,800100 %$456,008$317,016$-138,992-30.48 % $-138,992 History of Allegiant Funds-Allegiant Small Cap Growth Fund Ownership Of Cna Surety Corp
2009-04-292009-02-28 N-QUsaa Mutual Funds Trust-Cornerstone Strategy FundSpecialty & Misc Sold All-100-100 %-30.48 % $584 History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Cna Surety Corp
2009-04-292009-02-28 N-QValic Co I-Small Cap Index FundSmall-Cap Core 13,599New Holding13,599100 %$260,557$181,139$-79,418-30.48 % $-79,418 History of Valic Co I-Small Cap Index Fund Ownership Of Cna Surety Corp
2009-04-292008-12-31 N-CSR/ARydex Variable Trust-Biotechnology FundHealth/Biotech 244Added More6435.55 %$4,675$3,250$-1,425-30.48 % $-374 History of Rydex Variable Trust-Biotechnology Fund Ownership Of Cna Surety Corp
2009-04-272009-02-28 N-QClaymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 9No Change00 %$156$120$-36-23.31 % $0 History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Cna Surety Corp
2009-04-272009-02-28 N-CSRSOppenheimer Main Street Funds Inc-Oppenheimer Main Street FundLarge-Cap Core 17,726New Holding17,726100 %$307,901$236,110$-71,790-23.31 % $-71,790 History of Oppenheimer Main Street Funds Inc-Oppenheimer Main Street Fund Ownership Of Cna Surety Corp
2009-04-232009-03-31 13F-HRCalifornia Public Employees Retirement SystemInstitution 143,564Sold Some-33,420-18.88 %$2,604,251$1,912,272$-691,978-26.57 % $161,084 History of California Public Employees Retirement System Ownership Of Cna Surety Corp
2009-04-232009-03-31 13F-HRTate Board Of Administration Of Florida Retirement SystemInstitution 44,156Added More1,1002.55 %$800,990$588,158$-212,832-26.57 % $-5,302 History of Tate Board Of Administration Of Florida Retirement System Ownership Of Cna Surety Corp
2009-04-232009-03-31 13F-HRVirginia Retirement Systems Et AlInstitution 21,400No Change00 %$388,196$285,048$-103,148-26.57 % $0 History of Virginia Retirement Systems Et Al Ownership Of Cna Surety Corp
2009-04-222009-03-31 13F-HRTrs OhioInstitution 52,200Sold Some-13,500-20.54 %$943,254$695,304$-247,950-26.28 % $64,125 History of Trs Ohio Ownership Of Cna Surety Corp
2009-04-212009-03-31 13F-HRUnionbancal CorpInstitution 54,600Added More7,60016.17 %$1,042,314$727,272$-315,042-30.22 % $-43,852 History of Unionbancal Corp Ownership Of Cna Surety Corp
2009-04-172009-03-31 13F-HR/ANed Davis ResearchInstitution 4,600Sold Some-1,100-19.29 %$87,124$61,272$-25,852-29.67 % $6,182 History of Ned Davis Research Ownership Of Cna Surety Corp
2009-04-172008-12-31 13F-HR/APrudential Financial IncInstitution Sold All-10,300-100 %-29.67 % $57,886 History of Prudential Financial Inc Ownership Of Cna Surety Corp
2009-04-162009-03-31 13F-HRChroder Investment Management GroupInstitution 16,259No Change00 %$216,570- % History of Chroder Investment Management Group Ownership Of Cna Surety Corp
2009-04-152009-03-31 13F-HRPublic Employees Retirement System Of OhioInstitution 28,012No Change00 %$545,954$373,120$-172,834-31.65 % $0 History of Public Employees Retirement System Of Ohio Ownership Of Cna Surety Corp
2009-04-142009-03-31 13F-HROshaughnessy Asset Management LlcInstitution 59,621Sold Some-14,963-20.06 %$1,110,739$794,152$-316,588-28.50 % $79,454 History of Oshaughnessy Asset Management Llc Ownership Of Cna Surety Corp
2009-04-132009-03-31 13F-HRParametric Portfolio AssociateInstitution 10,570Sold Some-482-4.36 %$205,692$140,792$-64,900-31.55 % $2,959 History of Parametric Portfolio Associate Ownership Of Cna Surety Corp
2009-04-132009-03-31 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 33,000No Change00 %$642,180$439,560$-202,620-31.55 % $0 History of Public Employees Retirement Association Of Colorado Ownership Of Cna Surety Corp
2009-04-132008-12-31 13F-HR/AFirst Mercantile Trust CoInstitution 182,400New Holding182,400100 %$3,549,504$2,429,568$-1,119,936-31.55 % $-1,119,936 History of First Mercantile Trust Co Ownership Of Cna Surety Corp
2009-04-062009-03-31 13F-HRWeaver C Barksdale And Associates IncInstitution 130No Change00 %$2,457$1,732$-725-29.52 % $0 History of Weaver C Barksdale And Associates Inc Ownership Of Cna Surety Corp
2009-04-032009-01-31 N-CSRSTrategic Partners Style Specific Funds-Dryden Small Capitalization Value FundSmall-Cap Value Sold All-6,600-100 %-30.07 % $37,818 History of Trategic Partners Style Specific Funds-Dryden Small Capitalization Value Fund Ownership Of Cna Surety Corp
2009-04-032009-01-31 N-CSRSUsaa Mutual Funds Trust-Value FundMulti-Cap Value 500New Holding500100 %$9,525$6,660$-2,865-30.07 % $-2,865 History of Usaa Mutual Funds Trust-Value Fund Ownership Of Cna Surety Corp
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