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DMC

Del Monte Corp

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$1.65M -$50.7K -1,585 -3%
ICM
52
Invenomic Capital Management
Massachusetts
$1.59M +$1.46M +45,541 New
TJHA
53
Thomas J. Herzfeld Advisors
Florida
$1.45M -$32K -1,000 -2%
UBS Group
54
UBS Group
Switzerland
$1.32M +$632K +19,762 +111%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$1.32M +$762K +23,808 +172%
UBS AM
56
UBS AM
Illinois
$1.26M +$71.9K +2,247 +7%
HSBC Holdings
57
HSBC Holdings
United Kingdom
$1.17M -$123K -3,833 -10%
IA
58
IndexIQ Advisors
New York
$1.07M -$338K -10,559 -26%
Comerica Bank
59
Comerica Bank
Texas
$909K +$916K +28,617 New
VOYA Investment Management
60
VOYA Investment Management
Georgia
$907K +$441K +13,784 +114%
VIA
61
Vident Investment Advisory
Georgia
$848K +$776K +24,235 New
Thrivent Financial for Lutherans
62
Thrivent Financial for Lutherans
Minnesota
$844K -$896 -28 -0.1%
AG
63
Aperio Group
California
$836K +$50.7K +1,585 +7%
First Trust Advisors
64
First Trust Advisors
Illinois
$816K -$260K -8,121 -26%
SOADOR
65
State of Alaska Department of Revenue
Alaska
$800K +$2.27K +71 +0.3%
FIM
66
Freedom Investment Management
Connecticut
$800K +$37.8K +1,181 +5%
ARTA
67
A.R.T. Advisors
New York
$799K +$67.2K +2,100 +10%
AIG
68
American International Group
New York
$774K -$26.9K -842 -4%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$749K +$307K +9,600 +81%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$730K +$667K +20,856 New
TPSF
71
Texas Permanent School Fund
Texas
$725K +$663K +20,720 New
ASRS
72
Arizona State Retirement System
Arizona
$707K -$480K -15,001 -43%
CM
73
CoreCommodity Management
Connecticut
$704K
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$693K -$70.4K -2,200 -10%
US Bancorp
75
US Bancorp
Minnesota
$681K +$49.5K +1,548 +9%