Stock TransactionsDEL MONTE CORP

Total Bought
273,290
16 transactions
Total Sold
809,671
13 transactions
Net
-536,381
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Allianz Asset Management GmbH477,811217,487+260,3240.020.01-0.01sell
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP92,222207,170+114,9480.000.010.00buy
Invenomic Capital Management LP344,975385,584+40,6090.480.53+0.05buy
GSA CAPITAL PARTNERS LLP103,46464,114+39,3500.250.150.00sell
LSV ASSET MANAGEMENT246,202281,597+35,3950.010.02+0.00buy
TWO SIGMA INVESTMENTS, LP242,507219,141+23,3660.020.010.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC429,686446,301+16,6150.250.240.00buy
Empowered Funds, LLC203,209219,824+16,6150.140.11-0.03buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd73,23084,511+11,2810.230.25+0.02buy
Kovitz Investment Group Partners, LLC56,81166,273+9,4620.020.02-0.00buy
DEAN INVESTMENT ASSOCIATES, LLC159,212165,497+6,2850.600.59-0.01buy
AQR CAPITAL MANAGEMENT LLC307,439312,965+5,5260.020.010.00buy
MARTINGALE ASSET MANAGEMENT L P76,68181,387+4,7060.040.04+0.00buy
Nebula Research & Development LLC32,40036,881+4,4810.260.21-0.05buy
CLIFFORD CAPITAL PARTNERS LLC21,77325,148+3,3750.150.17+0.02buy
Dean Capital Management53,89456,663+2,7690.870.85-0.02buy
CWM, LLC38,91637,111+1,8050.010.00-0.00sell
Humankind Investments LLC13,30914,164+8550.100.10-0.01buy
Penserra Capital Management LLC5,5664,738+8280.000.00-0.00sell
SummerHaven Investment Management, LLC28,46728,834+3670.480.47-0.01buy
Concord Wealth Partners6768+10.000.00-0.00buy
Carolina Wealth Advisors, LLC18,44518,429-160.250.26+0.01sell
Legacy Capital Group California, Inc.20,42419,943-4810.210.19-0.02sell
VIRTUS ADVISERS, LLC7,8156,994-8210.130.10-0.03sell
Brandywine Global Investment Management, LLC132,389131,392-9970.030.02-0.00sell
Summit Global Investments32,67026,970-5,7000.060.05-0.00sell
JUPITER ASSET MANAGEMENT LTD38,39130,989-7,4020.010.01-0.00sell
CORNERCAP INVESTMENT COUNSEL INC36,14119,058-17,0830.160.08-0.08sell
Boston Partners487,06935,571-451,4980.020.00-0.02sell
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