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DMC

Del Monte Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
101
Prelude Capital Management
New York
$44K +$2.4M +89,000 New
QT
102
Quantbot Technologies
New York
$41K -$78.1K -2,900 -66%
Teacher Retirement System of Texas
103
Teacher Retirement System of Texas
Texas
$40K -$189 -7 -0.5%
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$27K +$12.8K +476 +93%
DADC
105
D.A. Davidson & Co
Montana
$16K
GGPS
106
Gary Goldberg Planning Services
New York
$6K -$53.5K -1,988 -90%
ACS
107
Archford Capital Strategies
Illinois
$3.67K +$3.58K +133 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$3K +$3.26K +121 New
DA
109
Denali Advisors
California
$2K +$1.75K +65 New
AQR Capital Management
110
AQR Capital Management
Connecticut
-$15.6M -549,786 Closed
ARC
111
Absolute Return Capital
Massachusetts
-$1.94M -68,392 Closed
TC
112
TFS Capital
Pennsylvania
-$1.7M -59,982 Closed
Tudor Investment Corp
113
Tudor Investment Corp
Connecticut
-$1.16M -40,900 Closed
Two Sigma Advisers
114
Two Sigma Advisers
New York
-$865K -30,546 Closed
AG
115
Algert Global
California
-$695K -24,549 Closed
Millennium Management
116
Millennium Management
New York
-$549K -19,413 Closed
CAM
117
ClariVest Asset Management
California
-$469K -16,574 Closed
WBC
118
Westpac Banking Corp
Australia
-$362K -12,800 Closed
CBOA
119
Commonwealth Bank of Australia
Australia
-$361K -12,765 Closed
WGCA
120
Wolf Group Capital Advisors
Virginia
-$347K -12,270 Closed
GMIM
121
General Motors Investment Management
New York
-$318K -11,251 Closed
HI
122
HBK Investments
Texas
-$209K -7,400 Closed
TRCT
123
Tower Research Capital (TRC)
New York
-$74K -2,600 Closed
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
-$28K -1,004 Closed
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
-$13.9K -491 Closed