Stock TransactionsDEL MONTE CORP

Total Bought
513,121
17 transactions
Total Sold
719,782
14 transactions
Net
-206,661
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Allianz Asset Management GmbH230,109477,811+247,7020.010.02+0.01buy
Invenomic Capital Management LP266,908344,975+78,0670.290.48+0.19buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP145,89892,222+53,6760.000.000.00sell
TWO SIGMA INVESTMENTS, LP192,432242,507+50,0750.010.020.00buy
LSV ASSET MANAGEMENT204,204246,202+41,9980.010.01+0.00buy
GSA CAPITAL PARTNERS LLP132,632103,464+29,1680.320.250.00sell
AQR CAPITAL MANAGEMENT LLC280,064307,439+27,3750.020.020.00buy
DEAN INVESTMENT ASSOCIATES, LLC139,389159,212+19,8230.590.60+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC411,361429,686+18,3250.260.250.00buy
Empowered Funds, LLC184,884203,209+18,3250.140.14-0.01buy
WINTON GROUP Ltd12,37316,461+4,0880.030.03+0.01buy
Penserra Capital Management LLC8,9105,566+3,3440.000.00-0.00sell
CWM, LLC41,95738,916+3,0410.010.01-0.00sell
SHELL ASSET MANAGEMENT CO12,1039,307+2,7960.010.010.00sell
VICTORY CAPITAL MANAGEMENT INC479,557476,881+2,6760.010.01-0.00sell
Inspire Investing, LLC13,64816,283+2,6350.050.05+0.00buy
Humankind Investments LLC11,74113,309+1,5680.130.10-0.02buy
TEACHER RETIREMENT SYSTEM OF TEXAS46,45947,774+1,3150.010.01+0.00buy
MARTINGALE ASSET MANAGEMENT L P76,12976,681+5520.040.04-0.00buy
Summit Global Investments32,20732,670+4630.060.06+0.00buy
SummerHaven Investment Management, LLC28,03028,467+4370.530.48-0.05buy
VIRTUS ADVISERS, LLC7,4437,815+3720.120.13+0.01buy
Concord Wealth Partners6667+10.000.00-0.00buy
LEUTHOLD GROUP, LLC8,6338,567-660.030.03-0.00sell
Carolina Wealth Advisors, LLC18,76118,445-3160.270.25-0.02sell
CLIFFORD CAPITAL PARTNERS LLC23,35821,773-1,5850.180.15-0.03sell
Dean Capital Management55,83553,894-1,9411.080.87-0.21sell
Krilogy Financial LLC28,00020,000-8,0000.070.04-0.02sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd81,76173,230-8,5310.430.23-0.21sell
Brandywine Global Investment Management, LLC146,236132,389-13,8470.030.03-0.01sell
Boston Partners1,077,864487,069-590,7950.040.02-0.02sell
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