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Glg Partners Inc (GLG)

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

Last Activity: 2009-11-20 Country: United StatesIndustry: Invest Mgmnt/Advis Serv

Transactions: Currently showing holdings/transactions Filed between 2009-08-22 and 2009-11-20
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

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

399 Park Avenue,38th Floor,New York, Ny 10022,United States
Phone: 212-224-7200 Fax: 212-224-7210 Website: HTTP://WWW.GLGPARTNERS.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

37929X107

Stock Symbols and Exchanges

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

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Owners Summary

Owners: 140Owners Buying: 74Buying Pct.: 52.85 %Owners Netrual: 18Neutral Pct.: 12.85 %Owners Selling: 47Selling Pct.: 33.57 %
Score: 3.17Brand New: 27Increase Existing: 47No Change: 18Sold Some: 21Dumped All: 26No Comparison: 1

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
News Article
   

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 News Article History
2009-11-202009-09-30 13F-HRCalifornia State Teachers Retirement SystemInstitution 329,692Added More1000.03 %$906,653$906,653$00.00 % $0News Article History of California State Teachers Retirement System Ownership Of Glg Partners Inc
2009-11-182009-09-30 13F-HRAxiom International Investors LlcInstitution 90Added More70350.00 %$253$248$-5-2.13 % $-4News Article History of Axiom International Investors Llc Ownership Of Glg Partners Inc
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 713New Holding713100 %$2,039$1,961$-78-3.84 % $-78News Article History of Amvescap Plc Ownership Of Glg Partners Inc
2009-11-172009-09-30 13F-HRCastleark Management LlcInstitution 258,200Added More21,5009.08 %$738,452$710,050$-28,402-3.84 % $-2,365News Article History of Castleark Management Llc Ownership Of Glg Partners Inc
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 183,008Added More51,56339.22 %$523,403$503,272$-20,131-3.84 % $-5,672News Article History of Credit Suisse First Boston Ownership Of Glg Partners Inc
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 5,930Sold Some-20,398-77.47 %$16,960$16,308$-652-3.84 % $2,244News Article History of Wells Fargo And Co Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 3,872No Change00 %$11,074$10,648$-426-3.84 % $0News Article History of American International Group Inc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HREpoch Investment Partners IncInstitution Sold All-10,500-100 %-3.84 % $1,155News Article History of Epoch Investment Partners Inc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution 4,562,600Added More1,121,00032.57 %$13,049,036$12,547,150$-501,886-3.84 % $-123,310News Article History of Fidelity International Ltd Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRFmr CorpInstitution 12,727,375Sold Some-1,007,800-7.33 %$36,400,293$35,000,281$-1,400,011-3.84 % $110,858News Article History of Fmr Corp Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRGalleon Management L PInstitution 500,000No Change00 %$1,430,000$1,375,000$-55,000-3.84 % $0News Article History of Galleon Management L P Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 91,250Added More53,000138.56 %$260,975$250,938$-10,038-3.84 % $-5,830News Article History of Ing Groep Nv Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-616-100 %-3.84 % $68News Article History of Madison Square Investors Llc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 62,131New Holding62,131100 %$177,695$170,860$-6,834-3.84 % $-6,834News Article History of Millennium Management Llc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 5,094,042Added More1,813,07355.26 %$14,568,960$14,008,616$-560,345-3.84 % $-199,438News Article History of Morgan Stanley Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-109,527-100 %-3.84 % $12,048News Article History of Northern Trust Co Of Connecticut Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 642,938Added More287,61380.94 %$1,838,803$1,768,080$-70,723-3.84 % $-31,637News Article History of Northern Trust Corp Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRPequot Capital Management IncInstitution Sold All-109,500-100 %-3.84 % $12,045News Article History of Pequot Capital Management Inc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 102,137Sold Some-117,478-53.49 %$292,112$280,877$-11,235-3.84 % $12,923News Article History of Rafferty Asset Management Llc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRTaurus Asset Management LlcInstitution 196,600No Change00 %$562,276$540,650$-21,626-3.84 % $0News Article History of Taurus Asset Management Llc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 230No Change00 %$658$633$-25-3.84 % $0News Article History of Us Bancorp De Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRVisium Asset Management LlcInstitution Sold All-394,600-100 %-3.84 % $43,406News Article History of Visium Asset Management Llc Ownership Of Glg Partners Inc
2009-11-162009-09-30 13F-HRWexford Capital LlcInstitution 11,900New Holding11,900100 %$34,034$32,725$-1,309-3.84 % $-1,309News Article History of Wexford Capital Llc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution Sold All-24,850-100 %3.38 % $-2,237News Article History of Ameriprise Financial Inc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRAxaInstitution 227,481Sold Some-61,099-21.17 %$605,099$625,573$20,4733.38 % $-5,499News Article History of Axa Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 3,543Sold Some-19,159-84.39 %$9,424$9,743$3193.38 % $-1,724News Article History of Barclays Plc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 15,125Added More4,91648.15 %$40,233$41,594$1,3613.38 % $442News Article History of Bnp Paribas Arbitrage Sa Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution 57,500Sold Some-94,300-62.12 %$152,950$158,125$5,1753.38 % $-8,487News Article History of Credit Agricole S A Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRFerox Capital Management LpInstitution 37,000No Change00 %$98,420$101,750$3,3303.38 % $0News Article History of Ferox Capital Management Lp Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 236Sold Some-58,384-99.59 %$628$649$213.38 % $-5,255News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRGeduld E EInstitution Sold All-25,000-100 %3.38 % $-2,250News Article History of Geduld E E Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 533,206No Change00 %$1,418,328$1,466,317$47,9893.38 % $0News Article History of Geode Capital Management Llc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRGlg Partners IncInstitution 1,309,664Added More309,66430.96 %$3,483,706$3,601,576$117,8703.38 % $27,870News Article History of Glg Partners Inc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 204,051Sold Some-810,744-79.89 %$542,776$561,140$18,3653.38 % $-72,967News Article History of Goldman Sachs Group Inc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRJefferies Group IncInstitution 11,300New Holding11,300100 %$30,058$31,075$1,0173.38 % $1,017News Article History of Jefferies Group Inc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRLansdowne Partners Limited PartnershipInstitution 19,837,389No Change00 %$52,767,455$54,552,820$1,785,3653.38 % $0News Article History of Lansdowne Partners Limited Partnership Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HR/ANeuberger Berman Group LlcNo Data 150,000New Holding150,000100 %$399,000$412,500$13,5003.38 % $13,500News Article History of Neuberger Berman Group Llc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution 9,039New Holding9,039100 %$24,044$24,857$8143.38 % $814News Article History of Northwestern Mutual Wealth Management Co Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 13,000No Change00 %$34,580$35,750$1,1703.38 % $0News Article History of Panagora Asset Management Inc Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution Sold All-351-100 %3.38 % $-32News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRRenaissance Technologies CorpInstitution Sold All-322,300-100 %3.38 % $-29,007News Article History of Renaissance Technologies Corp Ownership Of Glg Partners Inc
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 261,359Added More17,8007.30 %$695,215$718,737$23,5223.38 % $1,602News Article History of Vanguard Group Inc Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRAllianz Global Investors Of America L PInstitution 1,799,644Added More701,97063.95 %$4,643,082$4,949,021$305,9396.58 % $119,335News Article History of Allianz Global Investors Of America L P Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 6,612,050Added More471,9167.68 %$17,059,089$18,183,138$1,124,0496.58 % $80,226News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 91,250Added More53,200139.81 %$235,425$250,938$15,5136.58 % $9,044News Article History of Ing Investment Management Co Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 683Sold Some-1,484-68.48 %$1,762$1,878$1166.58 % $-252News Article History of Merrill Lynch And Co Inc Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 10,216No Change00 %$26,357$28,094$1,7376.58 % $0News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRRbc Cees Trustee LtdInstitution 7,000New Holding7,000100 %$18,060$19,250$1,1906.58 % $1,190News Article History of Rbc Cees Trustee Ltd Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRRbc Trustee LtdInstitution 1,455,794Sold Some-727,897-33.33 %$3,755,949$4,003,434$247,4856.58 % $-123,742News Article History of Rbc Trustee Ltd Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 116,320Added More91,670371.88 %$300,106$319,880$19,7746.58 % $15,584News Article History of Russell Frank Co Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution Sold All-103,713-100 %6.58 % $-17,631News Article History of Sovereign Asset Management Corp Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-21,694-100 %6.58 % $-3,688News Article History of Susquehanna International Group Llp Ownership Of Glg Partners Inc
2009-11-122009-09-30 13F-HRWorld Asset Management IncInstitution 25,644No Change00 %$66,162$70,521$4,3596.58 % $0News Article History of World Asset Management Inc Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution Sold All-477,500-100 %2.99 % $-38,200News Article History of American Century Companies Inc Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRAperio Group LlcInstitution 13,300No Change00 %$35,511$36,575$1,0642.99 % $0News Article History of Aperio Group Llc Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 60,755Sold Some-342,999-84.95 %$162,216$167,076$4,8602.99 % $-27,440News Article History of Citigroup Inc Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRComerica BankInstitution 30,551Added More13,37177.82 %$81,571$84,015$2,4442.99 % $1,070News Article History of Comerica Bank Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 2,748,373Added More2,622,0412075.51 %$7,338,156$7,558,026$219,8702.99 % $209,763News Article History of J P Morgan Chase And Co Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRUbs AgInstitution 20,177Sold Some-8,703-30.13 %$53,873$55,487$1,6142.99 % $-696News Article History of Ubs Ag Ownership Of Glg Partners Inc
2009-11-102009-09-30 13F-HRVerizon Communications IncInstitution 17,629No Change00 %$47,069$48,480$1,4102.99 % $0News Article History of Verizon Communications Inc Ownership Of Glg Partners Inc
2009-11-102009-08-31 N-CSRSMorgan Stanley Special Growth Fund - NoneSpecialty & Misc 54,692New Holding54,692100 %$146,028$150,403$4,3752.99 % $4,375News Article History of Morgan Stanley Special Growth Fund - None Ownership Of Glg Partners Inc
2009-11-092009-09-30 13F-HRDeprince Race And Zollo IncInstitution 275,000New Holding275,000100 %$759,000$756,250$-2,750-0.36 % $-2,750News Article History of Deprince Race And Zollo Inc Ownership Of Glg Partners Inc
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 157,490Added More15,50010.91 %$434,672$433,098$-1,575-0.36 % $-155News Article History of State Of Wisconsin Investment Board Ownership Of Glg Partners Inc
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 4,388Added More3,556427.40 %$12,243$12,067$-176-1.43 % $-142News Article History of Pnc Financial Services Group Inc Ownership Of Glg Partners Inc
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 201,200No Change00 %$561,348$553,300$-8,048-1.43 % $0News Article History of Schwab Charles Investment Management Inc Ownership Of Glg Partners Inc
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 57,223Added More4,0117.53 %$159,652$157,363$-2,289-1.43 % $-160News Article History of Teachers Advisors Inc Ownership Of Glg Partners Inc
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 1,088,798Added More136,40014.32 %$3,037,746$2,994,195$-43,552-1.43 % $-5,456News Article History of Tiaa Cref Investment Management Llc Ownership Of Glg Partners Inc
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution Sold All-45,090-100 %-2.48 % $3,156News Article History of Nisa Investment Advisors L L C Ownership Of Glg Partners Inc
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 128,169Added More70,193121.07 %$361,437$352,465$-8,972-2.48 % $-4,914News Article History of Parametric Portfolio Associates Ownership Of Glg Partners Inc
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 165,210Sold Some-95,547-36.64 %$465,892$454,328$-11,565-2.48 % $6,688News Article History of Proshare Advisors Llc Ownership Of Glg Partners Inc
2009-11-052009-09-30 13F-HRTeacher Retirement System Of TexasInstitution 283,861Added More208,361275.97 %$800,488$780,618$-19,870-2.48 % $-14,585News Article History of Teacher Retirement System Of Texas Ownership Of Glg Partners Inc
2009-11-032009-09-30 13F-HRTurner Investment Partners IncInstitution 5,584,970Added More2,317,85470.94 %$14,744,321$15,358,668$614,3474.16 % $254,964News Article History of Turner Investment Partners Inc Ownership Of Glg Partners Inc
2009-11-022009-09-30 13F-HRFirst New York Securities LlcInstitution Sold All-12,500-100 %0.36 % $-125News Article History of First New York Securities Llc Ownership Of Glg Partners Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Brokerage And Investment Management PortfolioSpecialty & Misc 200,863New Holding200,863100 %$550,365$552,373$2,0090.36 % $2,009News Article History of Fidelity Select Portfolios - Brokerage And Investment Management Portfolio Ownership Of Glg Partners Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Financial Services PortfolioSpecialty & Misc 49,700No Change00 %$136,178$136,675$4970.36 % $0News Article History of Fidelity Select Portfolios - Financial Services Portfolio Ownership Of Glg Partners Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Industrials PortfolioSpecialty & Misc Sold All-200,863-100 %0.36 % $-2,009News Article History of Fidelity Select Portfolios - Industrials Portfolio Ownership Of Glg Partners Inc
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution Sold All-14,725-100 %4.96 % $-1,914News Article History of Oxford Asset Management Ownership Of Glg Partners Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De - Evergreen Market Index Growth FundMulti-Cap Growth 17,041Added More12,189251.21 %$49,760$46,863$-2,897-5.82 % $-2,072News Article History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Glg Partners Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-200-100 %-5.82 % $34News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Glg Partners Inc
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-1,300-100 %-5.82 % $221News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Glg Partners Inc
2009-10-272009-09-30 13F-HRJupiter Asset Management LtdInstitution 165,684New Holding165,684100 %$480,484$455,631$-24,853-5.17 % $-24,853News Article History of Jupiter Asset Management Ltd Ownership Of Glg Partners Inc
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 111No Change00 %$335$305$-30-8.94 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Glg Partners Inc
2009-10-262009-08-31 N-QClaymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset ManagersGlobal Flex Port 574Sold Some-747-56.54 %$1,733$1,579$-155-8.94 % $202News Article History of Claymore Exchange-Traded Fund Trust 2 - Claymoreclear Global Exchanges Brokers Asset Managers Ownership Of Glg Partners Inc
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 24,850New Holding24,850100 %$75,047$68,338$-6,710-8.94 % $-6,710News Article History of Ameriprise Financial Inc Ownership Of Glg Partners Inc
2009-10-222009-09-30 13F-HRBlackrock IncNo Data Sold All-73,730-100 %-17.66 % $43,501News Article History of Blackrock Inc Ownership Of Glg Partners Inc
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 286,615Added More65,75029.76 %$957,294$788,191$-169,103-17.66 % $-38,793News Article History of Blackrock Investment Management Llc Ownership Of Glg Partners Inc
2009-10-222009-09-30 13F-HROakbrook Investments LlcInstitution 11,200New Holding11,200100 %$37,408$30,800$-6,608-17.66 % $-6,608News Article History of Oakbrook Investments Llc Ownership Of Glg Partners Inc
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 648,924Added More4,5480.70 %$2,109,003$1,784,541$-324,462-15.38 % $-2,274News Article History of Bank Of New York Mellon Corp Ownership Of Glg Partners Inc
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 339,000Added More244,767259.74 %$1,101,750$932,250$-169,500-15.38 % $-122,384News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Glg Partners Inc
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 300,155Added More8720.29 %$1,200,620$825,426$-375,194-31.25 % $-1,090News Article History of Public Employees Retirement System Of Ohio Ownership Of Glg Partners Inc
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 191,913Added More16,9959.71 %$744,622$527,761$-216,862-29.12 % $-19,204News Article History of Rhumbline Advisers Ownership Of Glg Partners Inc
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Financial Services FundFinancial Services 42,200Added More21,100100.00 %$155,718$116,050$-39,668-25.47 % $-19,834News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Financial Services Fund Ownership Of Glg Partners Inc
2009-10-072009-07-31 N-CSRProfunds - Financials Ultrasector ProfundFinancial Services 738Sold Some-781-51.41 %$2,723$2,030$-694-25.47 % $734News Article History of Profunds - Financials Ultrasector Profund Ownership Of Glg Partners Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 1,300New Holding1,300100 %$4,784$3,575$-1,209-25.27 % $-1,209News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Glg Partners Inc
2009-09-292009-07-31 N-QFidelity Beacon Street Trust - Fidelity Tax Managed Stock FundSpecialty & Misc Sold All-57,500-100 %-33.09 % $78,200News Article History of Fidelity Beacon Street Trust - Fidelity Tax Managed Stock Fund Ownership Of Glg Partners Inc
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Core Index FundSmall-Cap Core 67,570Sold Some-7,908-10.47 %$277,713$185,818$-91,895-33.09 % $10,755News Article History of Ishares Trust - Ishares Morningstar Small Core Index Fund Ownership Of Glg Partners Inc
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc Sold All-630-100 %-33.09 % $857News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Glg Partners Inc
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 35,050New Holding35,050100 %$144,056$96,388$-47,668-33.09 % $-47,668News Article History of Russell Investment Co - International Fund Ownership Of Glg Partners Inc
2009-09-282009-07-31 N-QJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port Sold All-71-100 %-34.98 % $105News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Glg Partners Inc
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Financial Bull 3x SharesNo Data 113,790Added More74,227187.61 %$468,815$312,923$-155,892-33.25 % $-101,691News Article History of Direxion Shares Etf Trust - Direxion Daily Financial Bull 3x Shares Ownership Of Glg Partners Inc
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 151,800New Holding151,800100 %$625,416$417,450$-207,966-33.25 % $-207,966News Article History of Credit Agricole S A Ownership Of Glg Partners Inc
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 6,140,134Added More3,110,911102.69 %$24,560,536$16,885,369$-7,675,168-31.25 % $-3,888,639News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Glg Partners Inc
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Occ Opportunity FundSpecialty & Misc 211,855New Holding211,855100 %$828,353$582,601$-245,752-29.66 % $-245,752News Article History of Allianz Variable Insurance Products Trust - Azl Occ Opportunity Fund Ownership Of Glg Partners Inc
2009-09-082009-06-30 N-CSRNuveen Investment Trust - Nuveen Enhanced Mid-Cap FundNo Data 10New Holding10100 %$39$28$-12-29.66 % $-12News Article History of Nuveen Investment Trust - Nuveen Enhanced Mid-Cap Fund Ownership Of Glg Partners Inc
2009-09-082009-06-30 N-CSRSUniversal Institutional Funds Inc - Small Company Growth PortfolioSmall-Cap Growth 42,927New Holding42,927100 %$167,845$118,049$-49,795-29.66 % $-49,795News Article History of Universal Institutional Funds Inc - Small Company Growth Portfolio Ownership Of Glg Partners Inc
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Growth PortfolioSmall-Cap Growth 4,600Sold Some-7,500-61.98 %$17,112$12,650$-4,462-26.07 % $7,275News Article History of Axa Premier Vip Trust - Multimanager Small Cap Growth Portfolio Ownership Of Glg Partners Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 250,800Added More225,600895.23 %$932,976$689,700$-243,276-26.07 % $-218,832News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Glg Partners Inc
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqinternational Growth PortfolioMulti-Cap Growth 47,231Added More40,700623.18 %$175,699$129,885$-45,814-26.07 % $-39,479News Article History of Eq Advisors Trust - Eqinternational Growth Portfolio Ownership Of Glg Partners Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Intrepid International FundGlobal Flex Port 71New Holding71100 %$264$195$-69-26.07 % $-69News Article History of Jpmorgan Trust I - Jpmorgan Intrepid International Fund Ownership Of Glg Partners Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap FundMid-Cap Core 71Sold Some-3-4.05 %$264$195$-69-26.07 % $3News Article History of Jpmorgan Trust Ii - Jpmorgan Intrepid Mid Cap Fund Ownership Of Glg Partners Inc
2009-09-042009-06-30 N-CSRSMorgan Stanley Institutional Fund Inc - Small Company Growth PortfolioSmall-Cap Growth 1,719,233New Holding1,719,233100 %$6,395,547$4,727,891$-1,667,656-26.07 % $-1,667,656News Article History of Morgan Stanley Institutional Fund Inc - Small Company Growth Portfolio Ownership Of Glg Partners Inc
2009-09-042009-06-10 N-CSRSJpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap PortfolioMid-Cap Core 7,500Sold Some-400-5.06 %$27,900$20,625$-7,275-26.07 % $388News Article History of Jpmorgan Insurance Trust - Jpmorgan Insurance Trust Intrepid Mid Cap Portfolio Ownership Of Glg Partners Inc
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Financial Sector FundSpecialty & Misc 14Sold Some-4-22.22 %$51$39$-13-24.86 % $4News Article History of Jnl Variable Fund Llc - Jnlmcm Financial Sector Fund Ownership Of Glg Partners Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Large-Cap Growth Index PortfolioNo Data 425No Compare$1,556$1,169$-387-24.86 % News Article History of Pacific Select Fund - Pd Large-Cap Growth Index Portfolio Ownership Of Glg Partners Inc
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 27,189Added More23,425622.34 %$99,512$74,770$-24,742-24.86 % $-21,317News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Glg Partners Inc
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 3,441,600New Holding3,441,600100 %$13,009,248$9,464,400$-3,544,848-27.24 % $-3,544,848News Article History of Fidelity International Ltd Ownership Of Glg Partners Inc
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 13,735,175Added More4,124,00642.90 %$51,918,962$37,771,731$-14,147,230-27.24 % $-4,247,726News Article History of Fmr Corp Ownership Of Glg Partners Inc
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 10,628Added More7,328222.06 %$40,174$29,227$-10,947-27.24 % $-7,548News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Glg Partners Inc
2009-08-312009-06-30 N-QFidelity Central Investment Portfolios Llc - Fidelity FinancialsSpecialty & Misc 92,600No Change00 %$365,770$254,650$-111,120-30.37 % $0News Article History of Fidelity Central Investment Portfolios Llc - Fidelity Financials Ownership Of Glg Partners Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 21,951,186Sold Some-105,000-0.47 %$86,707,185$60,365,762$-26,341,423-30.37 % $126,000News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Glg Partners Inc
2009-08-312009-06-30 N-QFidelity Magellan Fund - Fidelity Magellan FundLarge-Cap Growth 949,950No Change00 %$3,752,303$2,612,363$-1,139,940-30.37 % $0News Article History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Glg Partners Inc
2009-08-312009-06-30 N-QSei Institutional Managed Trust - Large Cap Diversified Alpha FundLarge-Cap Core Sold All-46,824-100 %-30.37 % $56,189News Article History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Glg Partners Inc
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 2,290Added More1,250120.19 %$9,046$6,298$-2,748-30.37 % $-1,500News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-CSRAllianz Funds - Occ ValueLarge-Cap Value 341,643New Holding341,643100 %$1,363,156$939,518$-423,637-31.07 % $-423,637News Article History of Allianz Funds - Occ Value Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value 420,000New Holding420,000100 %$1,675,800$1,155,000$-520,800-31.07 % $-520,800News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QEvergreen Equity Trust De - Evergreen Growth FundMulti-Cap Growth Sold All-4,981-100 %-31.07 % $6,176News Article History of Evergreen Equity Trust De - Evergreen Growth Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Growth Index FundMulti-Cap Growth 387,953Added More291,414301.86 %$1,547,932$1,066,871$-481,062-31.07 % $-361,353News Article History of Ishares Trust - Ishares Russell 1000 Growth Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 1000 Index FundSpecialty & Misc 89,947Added More63,382238.59 %$358,889$247,354$-111,534-31.07 % $-78,594News Article History of Ishares Trust - Ishares Russell 1000 Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Growth Index FundMulti-Cap Growth 11,892Added More8,707273.37 %$47,449$32,703$-14,746-31.07 % $-10,797News Article History of Ishares Trust - Ishares Russell 3000 Growth Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 52,424Added More38,069265.19 %$209,172$144,166$-65,006-31.07 % $-47,206News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Growth Index FundMid-Cap Growth 326,414Added More254,724355.31 %$1,302,392$897,639$-404,753-31.07 % $-315,858News Article History of Ishares Trust - Ishares Russell Midcap Growth Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell Midcap Index FundMid-Cap Core 286,301Added More208,983270.29 %$1,142,341$787,328$-355,013-31.07 % $-259,139News Article History of Ishares Trust - Ishares Russell Midcap Index Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QRiversource Strategy Series Inc - Riversource Small Cap Growth FundSmall-Cap Growth 24,850New Holding24,850100 %$99,152$68,338$-30,814-31.07 % $-30,814News Article History of Riversource Strategy Series Inc - Riversource Small Cap Growth Fund Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-QSeasons Series Trust - Mid Cap Growth PortfolioMid-Cap Growth 3,872New Holding3,872100 %$15,449$10,648$-4,801-31.07 % $-4,801News Article History of Seasons Series Trust - Mid Cap Growth Portfolio Ownership Of Glg Partners Inc
2009-08-282009-06-30 N-CSRSVariable Insurance Products Fund Iv - Financial Services PortfolioSpecialty & Misc 4,700No Change00 %$18,753$12,925$-5,828-31.07 % $0News Article History of Variable Insurance Products Fund Iv - Financial Services Portfolio Ownership Of Glg Partners Inc
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 26,328Added More15,197136.52 %$105,049$72,402$-32,647-31.07 % $-18,844News Article History of Wells Fargo And Co Ownership Of Glg Partners Inc
2009-08-282008-09-30 13F-HR/ACambiar Investors LlcInstitution Sold All-183,500-100 %-31.07 % $227,540News Article History of Cambiar Investors Llc Ownership Of Glg Partners Inc
2009-08-282008-06-30 13F-HR/ACambiar Investors LlcInstitution 183,500New Holding183,500100 %$732,165$504,625$-227,540-31.07 % $-227,540News Article History of Cambiar Investors Llc Ownership Of Glg Partners Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc Sold All-3,140-100 %-32.59 % $4,176News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Glg Partners Inc
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Growth Equity FundMulti-Cap Growth 15,658Added More7,78998.98 %$63,885$43,060$-20,825-32.59 % $-10,359News Article History of Tiaa Cref Institutional Mutual Funds - Growth Equity Fund Ownership Of Glg Partners Inc
Returned 140 Records!
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