Stock Transactions

DEL MONTE CORP

Total Bought
1,042,337
15 transactions
Total Sold
409,423
16 transactions
Net
+632,914
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
WASATCH ADVISORS LP1,357,5181,915,156+557,6380.230.36+0.13buy
LSV ASSET MANAGEMENT1,439,9581,731,248+291,2900.110.13+0.02buy
Allianz Asset Management GmbH712,931512,467+200,4640.030.02-0.01sell
AMERICAN CENTURY COMPANIES INC1,241,7881,359,355+117,5670.020.03+0.00buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC464,322406,392+57,9300.360.300.00sell
UniSuper Management Pty Ltd92,720123,632+30,9120.020.03+0.01buy
Empowered Funds, LLC272,845244,915+27,9300.100.09-0.01sell
ROYCE & ASSOCIATES LP17,06129,725+12,6640.010.01+0.00buy
IQ EQ FUND MANAGEMENT (IRELAND) Ltd75,37783,946+8,5690.220.20-0.02buy
Advisors Asset Management, Inc.17,93823,346+5,4080.010.010.00buy
Carrera Capital Advisors127,200132,426+5,2260.830.82-0.01buy
Hennion & Walsh Asset Management, Inc.14,95018,023+3,0730.020.02+0.00buy
Corton Capital Inc.6,2568,747+2,4910.240.75+0.51buy
SHELL ASSET MANAGEMENT CO3,7571,338+2,4190.000.000.00sell
GREAT LAKES ADVISORS, LLC10,49712,821+2,3240.000.00+0.00buy
Sylvest Advisors, LLC22,93925,072+2,1330.430.47+0.04buy
Dynamic Technology Lab Private Ltd11,09512,470+1,3750.050.07+0.02buy
OUTFITTER FINANCIAL LLC31,57532,645+1,0700.870.92+0.04buy
CWA Asset Management Group, LLC38,80039,397+5970.050.05-0.00buy
Ballentine Partners, LLC12,78112,476+3050.010.010.00sell
Legacy Capital Group California, Inc.18,27918,276-30.160.16-0.00sell
Humankind Investments LLC19,56019,040-5200.150.15-0.00sell
MARTINGALE ASSET MANAGEMENT L P48,31047,770-5400.040.04+0.00sell
BAILARD, INC.21,00015,300-5,7000.020.01-0.00sell
Brandywine Global Investment Management, LLC209,535202,106-7,4290.050.05+0.00sell
CoreCommodity Management, LLC32,29823,320-8,9780.170.15-0.03sell
SummerHaven Investment Management, LLC36,41925,297-11,1220.770.51-0.26sell
TEACHER RETIREMENT SYSTEM OF TEXAS194,086179,041-15,0450.030.03-0.00sell
Waterfront Wealth Inc.48,27231,024-17,2480.350.22-0.13sell
HENNESSY ADVISORS INC285,445264,445-21,0000.310.32+0.01sell
Invenomic Capital Management LP485,350452,560-32,7900.890.82-0.07sell
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