| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 9,799 | No Change | 0 | 0 % | $16,168 | $15,776 | $-392 | -2.42 % | $0 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Centrue Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 31,200 | Sold Some | -10,000 | -24.27 % | $53,976 | $50,232 | $-3,744 | -6.93 % | $1,200 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Centrue Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 10,566 | New Holding | 10,566 | 100 % | $18,279 | $17,011 | $-1,268 | -6.93 % | $-1,268 | | | | | | News Article | History of Northern Trust Corp Ownership Of Centrue Financial Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 188,069 | No Change | 0 | 0 % | $325,359 | $302,791 | $-22,568 | -6.93 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Centrue Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 71,733 | Added More | 7,359 | 11.43 % | $121,946 | $115,490 | $-6,456 | -5.29 % | $-662 | | | | | | News Article | History of Axa Ownership Of Centrue Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | | Sold All | -5,100 | -100 % | | | | -5.29 % | $459 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Centrue Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 203,235 | Added More | 4,000 | 2.00 % | $345,500 | $327,208 | $-18,291 | -5.29 % | $-360 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Centrue Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gendell Jeffrey L | Institution | 529,893 | No Change | 0 | 0 % | $900,818 | $853,128 | $-47,690 | -5.29 % | $0 | | | | | | News Article | History of Gendell Jeffrey L Ownership Of Centrue Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | | Sold All | -87 | -100 % | | | | -5.29 % | $8 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Centrue Financial Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 44,199 | No Change | 0 | 0 % | $75,138 | $71,160 | $-3,978 | -5.29 % | $0 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Centrue Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 100 | No Change | 0 | 0 % | $166 | $161 | $-5 | -3.01 % | $0 | | | | | | News Article | History of Lsv Asset Management Ownership Of Centrue Financial Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -53 | -100 % | | | | -3.01 % | $3 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Centrue Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 322,555 | Added More | 20,000 | 6.61 % | $561,246 | $519,314 | $-41,932 | -7.47 % | $-2,600 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Centrue Financial Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 386 | New Holding | 386 | 100 % | $672 | $621 | $-50 | -7.47 % | $-50 | | | | | | News Article | History of Ubs Ag Ownership Of Centrue Financial Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 134,807 | Sold Some | -100 | -0.07 % | $277,702 | $217,039 | $-60,663 | -21.84 % | $45 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Centrue Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | First Manhattan Co | Institution | 20,400 | Sold Some | -1,000 | -4.67 % | $52,020 | $32,844 | $-19,176 | -36.86 % | $940 | | | | | | News Article | History of First Manhattan Co Ownership Of Centrue Financial Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Hl Financial Services Llc | Institution | 52,398 | No Change | 0 | 0 % | $133,615 | $84,361 | $-49,254 | -36.86 % | $0 | | | | | | News Article | History of Hl Financial Services Llc Ownership Of Centrue Financial Corp |
| 2009-10-16 | 2009-09-30 | 13F-HR | Shufro Rose And Co Llc | Institution | 11,300 | No Change | 0 | 0 % | $32,092 | $18,193 | $-13,899 | -43.30 % | $0 | | | | | | News Article | History of Shufro Rose And Co Llc Ownership Of Centrue Financial Corp |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 9,799 | Sold Some | -1,020 | -9.42 % | $37,726 | $15,776 | $-21,950 | -58.18 % | $2,285 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Centrue Financial Corp |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,134,670 | Sold Some | -130,390 | -10.30 % | $5,151,402 | $1,826,819 | $-3,324,583 | -64.53 % | $382,043 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Centrue Financial Corp |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 1,265,060 | New Holding | 1,265,060 | 100 % | $5,743,372 | $2,036,747 | $-3,706,626 | -64.53 % | $-3,706,626 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Centrue Financial Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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