| Adams Asset Advisors Llc |
Institution |
-4.29 % |
2008-04-28 |
13,705 |
$680,453 |
$108,407 |
18.95 % |
No Change |
13,705 |
0 % |
- |
| Allstate Insurance Co |
Institution |
-9.31 % |
2008-05-09 |
28,405 |
$1,410,308 |
$133,219 |
10.43 % |
New Holding |
28,405 |
100.00 % |
$133,219 |
| American International Group Inc |
Institution |
-10.58 % |
2008-05-15 |
10,404 |
$516,559 |
$55,349 |
12.00 % |
Sold Some |
-400 |
-3.70 % |
$-2,128 |
| Ameriprise Financial Inc |
Institution |
-11.82 % |
2008-05-06 |
2,999 |
$148,900 |
$16,195 |
12.20 % |
Sold Some |
-84 |
-2.72 % |
$-454 |
| Amvescap Plc |
Institution |
% |
2008-05-14 |
1,050 |
|
|
% |
No Change |
1,050 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-7.10 % |
2008-05-15 |
12,275 |
$609,454 |
$65,303 |
12.00 % |
Added More |
387 |
3.25 % |
$2,059 |
| Bank Of America Corp |
Institution |
-10.24 % |
2008-05-12 |
29,995 |
$1,489,252 |
$140,977 |
10.45 % |
Added More |
2,140 |
7.68 % |
$10,058 |
| Bank Of New York Mellon Corp |
Institution |
% |
2008-05-14 |
40,870 |
|
|
% |
Added More |
6,896 |
20.29 % |
|
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-8.65 % |
2008-04-30 |
1,010 |
$50,147 |
$8,262 |
19.72 % |
New Holding |
1,010 |
100.00 % |
$8,262 |
| Bard Associates Inc |
Institution |
-3.23 % |
2008-05-08 |
50,410 |
|
|
% |
Sold Some |
-100 |
-0.19 % |
|
| Bear Stearns And Co Inc |
Institution |
-9.61 % |
2008-05-15 |
15,750 |
$781,988 |
$83,790 |
12.00 % |
Sold Some |
-18,888 |
-54.52 % |
$-100,484 |
| Blackrock Advisors Llc |
Institution |
-6.59 % |
2008-04-23 |
426,062 |
$21,153,978 |
$4,435,305 |
26.52 % |
Added More |
18,166 |
4.45 % |
$189,108 |
| Blackrock Inc |
Institution |
-2.14 % |
2008-04-23 |
10,600 |
$526,290 |
$110,346 |
26.52 % |
Added More |
500 |
4.95 % |
$5,205 |
| Blackrock Investment Management Llc |
Institution |
-8.07 % |
2008-04-23 |
14,400 |
$714,960 |
$149,904 |
26.52 % |
Added More |
200 |
1.40 % |
$2,082 |
| Bridgewater Investment Management Llc |
Institution |
-7.52 % |
2008-05-09 |
7,650 |
$379,823 |
$35,879 |
10.43 % |
No Change |
7,650 |
0 % |
- |
| Citigroup Inc |
Institution |
% |
2008-05-14 |
93,383 |
|
|
% |
Sold Some |
-14,812 |
-13.69 % |
|
| Clarivest Asset Management Llc |
Institution |
-7.15 % |
2008-04-23 |
4,800 |
$238,320 |
$49,968 |
26.52 % |
No Change |
4,800 |
0 % |
- |
| Claymore Advisors Llc |
Institution |
-11.64 % |
2008-05-09 |
768 |
$38,131 |
$3,602 |
10.43 % |
Added More |
94 |
13.94 % |
$441 |
| Credit Suisse/ |
Institution |
-10.74 % |
2008-05-15 |
7,326 |
$363,736 |
$38,974 |
12.00 % |
Sold Some |
-1,674 |
-18.60 % |
$-8,906 |
| Cullen Frost Bankers Inc |
Institution |
-9.66 % |
2008-05-05 |
6,000 |
$297,900 |
$36,360 |
13.90 % |
New Holding |
6,000 |
100.00 % |
$36,360 |
| Eagle Global Advisors Llc |
Institution |
-11.48 % |
2008-04-28 |
23,400 |
$1,161,810 |
$185,094 |
18.95 % |
Sold Some |
-2,000 |
-7.87 % |
$-15,820 |
| Ferris Baker Watts Incorporated |
Institution |
-11.79 % |
2008-05-12 |
356 |
$17,675 |
$1,673 |
10.45 % |
New Holding |
356 |
100.00 % |
$1,673 |
| Fiduciary Asset Management Co |
Institution |
-11.22 % |
2008-05-15 |
105,065 |
$5,216,477 |
$558,946 |
12.00 % |
No Change |
105,065 |
0 % |
- |
| Fifth Third Bancorp |
Institution |
-10.57 % |
2008-05-15 |
1,300 |
$64,545 |
$6,916 |
12.00 % |
No Change |
1,300 |
0 % |
- |
| Financial Management Advisors Llc |
Institution |
-10.15 % |
2008-05-16 |
10,000 |
$496,500 |
$30,300 |
6.49 % |
Sold Some |
-2,300 |
-18.69 % |
$-6,969 |
| First Manhattan Co |
Institution |
-7.84 % |
2008-04-16 |
39,880 |
$1,980,042 |
$384,842 |
24.12 % |
Sold Some |
-2,700 |
-6.34 % |
$-26,055 |
| Geode Capital Management Llc |
Institution |
-10.49 % |
2008-05-15 |
37,876 |
$1,880,543 |
$201,500 |
12.00 % |
Sold Some |
-6,144 |
-13.95 % |
$-32,686 |
| Glenmede Trust Co Na |
Institution |
-9.25 % |
2008-05-13 |
2,400 |
$119,160 |
$12,360 |
11.57 % |
No Change |
2,400 |
0 % |
- |
| Goldman Sachs Group Inc |
Institution |
-10.15 % |
2008-05-13 |
14,836 |
$736,607 |
$76,405 |
11.57 % |
Added More |
729 |
5.16 % |
$3,754 |
| Grassi Investment Management Llc |
Institution |
-8.88 % |
2008-04-28 |
11,850 |
$588,353 |
$93,734 |
18.95 % |
Added More |
1,900 |
19.09 % |
$15,029 |
| Gsa Capital Partners Llp |
Institution |
-13.11 % |
2008-05-15 |
51,193 |
$2,541,732 |
$272,347 |
12.00 % |
Sold Some |
-3,425 |
-6.27 % |
$-18,221 |
| Haberer Registered Investment Advisor Inc |
Institution |
-7.26 % |
2008-04-29 |
500 |
$24,825 |
$4,045 |
19.46 % |
New Holding |
500 |
100.00 % |
$4,045 |
| Huntington National Bank |
Institution |
-8.84 % |
2008-04-07 |
34,000 |
$1,688,100 |
$409,020 |
31.97 % |
Added More |
18,000 |
112.50 % |
$216,540 |
| Independence Trust Co |
Institution |
-8.43 % |
2008-04-22 |
6,950 |
$345,068 |
$69,222 |
25.09 % |
Added More |
1,330 |
23.66 % |
$13,247 |
| Ing Investment Management Europe B V |
Institution |
-6.39 % |
2008-03-27 |
87,801 |
$4,359,320 |
$1,294,187 |
42.22 % |
Added More |
6,801 |
8.39 % |
$100,247 |
| Investor Resources Group Llc |
Institution |
% |
2008-05-14 |
22,689 |
|
|
% |
Added More |
11,090 |
95.61 % |
|
| Investors Capital Advisory Services |
Institution |
% |
2008-04-15 |
15,180 |
|
|
% |
Added More |
1,202 |
8.59 % |
|
| J P Morgan Chase And Co |
Institution |
-9.27 % |
2008-05-09 |
7,100 |
$352,515 |
$33,299 |
10.43 % |
Sold Some |
-3,450 |
-32.70 % |
$-16,181 |
| James Investment Research Inc |
Institution |
-4.47 % |
2008-04-10 |
79,695 |
$3,956,857 |
$977,061 |
32.78 % |
No Change |
79,695 |
0 % |
- |
| Jamison Eaton And Wood Inc |
Institution |
-6.93 % |
2008-05-09 |
15,800 |
$784,470 |
$74,102 |
10.43 % |
Sold Some |
-1,750 |
-9.97 % |
$-8,208 |
| Keeley Asset Management Corp |
Institution |
-6.20 % |
2008-05-13 |
None |
- |
- |
- % |
Sold All |
-6,000 |
-100.00 % |
$-30,900 |
| Mackenzie Financial Corp |
Institution |
-9.35 % |
2008-05-15 |
8,114 |
$402,860 |
$43,166 |
12.00 % |
New Holding |
8,114 |
100.00 % |
$43,166 |
| Members Capital Advisors Inc |
Institution |
-10.51 % |
2008-05-12 |
26,600 |
$1,320,690 |
$125,020 |
10.45 % |
New Holding |
26,600 |
100.00 % |
$125,020 |
| Mercury Asset Management International Ltd |
Institution |
-9.34 % |
2008-04-23 |
254,839 |
$12,652,756 |
$2,652,874 |
26.52 % |
Added More |
23,800 |
10.30 % |
$247,758 |
| Merrill Lynch And Co Inc |
Institution |
-11.72 % |
2008-05-01 |
1,575,200 |
$78,208,680 |
$13,121,416 |
20.15 % |
Added More |
46,476 |
3.04 % |
$387,145 |
| Morgan Stanley |
Institution |
-11.27 % |
2008-05-15 |
50,476 |
$2,506,133 |
$268,532 |
12.00 % |
Sold Some |
-16,975 |
-25.16 % |
$-90,307 |
| Murphy Capital Management Inc |
Institution |
-7.75 % |
2008-05-05 |
36,150 |
$1,794,848 |
$219,069 |
13.90 % |
Added More |
6,850 |
23.37 % |
$41,511 |
| Neuberger Berman Llc |
Institution |
-9.98 % |
2008-05-12 |
99,606 |
$4,945,438 |
$468,148 |
10.45 % |
Sold Some |
-2,056 |
-2.02 % |
$-9,663 |
| Northern Oak Capital Management Inc |
Institution |
-8.86 % |
2008-05-07 |
None |
- |
- |
- % |
Sold All |
-34,090 |
-100.00 % |
$-167,041 |
| Northwestern Mutual Wealth Management Co |
Institution |
-11.10 % |
2008-05-16 |
None |
- |
- |
- % |
Sold All |
-225 |
-100.00 % |
$-682 |
| Peak6 Investments L P |
Institution |
% |
2008-05-14 |
16,456 |
|
|
% |
Added More |
3,184 |
23.99 % |
|
| Peconic Partners Llc |
Institution |
8.97 % |
2008-05-02 |
7,200 |
$357,480 |
$57,024 |
18.97 % |
No Change |
7,200 |
0 % |
- |
| Pinnacle Associates Ltd |
Institution |
-6.66 % |
2008-04-23 |
21,046 |
$1,044,934 |
$219,089 |
26.52 % |
Sold Some |
-1,054 |
-4.76 % |
$-10,972 |
| Pinnacle Holdings Llc |
Institution |
-9.35 % |
2008-05-09 |
7,950 |
$394,718 |
$37,286 |
10.43 % |
No Compare |
- |
- % |
- |
| Rafferty Asset Management Llc |
Institution |
-10.64 % |
2008-05-15 |
6,313 |
$313,440 |
$33,585 |
12.00 % |
New Holding |
6,313 |
100.00 % |
$33,585 |
| Rbc Capital Markets Arbitrage S A |
Institution |
% |
2008-05-14 |
21,769 |
|
|
% |
Sold Some |
-3,685 |
-14.47 % |
|
| Rbc Dain Rauscher Inc |
Institution |
% |
2008-05-14 |
1,052 |
|
|
% |
Sold Some |
-218 |
-17.16 % |
|
| Renaissance Technologies Corp |
Institution |
-10.48 % |
2008-05-15 |
78,645 |
$3,904,724 |
$418,391 |
12.00 % |
Sold Some |
-4,000 |
-4.83 % |
$-21,280 |
| River Road Asset Management Llc |
Institution |
-9.54 % |
2008-04-30 |
244,680 |
$12,148,362 |
$2,001,482 |
19.72 % |
Sold Some |
-20,175 |
-7.61 % |
$-165,032 |
| Rochdale Investment Management Llc |
Institution |
-7.08 % |
2008-05-01 |
7,200 |
$357,480 |
$59,976 |
20.15 % |
Sold Some |
-800 |
-10.00 % |
$-6,664 |
| Royal Bank Of Scotland Group Plc |
Institution |
-10.84 % |
2008-05-15 |
23,237 |
$1,153,717 |
$123,621 |
12.00 % |
Sold Some |
-5,067 |
-17.90 % |
$-26,956 |
| Royce And Associates Llc |
Institution |
-3.31 % |
2008-05-08 |
241,000 |
|
|
% |
No Change |
241,000 |
0 % |
- |
| Schafer Cullen Capital Management Inc |
Institution |
-11.25 % |
2008-04-22 |
17,990 |
$893,204 |
$179,180 |
25.09 % |
Added More |
2,500 |
16.13 % |
$24,900 |
| Schroder Investment Management Group |
Institution |
-10.10 % |
2008-05-13 |
62,500 |
$3,103,125 |
$321,875 |
11.57 % |
Added More |
26,400 |
73.13 % |
$135,960 |
| Schwab Charles Investment Management Inc |
Institution |
% |
2008-05-14 |
35,010 |
|
|
% |
No Change |
35,010 |
0 % |
- |
| Shell Asset Management Co |
Institution |
-9.21 % |
2008-04-22 |
19,189 |
$952,734 |
$191,122 |
25.09 % |
New Holding |
19,189 |
100.00 % |
$191,122 |
| Strome Investment Management Lp |
Institution |
% |
2008-05-14 |
20,000 |
|
|
% |
New Holding |
20,000 |
100.00 % |
|
| Suntrust Banks Inc |
Institution |
-7.90 % |
2008-05-08 |
9,090 |
|
|
% |
Sold Some |
-100 |
-1.08 % |
|
| Swank Energy Income Advisors Lp |
Institution |
-5.07 % |
2008-05-16 |
303,580 |
$15,072,747 |
$919,847 |
6.49 % |
No Change |
303,580 |
0 % |
- |
| Terre Haute First National Bank |
Institution |
-1.51 % |
2008-04-09 |
400 |
$19,860 |
$5,000 |
33.64 % |
No Change |
400 |
0 % |
- |
| Two Sigma Investments Llc |
Institution |
-10.21 % |
2008-05-15 |
18,200 |
$903,630 |
$96,824 |
12.00 % |
Sold Some |
-19,200 |
-51.33 % |
$-102,144 |
| Ubs Ag |
Institution |
-11.30 % |
2008-05-13 |
97,567 |
$4,844,202 |
$502,470 |
11.57 % |
Added More |
22,908 |
30.68 % |
$117,976 |
| Value Line Inc |
Institution |
-10.19 % |
2008-05-15 |
20,000 |
$993,000 |
$106,400 |
12.00 % |
No Change |
20,000 |
0 % |
- |
| Value Line Income And Growth Fund Inc (Value Line Income And Growth Fund Inc) |
Multi-Cap Growth |
-9.73 % |
2008-05-29 |
None |
- |
- |
- % |
Sold All |
-20,000 |
-100.00 % |
$-99,000 |
| Vanguard Group Inc |
Institution |
-10.04 % |
2008-05-01 |
6,700 |
$332,655 |
$55,811 |
20.15 % |
Added More |
6,457 |
2657.20 % |
$53,787 |
| Weiss Multi-Strategy Advisers Llc |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-14,700 |
-100.00 % |
|
| Wells Fargo And Co |
Institution |
-10.02 % |
2008-05-15 |
1,432 |
$71,099 |
$7,618 |
12.00 % |
No Change |
1,432 |
0 % |
- |
| Westwood Management Corp |
Institution |
% |
2008-05-14 |
None |
- |
- |
- % |
Sold All |
-77,500 |
-100.00 % |
|
| Wood George F |
Institution |
4.04 % |
2008-04-17 |
17,800 |
$883,770 |
$188,502 |
27.11 % |
No Change |
17,800 |
0 % |
- |
| Zacks Investment Management |
Institution |
-10.56 % |
2008-05-16 |
2,332 |
$115,784 |
$7,066 |
6.49 % |
New Holding |
2,332 |
100.00 % |
$7,066 |