Stock TransactionsDEL MONTE CORP

Total Bought
550,491
21 transactions
Total Sold
173,040
10 transactions
Net
+377,451
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
GSA CAPITAL PARTNERS LLP64,114178,794+114,6800.150.310.00buy
TEACHER RETIREMENT SYSTEM OF TEXAS47,774147,875+100,1010.010.02+0.01buy
LSV ASSET MANAGEMENT281,597370,095+88,4980.020.02+0.00buy
JACOBS LEVY EQUITY MANAGEMENT, INC67,518139,253+71,7350.010.01+0.00buy
Penn Capital Management Company, LLC58,267120,939+62,6720.130.25+0.12buy
AQR CAPITAL MANAGEMENT LLC312,965337,076+24,1110.010.010.00buy
Brandywine Global Investment Management, LLC131,392150,071+18,6790.020.02-0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC446,301428,221+18,0800.240.220.00sell
Empowered Funds, LLC219,824236,744+16,9200.110.09-0.01buy
Humankind Investments LLC14,16428,069+13,9050.100.16+0.07buy
JUPITER ASSET MANAGEMENT LTD30,98943,779+12,7900.010.01+0.00buy
ExodusPoint Capital Management, LP81,26468,875+12,3890.030.020.00sell
Kovitz Investment Group Partners, LLC66,27373,400+7,1270.020.01-0.01buy
Nebula Research & Development LLC36,88143,042+6,1610.210.15-0.05buy
CX Institutional112,729118,395+5,6660.140.12-0.02buy
Carolina Wealth Advisors, LLC18,42920,642+2,2130.260.22-0.04buy
Penserra Capital Management LLC4,7386,509+1,7710.000.00+0.00buy
CLIFFORD CAPITAL PARTNERS LLC25,14826,618+1,4700.170.13-0.04buy
Summit Global Investments26,97027,726+7560.050.04-0.01buy
SummerHaven Investment Management, LLC28,83429,493+6590.470.42-0.04buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP207,170206,673+4970.010.000.00sell
VIRTUS ADVISERS, LLC6,9947,224+2300.100.08-0.02buy
Legacy Capital Group California, Inc.19,94320,168+2250.190.16-0.03buy
Allianz Asset Management GmbH217,487217,609+1220.010.01-0.00buy
Gladius Capital Management LP1,4161,408-80.010.00-0.01sell
CORNERCAP INVESTMENT COUNSEL INC19,05818,904-1540.080.07-0.01sell
Invenomic Capital Management LP385,584374,150-11,4340.530.43-0.11sell
MARTINGALE ASSET MANAGEMENT L P81,38769,910-11,4770.040.03-0.01sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd84,51171,768-12,7430.250.18-0.07sell
Dean Capital Management56,66331,239-25,4240.850.88+0.02sell
DEAN INVESTMENT ASSOCIATES, LLC165,49784,663-80,8340.590.26-0.33sell
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