| 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 |
|---|
| 2009-11-18 | 2009-09-30 | 13F-HR | Jane Street Holding Llc | Institution | | Sold All | -98,815 | -100 % | | | | -6.29 % | $27,668 | | | | | | News Article | History of Jane Street Holding Llc Ownership Of Heckmann Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | | Sold All | -20,352 | -100 % | | | | -7.33 % | $6,716 | | | | | | News Article | History of Amvescap Plc Ownership Of Heckmann Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 50,765 | Sold Some | -140,666 | -73.48 % | $228,443 | $211,690 | $-16,752 | -7.33 % | $46,420 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Heckmann Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR | Janus Capital Management Llc | Institution | 398,395 | Added More | 1,080 | 0.27 % | $1,792,778 | $1,661,307 | $-131,470 | -7.33 % | $-356 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 64,778 | Sold Some | -1,203,614 | -94.89 % | $282,432 | $270,124 | $-12,308 | -4.35 % | $228,687 | | | | | | News Article | History of American International Group Inc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ancora Advisors Llc | Institution | | Sold All | -33,700 | -100 % | | | | -4.35 % | $6,403 | | | | | | News Article | History of Ancora Advisors Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Artis Capital Management Llc | Institution | 771,894 | Added More | 723,894 | 1508.11 % | $3,365,458 | $3,218,798 | $-146,660 | -4.35 % | $-137,540 | | | | | | News Article | History of Artis Capital Management Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Atlas Capital Management Lp | Institution | 674,978 | No Change | 0 | 0 % | $2,942,904 | $2,814,658 | $-128,246 | -4.35 % | $0 | | | | | | News Article | History of Atlas Capital Management Lp Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Centaur Capital Partners Lp | No Data | 340,000 | Added More | 16,400 | 5.06 % | $1,482,400 | $1,417,800 | $-64,600 | -4.35 % | $-3,116 | | | | | | News Article | History of Centaur Capital Partners Lp Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Concert Wealth Management Inc | No Data | 8,000 | No Change | 0 | 0 % | $34,880 | $33,360 | $-1,520 | -4.35 % | $0 | | | | | | News Article | History of Concert Wealth Management Inc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Endeavour Capital Advisors Inc | Institution | | Sold All | -100,000 | -100 % | | | | -4.35 % | $19,000 | | | | | | News Article | History of Endeavour Capital Advisors Inc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 13,801,403 | Added More | 1,055,463 | 8.28 % | $60,174,117 | $57,551,851 | $-2,622,267 | -4.35 % | $-200,538 | | | | | | News Article | History of Fmr Corp Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 24,530 | Added More | 2,930 | 13.56 % | $106,951 | $102,290 | $-4,661 | -4.35 % | $-557 | | | | | | News Article | History of Ing Groep Nv Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Luxor Capital Group Lp | Institution | | Sold All | -475,200 | -100 % | | | | -4.35 % | $90,288 | | | | | | News Article | History of Luxor Capital Group Lp Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -23,919 | -100 % | | | | -4.35 % | $4,545 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | | Sold All | -181,851 | -100 % | | | | -4.35 % | $34,552 | | | | | | News Article | History of Millennium Management Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 155,141 | Added More | 86,698 | 126.67 % | $676,415 | $646,938 | $-29,477 | -4.35 % | $-16,473 | | | | | | News Article | History of Morgan Stanley Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 700,968 | Added More | 414,628 | 144.80 % | $3,056,220 | $2,923,037 | $-133,184 | -4.35 % | $-78,779 | | | | | | News Article | History of Northern Trust Corp Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 2,900 | Added More | 400 | 16.00 % | $12,644 | $12,093 | $-551 | -4.35 % | $-76 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Perimeter Capital Partners Llc | Institution | 434,760 | Sold Some | -50,490 | -10.40 % | $1,895,554 | $1,812,949 | $-82,604 | -4.35 % | $9,593 | | | | | | News Article | History of Perimeter Capital Partners Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | | Sold All | -90,514 | -100 % | | | | -4.35 % | $17,198 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 114,457 | Sold Some | -100,638 | -46.78 % | $499,033 | $477,286 | $-21,747 | -4.35 % | $19,121 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Teleos Management Llc | Institution | | Sold All | -10,700 | -100 % | | | | -4.35 % | $2,033 | | | | | | News Article | History of Teleos Management Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Trellus Management Company Llc | Institution | 100,000 | New Holding | 100,000 | 100 % | $436,000 | $417,000 | $-19,000 | -4.35 % | $-19,000 | | | | | | News Article | History of Trellus Management Company Llc Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 5,811 | No Change | 0 | 0 % | $25,336 | $24,232 | $-1,104 | -4.35 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Heckmann Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 580,700 | No Change | 0 | 0 % | $2,531,852 | $2,421,519 | $-110,333 | -4.35 % | $0 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | 47,327 | Added More | 9,527 | 25.20 % | $201,140 | $197,354 | $-3,786 | -1.88 % | $-762 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Alydar Partners Llc | Institution | 11,800,000 | Added More | 2,530,000 | 27.29 % | $50,150,000 | $49,206,000 | $-944,000 | -1.88 % | $-202,400 | | | | | | News Article | History of Alydar Partners Llc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 6,000 | Added More | 300 | 5.26 % | $25,500 | $25,020 | $-480 | -1.88 % | $-24 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 3,535,405 | Added More | 444,055 | 14.36 % | $15,025,471 | $14,742,639 | $-282,832 | -1.88 % | $-35,524 | | | | | | News Article | History of Axa Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 3,500,000 | No Change | 0 | 0 % | $14,875,000 | $14,595,000 | $-280,000 | -1.88 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 117,536 | Sold Some | -35,264 | -23.07 % | $499,528 | $490,125 | $-9,403 | -1.88 % | $2,821 | | | | | | News Article | History of Barclays Plc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 27,754 | New Holding | 27,754 | 100 % | $117,955 | $115,734 | $-2,220 | -1.88 % | $-2,220 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Camden Partners Holdings Llc | Institution | 177,500 | Sold Some | -64,100 | -26.53 % | $754,375 | $740,175 | $-14,200 | -1.88 % | $5,128 | | | | | | News Article | History of Camden Partners Holdings Llc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -61,575 | -100 % | | | | -1.88 % | $4,926 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 3,000 | Sold Some | -85,131 | -96.59 % | $12,750 | $12,510 | $-240 | -1.88 % | $6,810 | | | | | | News Article | History of Credit Agricole S A Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 280 | Sold Some | -63,220 | -99.55 % | $1,190 | $1,168 | $-22 | -1.88 % | $5,058 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geduld E E | Institution | 100,000 | Added More | 25,000 | 33.33 % | $425,000 | $417,000 | $-8,000 | -1.88 % | $-2,000 | | | | | | News Article | History of Geduld E E Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 6,404,061 | Sold Some | -123,666 | -1.89 % | $27,217,259 | $26,704,934 | $-512,325 | -1.88 % | $9,893 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Heartland Advisors Inc | Institution | 200,000 | New Holding | 200,000 | 100 % | $850,000 | $834,000 | $-16,000 | -1.88 % | $-16,000 | | | | | | News Article | History of Heartland Advisors Inc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hound Partners Llc | Institution | 3,193,168 | Added More | 263,168 | 8.98 % | $13,570,964 | $13,315,511 | $-255,453 | -1.88 % | $-21,053 | | | | | | News Article | History of Hound Partners Llc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Kitt Barry M | Institution | 35,580 | No Change | 0 | 0 % | $151,215 | $148,369 | $-2,846 | -1.88 % | $0 | | | | | | News Article | History of Kitt Barry M Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mt Lucas Management Corp | Institution | 241,971 | New Holding | 241,971 | 100 % | $1,028,377 | $1,009,019 | $-19,358 | -1.88 % | $-19,358 | | | | | | News Article | History of Mt Lucas Management Corp Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Perella Weinberg Partners Capital Management Lp | Institution | 356,430 | New Holding | 356,430 | 100 % | $1,514,828 | $1,486,313 | $-28,514 | -1.88 % | $-28,514 | | | | | | News Article | History of Perella Weinberg Partners Capital Management Lp Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pinnacle Advisers Lp | Institution | 2,965,109 | Sold Some | -1,427,536 | -32.49 % | $12,601,713 | $12,364,505 | $-237,209 | -1.88 % | $114,203 | | | | | | News Article | History of Pinnacle Advisers Lp Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price Michael F | Institution | 597,500 | Added More | 10,000 | 1.70 % | $2,539,375 | $2,491,575 | $-47,800 | -1.88 % | $-800 | | | | | | News Article | History of Price Michael F Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 12,841 | Added More | 12,591 | 5036.40 % | $54,574 | $53,547 | $-1,027 | -1.88 % | $-1,007 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Renaissance Technologies Corp | Institution | 157,400 | New Holding | 157,400 | 100 % | $668,950 | $656,358 | $-12,592 | -1.88 % | $-12,592 | | | | | | News Article | History of Renaissance Technologies Corp Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 46,869 | No Change | 0 | 0 % | $199,193 | $195,444 | $-3,750 | -1.88 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 3,268,374 | Added More | 121,407 | 3.85 % | $13,890,590 | $13,629,120 | $-261,470 | -1.88 % | $-9,713 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Heckmann Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wagonhound Investments Lp | Institution | 38,316 | Sold Some | -32,731 | -46.06 % | $162,843 | $159,778 | $-3,065 | -1.88 % | $2,618 | | | | | | News Article | History of Wagonhound Investments Lp Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 11,475 | Sold Some | -25 | -0.21 % | $48,310 | $47,851 | $-459 | -0.95 % | $1 | | | | | | News Article | History of Bank Of America Corp Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 2,694,014 | Added More | 365,925 | 15.71 % | $11,341,799 | $11,234,038 | $-107,761 | -0.95 % | $-14,637 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 24,530 | Added More | 2,930 | 13.56 % | $103,271 | $102,290 | $-981 | -0.95 % | $-117 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 1,010 | Sold Some | -14,640 | -93.54 % | $4,252 | $4,212 | $-40 | -0.95 % | $586 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 69,952 | Added More | 6,004 | 9.38 % | $294,498 | $291,700 | $-2,798 | -0.95 % | $-240 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 2,824 | Added More | 204 | 7.78 % | $11,889 | $11,776 | $-113 | -0.95 % | $-8 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 3,546 | Added More | 1,406 | 65.70 % | $14,929 | $14,787 | $-142 | -0.95 % | $-56 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -24,924 | -100 % | | | | -0.95 % | $997 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Symmetry Peak Management Llc | Institution | 920,700 | Added More | 20,000 | 2.22 % | $3,876,147 | $3,839,319 | $-36,828 | -0.95 % | $-800 | | | | | | News Article | History of Symmetry Peak Management Llc Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | T2 Partners Management Lp | Institution | 29,500 | Added More | 13,400 | 83.22 % | $124,195 | $123,015 | $-1,180 | -0.95 % | $-536 | | | | | | News Article | History of T2 Partners Management Lp Ownership Of Heckmann Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | | Sold All | -40,649 | -100 % | | | | -0.95 % | $1,626 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Heckmann Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 11,478 | Sold Some | -40,532 | -77.93 % | $48,322 | $47,863 | $-459 | -0.95 % | $1,621 | | | | | | News Article | History of Comerica Bank Ownership Of Heckmann Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Healy Circle Capital Llc | Institution | 310,000 | No Change | 0 | 0 % | $1,305,100 | $1,292,700 | $-12,400 | -0.95 % | $0 | | | | | | News Article | History of Healy Circle Capital Llc Ownership Of Heckmann Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 202,710 | Sold Some | -830,573 | -80.38 % | $853,409 | $845,301 | $-8,108 | -0.95 % | $33,223 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Heckmann Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 2,750,000 | Added More | 200,000 | 7.84 % | $11,577,500 | $11,467,500 | $-110,000 | -0.95 % | $-8,000 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Heckmann Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -6,878 | -100 % | | | | -0.95 % | $275 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Heckmann Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 41,981 | Added More | 12,199 | 40.96 % | $176,740 | $175,061 | $-1,679 | -0.95 % | $-488 | | | | | | News Article | History of Ubs Ag Ownership Of Heckmann Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | | Sold All | -1,356,200 | -100 % | | | | -5.22 % | $311,926 | | | | | | News Article | History of Federated Investors Inc Ownership Of Heckmann Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Roark Rearden And Hamot Capital Management Llc | Institution | 7,932 | Added More | 5,335 | 205.42 % | $34,901 | $33,076 | $-1,824 | -5.22 % | $-1,227 | | | | | | News Article | History of Roark Rearden And Hamot Capital Management Llc Ownership Of Heckmann Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 71,496 | No Change | 0 | 0 % | $307,433 | $298,138 | $-9,294 | -3.02 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Heckmann Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 69,273 | No Change | 0 | 0 % | $297,874 | $288,868 | $-9,005 | -3.02 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Heckmann Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 456,088 | Sold Some | -337,500 | -42.52 % | $1,961,178 | $1,901,887 | $-59,291 | -3.02 % | $43,875 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Heckmann Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Bank Of Hawaii | Institution | 400 | New Holding | 400 | 100 % | $1,740 | $1,668 | $-72 | -4.13 % | $-72 | | | | | | News Article | History of Bank Of Hawaii Ownership Of Heckmann Corp |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 19,787 | Sold Some | -10,485 | -34.63 % | $86,073 | $82,512 | $-3,562 | -4.13 % | $1,887 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Heckmann Corp |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Sabrient Stealth | Specialty & Misc | | Sold All | -3,381 | -100 % | | | | -4.13 % | $609 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Sabrient Stealth Ownership Of Heckmann Corp |
| 2009-11-04 | 2009-09-30 | 13F-HR | Thomson Horstmann And Bryant Inc | Institution | 340,000 | Added More | 200,000 | 142.85 % | $1,428,000 | $1,417,800 | $-10,200 | -0.71 % | $-6,000 | | | | | | News Article | History of Thomson Horstmann And Bryant Inc Ownership Of Heckmann Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Bidwell C M And Associates Ltd | Institution | 194,300 | New Holding | 194,300 | 100 % | $835,490 | $810,231 | $-25,259 | -3.02 % | $-25,259 | | | | | | News Article | History of Bidwell C M And Associates Ltd Ownership Of Heckmann Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | First New York Securities Llc | Institution | | Sold All | -10,000 | -100 % | | | | -3.02 % | $1,300 | | | | | | News Article | History of First New York Securities Llc Ownership Of Heckmann Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 45,931 | Sold Some | -96,200 | -67.68 % | $195,666 | $191,532 | $-4,134 | -2.11 % | $8,658 | | | | | | News Article | History of Oxford Asset Management Ownership Of Heckmann Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-Cap Growth | 9,081,300 | Added More | 3,273,300 | 56.35 % | $38,686,338 | $37,869,021 | $-817,317 | -2.11 % | $-294,597 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund Ownership Of Heckmann Corp |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Securities Fund - Agressive Growth Fund | Global Small/Mid-Cap Growth | 151,249 | New Holding | 151,249 | 100 % | $644,321 | $630,708 | $-13,612 | -2.11 % | $-13,612 | | | | | | News Article | History of Fidelity Securities Fund - Agressive Growth Fund Ownership Of Heckmann Corp |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Small Cap Index Fund | Small-Cap Core | 64,778 | New Holding | 64,778 | 100 % | $281,784 | $270,124 | $-11,660 | -4.13 % | $-11,660 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund Ownership Of Heckmann Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Essex Investment Management Co Llc | Institution | | Sold All | -479,270 | -100 % | | | | -5.01 % | $105,439 | | | | | | News Article | History of Essex Investment Management Co Llc Ownership Of Heckmann Corp |
| 2009-10-27 | 2009-09-30 | 13F-HR | Summit Global Management Inc | Institution | | Sold All | -674,877 | -100 % | | | | -5.01 % | $148,473 | | | | | | News Article | History of Summit Global Management Inc Ownership Of Heckmann Corp |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 5,700 | Sold Some | -37,100 | -86.68 % | $25,023 | $23,769 | $-1,254 | -5.01 % | $8,162 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Heckmann Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 4,072,164 | Added More | 233,564 | 6.08 % | $17,754,635 | $16,980,924 | $-773,711 | -4.35 % | $-44,377 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Heckmann Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 26,500 | No Change | 0 | 0 % | $115,540 | $110,505 | $-5,035 | -4.35 % | $0 | | | | | | News Article | History of Blackrock Group Ltd Ownership Of Heckmann Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 441,217 | Sold Some | -33,400 | -7.03 % | $1,923,706 | $1,839,875 | $-83,831 | -4.35 % | $6,346 | | | | | | News Article | History of Blackrock Inc Ownership Of Heckmann Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 456,203 | Added More | 71,275 | 18.51 % | $1,989,045 | $1,902,367 | $-86,679 | -4.35 % | $-13,542 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Heckmann Corp |
| 2009-10-22 | 2009-09-30 | 13F-HR | Merrill Lynch Mercury Asset Management Japan Ltd | Institution | 27,470 | Added More | 900 | 3.38 % | $119,769 | $114,550 | $-5,219 | -4.35 % | $-171 | | | | | | News Article | History of Merrill Lynch Mercury Asset Management Japan Ltd Ownership Of Heckmann Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 188,764 | Sold Some | -25,752 | -12.00 % | $832,449 | $787,146 | $-45,303 | -5.44 % | $6,180 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Heckmann Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR/A | Gerry Farber Llc | Institution | 231,000 | No Change | 0 | 0 % | $1,018,710 | $963,270 | $-55,440 | -5.44 % | $0 | | | | | | News Article | History of Gerry Farber Llc Ownership Of Heckmann Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 41,250 | New Holding | 41,250 | 100 % | $181,913 | $172,013 | $-9,900 | -5.44 % | $-9,900 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Heckmann Corp |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 478,308 | Added More | 19,541 | 4.25 % | $2,152,386 | $1,994,544 | $-157,842 | -7.33 % | $-6,449 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Heckmann Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Advisors Inner Circle Fund Ii - Growth Fund | Small-Cap Growth | 110,520 | No Change | 0 | 0 % | $502,866 | $460,868 | $-41,998 | -8.35 % | $0 | | | | | | News Article | History of Advisors Inner Circle Fund Ii - Growth Fund Ownership Of Heckmann Corp |
| 2009-10-09 | 2009-07-31 | N-CSR | Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund | Small-Cap Core | | Sold All | -1,102,225 | -100 % | | | | -8.35 % | $418,846 | | | | | | News Article | History of Lord Abbett Blend Trust - Lord Abbett Small Cap Blend Fund Ownership Of Heckmann Corp |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 157,000 | Added More | 2,550 | 1.65 % | $715,920 | $654,690 | $-61,230 | -8.55 % | $-995 | | | | | | News Article | History of Rhumbline Advisers Ownership Of Heckmann Corp |
| 2009-10-02 | 2009-07-31 | N-CSR | Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc | Science & Tech | 2,806,500 | Added More | 1,471,500 | 110.22 % | $12,376,665 | $11,703,105 | $-673,560 | -5.44 % | $-353,160 | | | | | | News Article | History of Alliancebernstein Global Technology Fund Inc - Alliancebernstein Global Technology Fund Inc Ownership Of Heckmann Corp |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund - Janus Venture Fund | Small-Cap Growth | 355,070 | No Change | 0 | 0 % | $1,651,076 | $1,480,642 | $-170,434 | -10.32 % | $0 | | | | | | News Article | History of Janus Investment Fund - Janus Venture Fund Ownership Of Heckmann Corp |
| 2009-09-28 | 2009-07-31 | N-Q | Harbor Funds - Harbor Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -914,600 | -100 % | | | | -11.65 % | $503,030 | | | | | | News Article | History of Harbor Funds - Harbor Mid Cap Growth Fund Ownership Of Heckmann Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Sunamerica Focused Series Inc - Focused Technology Portfolio | Science & Tech | 65,049 | Sold Some | -428,051 | -86.80 % | $305,730 | $271,254 | $-34,476 | -11.27 % | $226,867 | | | | | | News Article | History of Sunamerica Focused Series Inc - Focused Technology Portfolio Ownership Of Heckmann Corp |
| 2009-09-25 | 2009-07-31 | N-Q | Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio | Specialty & Misc | 63 | No Change | 0 | 0 % | $296 | $263 | $-33 | -11.27 % | $0 | | | | | | News Article | History of Tax Managed Multi Cap Opportunity Portfolio - Tax Managed Multi Cap Opportunity Portfolio Ownership Of Heckmann Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 88,131 | New Holding | 88,131 | 100 % | $408,928 | $367,506 | $-41,422 | -10.12 % | $-41,422 | | | | | | News Article | History of Credit Agricole S A Ownership Of Heckmann Corp |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,710 | New Holding | 1,710 | 100 % | $7,524 | $7,131 | $-393 | -5.22 % | $-393 | | | | | | News Article | History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Heckmann Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 1,576,683 | Added More | 129,335 | 8.93 % | $6,968,939 | $6,574,768 | $-394,171 | -5.65 % | $-32,334 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Heckmann Corp |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,328,089 | Added More | 2,310,189 | 12906.08 % | $10,220,311 | $9,708,131 | $-512,180 | -5.01 % | $-508,242 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Heckmann Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds - Banking Fund | Financial Services | 2,140 | New Holding | 2,140 | 100 % | $9,095 | $8,924 | $-171 | -1.88 % | $-171 | | | | | | News Article | History of Rydex Series Funds - Banking Fund Ownership Of Heckmann Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust - Biotechnology Fund | Health/Biotech | 1,020 | New Holding | 1,020 | 100 % | $4,335 | $4,253 | $-82 | -1.88 % | $-82 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust - Ast Federated Aggressive Growth Portfolio | Multi-Cap Growth | | Sold All | -63,509 | -100 % | | | | -2.57 % | $6,986 | | | | | | News Article | History of Advanced Series Trust - Ast Federated Aggressive Growth Portfolio Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio | Small-Cap Value | 97,100 | New Holding | 97,100 | 100 % | $415,588 | $404,907 | $-10,681 | -2.57 % | $-10,681 | | | | | | News Article | History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 53,600 | New Holding | 53,600 | 100 % | $229,408 | $223,512 | $-5,896 | -2.57 % | $-5,896 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqalliancebernstein Value Portfolio | Multi-Cap Value | 14,800 | New Holding | 14,800 | 100 % | $63,344 | $61,716 | $-1,628 | -2.57 % | $-1,628 | | | | | | News Article | History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust - Eqbond Index Portfolio | Specialty & Misc | 120,250 | New Holding | 120,250 | 100 % | $514,670 | $501,443 | $-13,228 | -2.57 % | $-13,228 | | | | | | News Article | History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund | Mid-Cap Growth | | Sold All | -79,300 | -100 % | | | | -2.57 % | $8,723 | | | | | | News Article | History of Massmutual Select Funds - Massmutual Select Mid Cap Growth Equity Fund Ownership Of Heckmann Corp |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds - Vanguard Institutional Index Fund | Specialty & Misc | 49,300 | New Holding | 49,300 | 100 % | $211,004 | $205,581 | $-5,423 | -2.57 % | $-5,423 | | | | | | News Article | History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Heckmann Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc - Small Cap Growth Portfolio | Small-Cap Growth | | Sold All | -4,975 | -100 % | | | | -0.47 % | $100 | | | | | | News Article | History of Ohio National Fund Inc - Small Cap Growth Portfolio Ownership Of Heckmann Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pd Small-Cap Value Index Portfolio | No Data | 1,528 | No Compare | | | $6,402 | $6,372 | $-31 | -0.47 % | | | | | | | News Article | History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Heckmann Corp |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Small-Cap Index Portfolio | No Data | 42,300 | New Holding | 42,300 | 100 % | $177,237 | $176,391 | $-846 | -0.47 % | $-846 | | | | | | News Article | History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Heckmann Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 20,352 | Sold Some | -24,856 | -54.98 % | $84,664 | $84,868 | $204 | 0.24 % | $-249 | | | | | | News Article | History of Amvescap Plc Ownership Of Heckmann Corp |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 12,745,940 | Added More | 2,871,240 | 29.07 % | $53,023,110 | $53,150,570 | $127,459 | 0.24 % | $28,712 | | | | | | News Article | History of Fmr Corp Ownership Of Heckmann Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mfs Variable Insurance Trust - Mfs New Discovery Series | Specialty & Misc | | Sold All | -668,780 | -100 % | | | | 0.24 % | $-6,688 | | | | | | News Article | History of Mfs Variable Insurance Trust - Mfs New Discovery Series Ownership Of Heckmann Corp |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1 - Stock Index Account | Specialty & Misc | 4,024 | New Holding | 4,024 | 100 % | $16,740 | $16,780 | $40 | 0.24 % | $40 | | | | | | News Article | History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Heckmann Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -1,950,000 | -100 % | | | | 0.24 % | $-19,500 | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Heckmann Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Santa Barbara Group Of Mutual Funds Inc - Montecito Fund | Mixed-Asset Target Allocation Growth | 35,000 | New Holding | 35,000 | 100 % | $145,600 | $145,950 | $350 | 0.24 % | $350 | | | | | | News Article | History of Santa Barbara Group Of Mutual Funds Inc - Montecito Fund Ownership Of Heckmann Corp |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund - Stock Index Fund | Specialty & Misc | 954 | New Holding | 954 | 100 % | $3,969 | $3,978 | $10 | 0.24 % | $10 | | | | | | News Article | History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Heckmann Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 811 | Added More | 301 | 59.01 % | $3,374 | $3,382 | $8 | 0.24 % | $3 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Capital Growth Portfolioma - Capital Growth Portfolio | Large-Cap Growth | | Sold All | -74,178 | -100 % | | | | 0.24 % | $-742 | | | | | | News Article | History of Capital Growth Portfolioma - Capital Growth Portfolio Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 964,242 | New Holding | 964,242 | 100 % | $4,011,247 | $4,020,889 | $9,642 | 0.24 % | $9,642 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 651,693 | New Holding | 651,693 | 100 % | $2,711,043 | $2,717,560 | $6,517 | 0.24 % | $6,517 | | | | | | News Article | History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Index Fund | Specialty & Misc | 21,375 | New Holding | 21,375 | 100 % | $88,920 | $89,134 | $214 | 0.24 % | $214 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust - Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 5,091 | New Holding | 5,091 | 100 % | $21,179 | $21,229 | $51 | 0.24 % | $51 | | | | | | News Article | History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds I - Loomis Sayles Bond Fund | Specialty & Misc | | Sold All | -108,343 | -100 % | | | | 0.24 % | $-1,083 | | | | | | News Article | History of Loomis Sayles Funds I - Loomis Sayles Bond Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-Q | Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund | Small-Cap Growth | | Sold All | -108,343 | -100 % | | | | 0.24 % | $-1,083 | | | | | | News Article | History of Loomis Sayles Funds Ii - Loomis Sayles Small Cap Growth Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-CSR | Putnam New Opportunities Fund - Putnam New Opportunities Fund | Multi-Cap Growth | | Sold All | -264,900 | -100 % | | | | 0.24 % | $-2,649 | | | | | | News Article | History of Putnam New Opportunities Fund - Putnam New Opportunities Fund Ownership Of Heckmann Corp |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust - Putnam Vt New Opportunities Fund | Specialty & Misc | | Sold All | -69,650 | -100 % | | | | 0.24 % | $-697 | | | | | | News Article | History of Putnam Variable Trust - Putnam Vt New Opportunities Fund Ownership Of Heckmann Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Bond Fund | Specialty & Misc | | Sold All | -100,000 | -100 % | | | | 0.48 % | $-2,000 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Bond Fund Ownership Of Heckmann Corp |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds - Equity Index Fund | Specialty & Misc | 54,031 | New Holding | 54,031 | 100 % | $224,229 | $225,309 | $1,081 | 0.48 % | $1,081 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Heckmann Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Total Stock Market Index Fund | Multi-Cap Core | 775,000 | New Holding | 775,000 | 100 % | $3,216,250 | $3,231,750 | $15,500 | 0.48 % | $15,500 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Heckmann Corp |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds - Vanguard Value Index Fund | Large-Cap Value | 807,815 | New Holding | 807,815 | 100 % | $3,352,432 | $3,368,589 | $16,156 | 0.48 % | $16,156 | | | | | | News Article | History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Heckmann Corp |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 37,100 | New Holding | 37,100 | 100 % | $153,965 | $154,707 | $742 | 0.48 % | $742 | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Heckmann Corp |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | 400,500 | New Holding | 400,500 | 100 % | $1,638,045 | $1,670,085 | $32,040 | 1.95 % | $32,040 | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Heckmann Corp |
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