Stock TransactionsDEL MONTE CORP

Total Bought
566,700
17 transactions
Total Sold
348,777
14 transactions
Net
+217,923
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP206,673411,657+204,9840.000.010.00buy
DEAN INVESTMENT ASSOCIATES, LLC84,663177,101+92,4380.260.71+0.44buy
Dean Capital Management31,239104,936+73,6970.881.32+0.44buy
TEACHER RETIREMENT SYSTEM OF TEXAS147,875217,457+69,5820.020.03+0.01buy
AQR CAPITAL MANAGEMENT LLC337,076272,093+64,9830.010.010.00sell
ExodusPoint Capital Management, LP68,875132,842+63,9670.020.040.00buy
GSA CAPITAL PARTNERS LLP178,794124,490+54,3040.310.310.00sell
BRIDGEWAY CAPITAL MANAGEMENT, LLC428,221440,817+12,5960.220.280.00buy
Empowered Funds, LLC236,744249,340+12,5960.090.12+0.03buy
LSV ASSET MANAGEMENT370,095379,212+9,1170.020.02+0.01buy
SummerHaven Investment Management, LLC29,49335,533+6,0400.420.64+0.22buy
Magnetar Financial LLC10,03715,105+5,0680.000.01+0.01buy
Penserra Capital Management LLC6,50911,339+4,8300.000.01+0.01buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd71,76876,334+4,5660.180.23+0.06buy
Nebula Research & Development LLC43,04246,750+3,7080.150.17+0.01buy
nVerses Capital, LLC1,3003,900+2,6000.020.05+0.04buy
Waterfront Wealth Inc.21,36222,066+7040.130.16+0.03buy
VIRTUS ADVISERS, LLC7,2247,430+2060.080.10+0.03buy
Concord Wealth Partners6869+10.000.00+0.00buy
Gladius Capital Management LP1,4081,308-1000.000.00+0.00sell
Legacy Capital Group California, Inc.20,16819,396-7720.160.19+0.03sell
Carolina Wealth Advisors, LLC20,64218,917-1,7250.220.28+0.06sell
Humankind Investments LLC28,06926,112-1,9570.160.28+0.12sell
MARTINGALE ASSET MANAGEMENT L P69,91067,340-2,5700.030.05+0.01sell
Brandywine Global Investment Management, LLC150,071146,071-4,0000.020.03+0.00sell
CLIFFORD CAPITAL PARTNERS LLC26,61818,964-7,6540.130.11-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC139,253127,549-11,7040.010.01+0.00sell
JUPITER ASSET MANAGEMENT LTD43,77920,749-23,0300.010.01-0.00sell
Dynamic Technology Lab Private Ltd47,45321,691-25,7620.120.07-0.05sell
Invenomic Capital Management LP374,150314,246-59,9040.430.51+0.09sell
Penn Capital Management Company, LLC120,93930,627-90,3120.250.08-0.17sell
Page 1 of 1