Stock TransactionsDEL MONTE CORP

Total Bought
305,557
13 transactions
Total Sold
633,008
19 transactions
Net
-327,451
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
AMERICAN CENTURY COMPANIES INC778,534950,108+171,5740.010.02+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP411,657301,888+109,7690.010.010.00sell
GSA CAPITAL PARTNERS LLP124,49036,357+88,1330.310.100.00sell
AQR CAPITAL MANAGEMENT LLC272,093201,928+70,1650.010.010.00sell
TEACHER RETIREMENT SYSTEM OF TEXAS217,457267,665+50,2080.030.03+0.00buy
Brandywine Global Investment Management, LLC146,071162,629+16,5580.030.04+0.01buy
MARTINGALE ASSET MANAGEMENT L P67,34082,148+14,8080.050.07+0.02buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC440,817453,540+12,7230.280.340.00buy
Empowered Funds, LLC249,340262,063+12,7230.120.13+0.01buy
BAILARD, INC.10,90021,800+10,9000.010.02+0.01buy
Teza Capital Management LLC8,51316,989+8,4760.030.09+0.06buy
Hennion & Walsh Asset Management, Inc.9,11614,822+5,7060.010.02+0.01buy
Penserra Capital Management LLC11,3398,004+3,3350.010.00-0.00sell
HHM Wealth Advisors, LLC1,0001,750+7500.000.010.00buy
Waterfront Wealth Inc.22,06622,592+5260.160.18+0.03buy
Carolina Wealth Advisors, LLC18,91719,403+4860.280.35+0.06buy
Gen-Wealth Partners Inc69188+1190.000.00+0.00buy
Legacy Capital Group California, Inc.19,39619,213-1830.190.19+0.00sell
ROYCE & ASSOCIATES LP6,7906,406-3840.000.00+0.00sell
GREAT LAKES ADVISORS, LLC8,0167,108-9080.000.00+0.00sell
VIRTUS ADVISERS, LLC7,4306,061-1,3690.100.08-0.02sell
Humankind Investments LLC26,11222,272-3,8400.280.19-0.09sell
Petrus Trust Company, LTA27,74222,765-4,9770.080.07-0.01sell
CLIFFORD CAPITAL PARTNERS LLC18,96410,734-8,2300.110.07-0.04sell
IQ EQ FUND MANAGEMENT (IRELAND) Ltd76,33466,875-9,4590.230.26+0.03sell
Nebula Research & Development LLC46,75033,095-13,6550.170.13-0.04sell
JACOBS LEVY EQUITY MANAGEMENT, INC127,549103,381-24,1680.010.01-0.00sell
Capula Management Ltd34,5449,264-25,2800.010.00-0.01sell
LSV ASSET MANAGEMENT379,212343,542-35,6700.020.03+0.00sell
Invenomic Capital Management LP314,246271,884-42,3620.510.43-0.08sell
Dean Capital Management104,93636,603-68,3331.320.52-0.80sell
DEAN INVESTMENT ASSOCIATES, LLC177,10154,313-122,7880.710.26-0.45sell
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