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DMC

Del Monte Corp

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.04M +$230K +7,337 +25%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$968K +$278K +8,871 +35%
EGM
53
Engineers Gate Manager
New York
$952K +$452K +14,412 +75%
Hotchkis & Wiley Capital Management
54
Hotchkis & Wiley Capital Management
California
$891K +$110K +3,503 +13%
GAM
55
Gotham Asset Management
New York
$815K +$904K +28,827 New
VIA
56
Vident Investment Advisory
Georgia
$776K -$261K -8,316 -23%
KBC Group
57
KBC Group
Belgium
$745K -$755K -24,078 -48%
Barclays
58
Barclays
United Kingdom
$711K +$98.4K +3,139 +14%
BEAM
59
Baker Ellis Asset Management
Washington
$694K -$87.8K -2,800 -10%
Legal & General Group
60
Legal & General Group
United Kingdom
$692K +$31K +989 +4%
UBS AM
61
UBS AM
Illinois
$630K -$169K -5,395 -19%
State Board of Administration of Florida Retirement System
62
State Board of Administration of Florida Retirement System
Florida
$627K
Wellington Management Group
63
Wellington Management Group
Massachusetts
$615K -$58.5M -1,865,739 -99%
AIMCA
64
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$597K
GC
65
Guggenheim Capital
Illinois
$577K -$30.9K -986 -5%
AIG
66
American International Group
New York
$567K -$4.8K -153 -0.8%
Citigroup
67
Citigroup
New York
$556K +$28.6K +911 +5%
DTL
68
Dynamic Technology Lab
Singapore
$540K -$131K -4,164 -18%
BCM
69
BBT Capital Management
Texas
$522K +$579K +18,475 New
CM
70
CoreCommodity Management
Connecticut
$507K +$43.8K +1,397 +8%
TI
71
Trexquant Investment
Connecticut
$452K +$219K +6,987 +78%
FIM
72
Freedom Investment Management
Connecticut
$444K -$49.1K -1,567 -9%
T. Rowe Price Associates
73
T. Rowe Price Associates
Maryland
$442K -$341K -10,869 -41%
ARTA
74
A.R.T. Advisors
New York
$439K +$210K +6,700 +76%
EVC
75
Eidelman Virant Capital
Missouri
$424K