| 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/A | Adage Capital Partners Gp Llc | Institution | 1,000,000 | No Change | 0 | 0 % | $9,870,000 | $9,790,000 | $-80,000 | -0.81 % | $0 | | | | | | News Article | History of Adage Capital Partners Gp Llc Ownership Of Tuxis Corp |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 445,300 | Added More | 40,500 | 10.00 % | $4,363,940 | $4,359,487 | $-4,453 | -0.10 % | $-405 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Adar Investment Management Llc | Institution | 500,000 | Sold Some | -75,000 | -13.04 % | $4,885,000 | $4,895,000 | $10,000 | 0.20 % | $-1,500 | | | | | | News Article | History of Adar Investment Management Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aldebaran Investments Llc | Institution | 7,197,940 | Added More | 4,873,141 | 209.61 % | $70,323,874 | $70,467,833 | $143,959 | 0.20 % | $97,463 | | | | | | News Article | History of Aldebaran Investments Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | 341,340 | No Change | 0 | 0 % | $3,334,892 | $3,341,719 | $6,827 | 0.20 % | $0 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cnh Partners Llc | Institution | 100,000 | No Change | 0 | 0 % | $977,000 | $979,000 | $2,000 | 0.20 % | $0 | | | | | | News Article | History of Cnh Partners Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fir Tree Inc | Institution | 4,500,000 | No Change | 0 | 0 % | $43,965,000 | $44,055,000 | $90,000 | 0.20 % | $0 | | | | | | News Article | History of Fir Tree Inc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Glazer Capital Llc | Institution | 77,570 | Sold Some | -19,026 | -19.69 % | $757,859 | $759,410 | $1,551 | 0.20 % | $-381 | | | | | | News Article | History of Glazer Capital Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jgd Management Corp | Institution | 100,000 | New Holding | 100,000 | 100 % | $977,000 | $979,000 | $2,000 | 0.20 % | $2,000 | | | | | | News Article | History of Jgd Management Corp Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Jmg Capital Management Llc | Institution | | Sold All | -65,889 | -100 % | | | | 0.20 % | $-1,318 | | | | | | News Article | History of Jmg Capital Management Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loeb Arbitrage Management Inc | Institution | | Sold All | -40,397 | -100 % | | | | 0.20 % | $-808 | | | | | | News Article | History of Loeb Arbitrage Management Inc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 11,208,401 | Sold Some | -2,115,800 | -15.87 % | $109,506,078 | $109,730,246 | $224,168 | 0.20 % | $-42,316 | | | | | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pacific Assets Management Llc | Institution | | Sold All | -65,889 | -100 % | | | | 0.20 % | $-1,318 | | | | | | News Article | History of Pacific Assets Management Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Provident Advisors Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $1,954,000 | $1,958,000 | $4,000 | 0.20 % | $4,000 | | | | | | News Article | History of Provident Advisors Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Qvt Financial Lp | Institution | 2,532,700 | Sold Some | -83,000 | -3.17 % | $24,744,479 | $24,795,133 | $50,654 | 0.20 % | $-1,660 | | | | | | News Article | History of Qvt Financial Lp Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Seneca Capital Investments Lp | Institution | | Sold All | -500,000 | -100 % | | | | 0.20 % | $-10,000 | | | | | | News Article | History of Seneca Capital Investments Lp Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Steel Partners Ii Lp | Institution | | Sold All | -200,000 | -100 % | | | | 0.20 % | $-4,000 | | | | | | News Article | History of Steel Partners Ii Lp Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Third Point Llc | Institution | 2,750,000 | No Change | 0 | 0 % | $26,867,500 | $26,922,500 | $55,000 | 0.20 % | $0 | | | | | | News Article | History of Third Point Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weintraub Capital Management Lp | Institution | 213,000 | Sold Some | -267,000 | -55.62 % | $2,081,010 | $2,085,270 | $4,260 | 0.20 % | $-5,340 | | | | | | News Article | History of Weintraub Capital Management Lp Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Capital Llc | Institution | | Sold All | -25,000 | -100 % | | | | 0.20 % | $-500 | | | | | | News Article | History of Weiss Capital Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 1,931,617 | No Change | 0 | 0 % | $18,871,898 | $18,910,530 | $38,632 | 0.20 % | $0 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Tuxis Corp |
| 2009-11-16 | 2009-09-30 | 13F-HR | York Asset Management Ltd | Institution | 652,194 | New Holding | 652,194 | 100 % | $6,371,935 | $6,384,979 | $13,044 | 0.20 % | $13,044 | | | | | | News Article | History of York Asset Management Ltd Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ascend Capital Llc | Institution | 1,775,000 | New Holding | 1,775,000 | 100 % | $17,341,750 | $17,377,250 | $35,500 | 0.20 % | $35,500 | | | | | | News Article | History of Ascend Capital Llc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bamco Inc | Institution | 2,000,000 | No Change | 0 | 0 % | $19,540,000 | $19,580,000 | $40,000 | 0.20 % | $0 | | | | | | News Article | History of Bamco Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 427 | No Change | 0 | 0 % | $4,172 | $4,180 | $9 | 0.20 % | $0 | | | | | | News Article | History of Barclays Plc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Camden Partners Holdings Llc | Institution | 67,500 | New Holding | 67,500 | 100 % | $659,475 | $660,825 | $1,350 | 0.20 % | $1,350 | | | | | | News Article | History of Camden Partners Holdings Llc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | 40,830 | Added More | 7,592 | 22.84 % | $398,909 | $399,726 | $817 | 0.20 % | $152 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Del Mar Asset Management Lp | Institution | 1,714,700 | Added More | 123,000 | 7.72 % | $16,752,619 | $16,786,913 | $34,294 | 0.20 % | $2,460 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Diamondback Capital Management Llc | Institution | 302,000 | No Change | 0 | 0 % | $2,950,540 | $2,956,580 | $6,040 | 0.20 % | $0 | | | | | | News Article | History of Diamondback Capital Management Llc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 366,937 | Added More | 269,147 | 275.22 % | $3,584,974 | $3,592,313 | $7,339 | 0.20 % | $5,383 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gruss Asset Mgmt Lp | Institution | 250,000 | Sold Some | -960,700 | -79.35 % | $2,442,500 | $2,447,500 | $5,000 | 0.20 % | $-19,214 | | | | | | News Article | History of Gruss Asset Mgmt Lp Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hudson Bay Capital Management Lp | Institution | 146,726 | No Change | 0 | 0 % | $1,433,513 | $1,436,448 | $2,935 | 0.20 % | $0 | | | | | | News Article | History of Hudson Bay Capital Management Lp Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -100,000 | -100 % | | | | 0.20 % | $-2,000 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jet Capital Investors L P | Institution | 800,000 | Added More | 580,000 | 263.63 % | $7,816,000 | $7,832,000 | $16,000 | 0.20 % | $11,600 | | | | | | News Article | History of Jet Capital Investors L P Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oppenheimer And Co Inc | Institution | 41,700 | New Holding | 41,700 | 100 % | $407,409 | $408,243 | $834 | 0.20 % | $834 | | | | | | News Article | History of Oppenheimer And Co Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Osterweis Capital Management Inc | Institution | 2,722,657 | Sold Some | -341,445 | -11.14 % | $26,600,359 | $26,654,812 | $54,453 | 0.20 % | $-6,829 | | | | | | News Article | History of Osterweis Capital Management Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Platinum Management Llc | Institution | 371,541 | Sold Some | -75,000 | -16.79 % | $3,629,956 | $3,637,386 | $7,431 | 0.20 % | $-1,500 | | | | | | News Article | History of Platinum Management Llc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 1,519,300 | Added More | 9,800 | 0.64 % | $14,843,561 | $14,873,947 | $30,386 | 0.20 % | $196 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 3,000,000 | Sold Some | -69,100 | -2.25 % | $29,310,000 | $29,370,000 | $60,000 | 0.20 % | $-1,382 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Tuxis Corp |
| 2009-11-13 | 2009-09-30 | 13F-HR | Wolverine Asset Management Llc | Institution | 121,300 | New Holding | 121,300 | 100 % | $1,185,101 | $1,187,527 | $2,426 | 0.20 % | $2,426 | | | | | | News Article | History of Wolverine Asset Management Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arnhold And S Bleichroeder Advisers Llc | Institution | 368,395 | Added More | 68,395 | 22.79 % | $3,599,219 | $3,606,587 | $7,368 | 0.20 % | $1,368 | | | | | | News Article | History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Arrowgrass Capital Partners Us Lp | No Data | 1,204,401 | Added More | 591,242 | 96.42 % | $11,766,998 | $11,791,086 | $24,088 | 0.20 % | $11,825 | | | | | | News Article | History of Arrowgrass Capital Partners Us Lp Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 677,900 | Added More | 13,500 | 2.03 % | $6,623,083 | $6,636,641 | $13,558 | 0.20 % | $270 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Castle Creek Arbitrage Llc | Institution | 27,115 | No Change | 0 | 0 % | $264,914 | $265,456 | $542 | 0.20 % | $0 | | | | | | News Article | History of Castle Creek Arbitrage Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Davidson Kempner Capital Management Llc | Institution | 273,000 | Sold Some | -100,000 | -26.80 % | $2,667,210 | $2,672,670 | $5,460 | 0.20 % | $-2,000 | | | | | | News Article | History of Davidson Kempner Capital Management Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Gamco Investors Inc Et Al | Institution | 163,336 | No Change | 0 | 0 % | $1,595,793 | $1,599,059 | $3,267 | 0.20 % | $0 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Levin Capital Strategies L P | Institution | 434,560 | Added More | 2,873 | 0.66 % | $4,245,651 | $4,254,342 | $8,691 | 0.20 % | $57 | | | | | | News Article | History of Levin Capital Strategies L P Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Polar Securities Inc | Institution | 600,800 | No Change | 0 | 0 % | $5,869,816 | $5,881,832 | $12,016 | 0.20 % | $0 | | | | | | News Article | History of Polar Securities Inc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Rockbay Capital Management Lp | Institution | 121,000 | No Change | 0 | 0 % | $1,182,170 | $1,184,590 | $2,420 | 0.20 % | $0 | | | | | | News Article | History of Rockbay Capital Management Lp Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trian Partners General Partner Llc | Institution | 5,108,198 | No Change | 0 | 0 % | $49,907,094 | $50,009,258 | $102,164 | 0.20 % | $0 | | | | | | News Article | History of Trian Partners General Partner Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trian Partners Parallel Fund I General Partner Llc | Institution | 108,098 | No Change | 0 | 0 % | $1,056,117 | $1,058,279 | $2,162 | 0.20 % | $0 | | | | | | News Article | History of Trian Partners Parallel Fund I General Partner Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Trian Partners Parallel Fund Ii General Partner Llc | Institution | 24,104 | No Change | 0 | 0 % | $235,496 | $235,978 | $482 | 0.20 % | $0 | | | | | | News Article | History of Trian Partners Parallel Fund Ii General Partner Llc Ownership Of Tuxis Corp |
| 2009-11-12 | 2009-09-30 | 13F-HR | Veritable L P | Institution | 212,740 | No Change | 0 | 0 % | $2,078,470 | $2,082,725 | $4,255 | 0.20 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Tuxis Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 4,463,714 | No Change | 0 | 0 % | $43,565,849 | $43,699,760 | $133,911 | 0.30 % | $0 | | | | | | News Article | History of Citigroup Inc Ownership Of Tuxis Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Concordia Advisors Bermuda Ltd | Institution | 1,500,000 | Added More | 50,000 | 3.44 % | $14,640,000 | $14,685,000 | $45,000 | 0.30 % | $1,500 | | | | | | News Article | History of Concordia Advisors Bermuda Ltd Ownership Of Tuxis Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | | Sold All | -130,430 | -100 % | | | | 0.30 % | $-3,913 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Tuxis Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 88,642 | New Holding | 88,642 | 100 % | $865,146 | $867,805 | $2,659 | 0.30 % | $2,659 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Tuxis Corp |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 12,538 | Added More | 5,710 | 83.62 % | $122,371 | $122,747 | $376 | 0.30 % | $171 | | | | | | News Article | History of Ubs Ag Ownership Of Tuxis Corp |
| 2009-11-09 | 2009-09-30 | 13F-HR | Goldman Jay G | Institution | 122,088 | Sold Some | -460,912 | -79.05 % | $1,191,579 | $1,195,242 | $3,663 | 0.30 % | $-13,827 | | | | | | News Article | History of Goldman Jay G Ownership Of Tuxis Corp |
| 2009-11-09 | 2009-08-31 | N-CSR | Trust For Professional Managers - Akros Absolute Return Fund | Specialty & Misc | 8,000 | New Holding | 8,000 | 100 % | $78,080 | $78,320 | $240 | 0.30 % | $240 | | | | | | News Article | History of Trust For Professional Managers - Akros Absolute Return Fund Ownership Of Tuxis Corp |
| 2009-11-09 | 2009-08-31 | N-CSRS | Trust For Professional Managers - Bristlecone Fund | No Data | | Sold All | -8,000 | -100 % | | | | 0.30 % | $-240 | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Tuxis Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 3,000 | No Change | 0 | 0 % | $29,220 | $29,370 | $150 | 0.51 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Tuxis Corp |
| 2009-11-03 | 2009-09-30 | 13F-HR | Iridian Asset Management Llc | Institution | 50,950 | Sold Some | -13,990 | -21.54 % | $498,291 | $498,801 | $510 | 0.10 % | $-140 | | | | | | News Article | History of Iridian Asset Management Llc Ownership Of Tuxis Corp |
| 2009-10-30 | 2009-09-30 | 13F-HR | Moody Lynn And Co | Institution | | Sold All | -30,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Moody Lynn And Co Ownership Of Tuxis Corp |
| 2009-10-29 | 2009-09-30 | 13F-HR | Giovine Capital Group Llc | Institution | | Sold All | -40,000 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Giovine Capital Group Llc Ownership Of Tuxis Corp |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 17,083 | No Change | 0 | 0 % | $167,243 | $167,243 | $0 | 0.00 % | $0 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Tuxis Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 1,591,700 | Added More | 1,582,604 | 17398.90 % | $15,534,992 | $15,582,743 | $47,751 | 0.30 % | $47,478 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-10-08 | 2009-06-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 1,591,700 | Added More | 614,700 | 62.91 % | $15,534,992 | $15,582,743 | $47,751 | 0.30 % | $18,441 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 9,096 | Sold Some | -217,904 | -95.99 % | $88,777 | $89,050 | $273 | 0.30 % | $-6,537 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-10-08 | 2009-03-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 977,000 | Added More | 750,000 | 330.39 % | $9,535,520 | $9,564,830 | $29,310 | 0.30 % | $22,500 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-10-08 | 2008-12-31 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 227,000 | Sold Some | -227,000 | -50.00 % | $2,215,520 | $2,222,330 | $6,810 | 0.30 % | $-6,810 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-10-08 | 2008-09-30 | 13F-HR/A | Del Mar Asset Management Lp | Institution | 454,000 | New Holding | 454,000 | 100 % | $4,431,040 | $4,444,660 | $13,620 | 0.30 % | $13,620 | | | | | | News Article | History of Del Mar Asset Management Lp Ownership Of Tuxis Corp |
| 2009-09-28 | 2009-05-31 | N-CSRS/A | Trust For Professional Managers - Bristlecone Fund | No Data | 8,000 | New Holding | 8,000 | 100 % | | $78,320 | | - % | | | | | | | News Article | History of Trust For Professional Managers - Bristlecone Fund Ownership Of Tuxis Corp |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 33,238 | Sold Some | -7,422 | -18.25 % | $323,073 | $325,400 | $2,327 | 0.72 % | $-520 | | | | | | News Article | History of Credit Agricole S A Ownership Of Tuxis Corp |
| 2009-09-15 | 2009-03-31 | 13F-HR/A | Highbridge Capital Management Llc | Institution | 550,000 | Sold Some | -825,000 | -60.00 % | $5,340,500 | $5,384,500 | $44,000 | 0.82 % | $-66,000 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Tuxis Corp |
| 2009-09-10 | 2009-06-30 | 13F-HR/A | Veritable L P | Institution | 212,740 | No Change | 0 | 0 % | $2,065,705 | $2,082,725 | $17,019 | 0.82 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Tuxis Corp |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | 212,740 | No Change | 0 | 0 % | $2,065,705 | $2,082,725 | $17,019 | 0.82 % | $0 | | | | | | News Article | History of Veritable L P Ownership Of Tuxis Corp |
| 2009-09-08 | 2009-06-30 | N-CSRS | Aqr Funds - Aqr Diversified Arbitrage Fund | No Data | 15,200 | No Compare | | | $147,592 | $148,808 | $1,216 | 0.82 % | | | | | | | News Article | History of Aqr Funds - Aqr Diversified Arbitrage Fund Ownership Of Tuxis Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Professionally Managed Portfolios - The Osterweis Fund | Specialty & Misc | 1,124,350 | New Holding | 1,124,350 | 100 % | $10,894,952 | $11,007,387 | $112,435 | 1.03 % | $112,435 | | | | | | News Article | History of Professionally Managed Portfolios - The Osterweis Fund Ownership Of Tuxis Corp |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust - Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 268 | No Change | 0 | 0 % | $2,597 | $2,624 | $27 | 1.03 % | $0 | | | | | | News Article | History of Wisdomtree Trust - Wisdomtree Midcap Earnings Fund Ownership Of Tuxis Corp |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | 100,000 | No Change | 0 | 0 % | $973,000 | $979,000 | $6,000 | 0.61 % | $0 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Tuxis Corp |
| 2009-08-21 | 2009-06-30 | 13F-HR/A | Aldebaran Investments Llc | Institution | 2,324,799 | Sold Some | -21,980 | -0.93 % | $22,597,046 | $22,759,782 | $162,736 | 0.72 % | $-1,539 | | | | | | News Article | History of Aldebaran Investments Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Englander Israel A | Insider | 11,675,901 | Sold Some | -250,000 | -2.09 % | | $114,307,071 | | - % | | | | | X | | News Article | History of Englander Israel A Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Englander Israel A | Insider | 11,208,401 | Sold Some | -200 | 0.00 % | | $109,730,246 | | - % | | | | | X | | News Article | History of Englander Israel A Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Englander Israel A | Insider | 11,208,601 | Sold Some | -221,800 | -1.94 % | | $109,732,204 | | - % | | | | | X | | News Article | History of Englander Israel A Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Englander Israel A | Insider | 11,430,401 | Sold Some | -245,500 | -2.10 % | | $111,903,626 | | - % | | | | | X | | News Article | History of Englander Israel A Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Integrated Core Strategies Us Llc | Insider | 11,208,401 | Sold Some | -200 | 0.00 % | | $109,730,246 | | - % | | | | X | | | News Article | History of Integrated Core Strategies Us Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Integrated Core Strategies Us Llc | Insider | 11,675,901 | Sold Some | -250,000 | -2.09 % | | $114,307,071 | | - % | | | | X | | | News Article | History of Integrated Core Strategies Us Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Integrated Core Strategies Us Llc | Insider | 11,430,401 | Sold Some | -245,500 | -2.10 % | | $111,903,626 | | - % | | | | X | | | News Article | History of Integrated Core Strategies Us Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Integrated Core Strategies Us Llc | Insider | 11,208,601 | Sold Some | -221,800 | -1.94 % | | $109,732,204 | | - % | | | | X | | | News Article | History of Integrated Core Strategies Us Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Millennium Management Llc | Institution | 11,208,601 | Sold Some | -221,800 | -1.94 % | | $109,732,204 | | - % | | | | | X | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Millennium Management Llc | Institution | 11,675,901 | Sold Some | -250,000 | -2.09 % | | $114,307,071 | | - % | | | | | X | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Millennium Management Llc | Institution | 11,430,401 | Sold Some | -245,500 | -2.10 % | | $111,903,626 | | - % | | | | | X | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-19 | 4 | Millennium Management Llc | Institution | 11,208,401 | Sold Some | -200 | 0.00 % | | $109,730,246 | | - % | | | | | X | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-18 | 4 | Englander Israel A | Insider | 11,925,901 | Sold Some | -23,700 | -0.19 % | | $116,754,571 | | - % | | | | | X | | News Article | History of Englander Israel A Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-18 | 4 | Englander Israel A | Insider | 11,949,601 | Sold Some | -39,500 | -0.32 % | | $116,986,594 | | - % | | | | | X | | News Article | History of Englander Israel A Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-18 | 4 | Integrated Core Strategies Us Llc | Insider | 11,925,901 | Sold Some | -23,700 | -0.19 % | | $116,754,571 | | - % | | | | X | | | News Article | History of Integrated Core Strategies Us Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-18 | 4 | Integrated Core Strategies Us Llc | Insider | 11,949,601 | Sold Some | -39,500 | -0.32 % | | $116,986,594 | | - % | | | | X | | | News Article | History of Integrated Core Strategies Us Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-18 | 4 | Millennium Management Llc | Institution | 11,949,601 | Sold Some | -39,500 | -0.32 % | | $116,986,594 | | - % | | | | | X | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
| 2009-08-20 | 2009-08-18 | 4 | Millennium Management Llc | Institution | 11,925,901 | Sold Some | -23,700 | -0.19 % | | $116,754,571 | | - % | | | | | X | | News Article | History of Millennium Management Llc Ownership Of Tuxis Corp |
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