DELHAIZE GROUP SPONSORED ADR - 29759W101
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | History | Added to | 774,774 | 13,063 | 0.01% | 0.01% | 1 | +579,443 | 296.65% | Q2 2014 | Aug 08, 2014 |
| PHILADELPHIA INTERNATIONAL ADVISORS LP | History | Added to | 518,257 | 8,738 | 1.96% | 2.25% | 2 | +380,096 | 275.11% | Q2 2014 | Jul 29, 2014 |
| Aperio Group, LLC | History | Added to | 335,055 | 5,649 | 0.08% | 0.08% | 3 | +28,503 | 9.3% | Q2 2014 | Jul 23, 2014 |
| RIVERHEAD CAPITAL MANAGEMENT LLC | History | Added to | 95,200 | 1,606 | 0.03% | 0.04% | 4 | +71,400 | 300.0% | Q2 2014 | Aug 06, 2014 |
| OXFORD ASSET MANAGEMENT | History | Added to | 73,403 | 1,230 | 0.05% | 0.05% | 5 | +53,397 | 266.9% | Q2 2014 | Jul 16, 2014 |
| CAPSTONE ASSET MANAGEMENT CO | History | Added to | 38,440 | 648 | 0.02% | 0.02% | 6 | +500 | 1.32% | Q2 2014 | Jul 11, 2014 |
| Calvert Investment Management Inc. | History | Added to | 30,783 | 519 | 0.03% | 0.04% | 7 | +23,312 | 312.03% | Q2 2014 | Jul 18, 2014 |
| WETHERBY ASSET MANAGEMENT INC | History | Added to | 22,564 | 380 | 0.11% | 0.12% | 8 | +16,771 | 289.5% | Q2 2014 | Aug 01, 2014 |
| World Asset Management Inc | History | Added to | 22,330 | 376 | 0.01% | 0.01% | 9 | +16,569 | 287.61% | Q2 2014 | Jul 28, 2014 |
| BOSTON PRIVATE BANK & TRUST CO | History | Added to | 13,284 | 224 | 0.01% | 0.01% | 10 | +9,963 | 300.0% | Q2 2014 | Jul 15, 2014 |
| Neuberger Berman Group LLC | History | Added to | 12,991 | 219 | 0.0% | 0.0% | 11 | +9,875 | 316.91% | Q2 2014 | Aug 05, 2014 |
| ACADIAN ASSET MANAGEMENT LLC | History | New | 4,497 | 76 | 0.0% | — | 12 | +4,497 | New | Q2 2014 | Jul 21, 2014 |
| Manchester Capital Management LLC | History | New | 1,603 | 27 | 0.0% | — | 13 | +1,603 | New | Q2 2014 | Jul 31, 2014 |
| DAVIDSON D A & CO | History | Added to | 1,479 | 24 | 0.0% | 0.0% | 15 | +1,097 | 287.17% | Q2 2014 | Jul 29, 2014 |
| BlackRock Fund Advisors | History | Added to | 1,440 | 24 | 0.0% | 0.0% | 14 | +1,080 | 300.0% | Q2 2014 | Aug 06, 2014 |
| Carroll Financial Associates, Inc. | History | Added to | 1,252 | 21 | 0.01% | 0.01% | 16 | +939 | 300.0% | Q2 2014 | Aug 08, 2014 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Added to | 1,052 | 17 | 0.0% | 0.0% | 18 | +842 | 400.95% | Q2 2014 | Aug 08, 2014 |
| CENTRAL TRUST & INVESTMENT CO | History | Added to | 980 | 17 | 0.0% | 0.0% | 17 | +735 | 300.0% | Q2 2014 | Jul 09, 2014 |
| JAMES INVESTMENT RESEARCH INC | History | New | 795 | 13 | 0.0% | — | 19 | +795 | New | Q2 2014 | Jul 22, 2014 |
| ICC CAPITAL MANAGEMENT INC/ | History | Added to | 800 | 13 | 0.0% | 0.0% | 20 | +600 | 300.0% | Q2 2014 | Aug 08, 2014 |
| MASSMUTUAL TRUST CO FSB/ADV | History | Added to | 672 | 11 | 0.0% | 0.01% | 21 | +504 | 300.0% | Q2 2014 | Jul 09, 2014 |
| NEW ENGLAND SECURITIES CORP /MA/ | History | New | 450 | 8 | 0.0% | — | 22 | +450 | New | Q2 2014 | Aug 04, 2014 |
| Cornerstone Advisors, Inc. | History | Added to | 452 | 8 | 0.01% | 0.01% | 23 | +339 | 300.0% | Q2 2014 | Jul 29, 2014 |
| Gradient Investments LLC | History | Added to | 452 | 8 | 0.0% | 0.0% | 24 | +339 | 300.0% | Q2 2014 | Jul 11, 2014 |
| ENTERPRISE FINANCIAL SERVICES CORP | History | Added to | 388 | 7 | 0.0% | 0.0% | 25 | +291 | 300.0% | Q2 2014 | Jul 24, 2014 |
| AMERICAN INTERNATIONAL GROUP INC | History | Added to | 304 | 5 | 0.0% | 0.0% | 26 | +228 | 300.0% | Q2 2014 | Aug 08, 2014 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | History | New | 214 | 4 | 0.0% | — | 27 | +214 | New | Q2 2014 | Jul 30, 2014 |
| Hexavest Inc. | History | No change | 182 | 3 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2014 | Jul 10, 2014 |
| Oakworth Capital, Inc. | History | Added to | 104 | 2 | 0.0% | 0.0% | 29 | +78 | 300.0% | Q2 2014 | Jul 14, 2014 |
| MetLife Securities, Inc | History | New | 32 | 1 | 0.0% | — | 30 | +32 | New | Q2 2014 | Aug 04, 2014 |
| FTB Advisors, Inc. | History | Added to | 84 | 1 | 0.0% | 0.0% | 31 | +14 | 20.0% | Q2 2014 | Aug 07, 2014 |
| RENAISSANCE TECHNOLOGIES LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -219,100 | -100.0% | Q1 2014 | May 14, 2014 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,500 | -100.0% | Q1 2014 | May 14, 2014 |
| MANAGED ACCOUNT ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -177,849 | -100.0% | Q1 2014 | May 15, 2014 |
| KCG Holdings, Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -137,364 | -100.0% | Q1 2014 | May 15, 2014 |
| DREMAN VALUE MANAGEMENT, L L C | History | Closed out | 0 | 0 | — | 0.49% | — | -87,489 | -100.0% | Q1 2014 | May 15, 2014 |
| WELLINGTON MANAGEMENT CO LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -56,600 | -100.0% | Q1 2014 | May 15, 2014 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -54,630 | -100.0% | Q1 2014 | May 13, 2014 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,498 | -100.0% | Q1 2014 | May 15, 2014 |
| US BANCORP \DE\ | History | Closed out | 0 | 0 | — | 0.01% | — | -45,602 | -100.0% | Q1 2014 | May 14, 2014 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -31,343 | -100.0% | Q1 2014 | May 15, 2014 |
| Bank of New York Mellon Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -28,989 | -100.0% | Q1 2014 | May 14, 2014 |
| NORTHERN TRUST CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,398 | -100.0% | Q1 2014 | May 14, 2014 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -20,651 | -100.0% | Q1 2014 | May 13, 2014 |
| TWO SIGMA INVESTMENTS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -17,155 | -100.0% | Q1 2014 | May 15, 2014 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -16,190 | -100.0% | Q1 2014 | May 15, 2014 |
| WILMINGTON TRUST CO | History | Closed out | 0 | 0 | — | 0.02% | — | -14,796 | -100.0% | Q1 2014 | May 14, 2014 |
| DEERE & CO | History | Closed out | 0 | 0 | — | 0.06% | — | -14,493 | -100.0% | Q2 2014 | Aug 11, 2014 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -13,345 | -100.0% | Q1 2014 | May 15, 2014 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,556 | -100.0% | Q1 2014 | May 15, 2014 |
| CRAMER ROSENTHAL MCGLYNN LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -10,000 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST MANHATTAN CO | History | Closed out | 0 | 0 | — | 0.0% | — | -7,775 | -100.0% | Q1 2014 | May 16, 2014 |
| Placemark Investments, Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -7,757 | -100.0% | Q1 2014 | May 09, 2014 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -7,576 | -100.0% | Q1 2014 | May 15, 2014 |
| TWO SIGMA ADVISERS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,849 | -100.0% | Q1 2014 | May 15, 2014 |
| AMP Capital Investors Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -6,453 | -100.0% | Q1 2014 | May 14, 2014 |
| SUNRISE PARTNERS LIMITED PARTNERSHIP /CT | History | Closed out | 0 | 0 | — | 0.03% | — | -6,413 | -100.0% | Q1 2014 | May 15, 2014 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,360 | -100.0% | Q1 2014 | May 15, 2014 |
| COMERICA BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -6,010 | -100.0% | Q1 2014 | May 15, 2014 |
| UBS AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,713 | -100.0% | Q1 2014 | May 16, 2014 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,379 | -100.0% | Q1 2014 | May 14, 2014 |
| FIRST NEW YORK SECURITIES LLC /NY | History | Closed out | 0 | 0 | — | 0.18% | — | -5,000 | -100.0% | Q1 2014 | May 15, 2014 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,550 | -100.0% | Q1 2014 | May 15, 2014 |
| CREDIT SUISSE AG/ | History | Closed out | 0 | 0 | — | 0.0% | — | -4,153 | -100.0% | Q2 2014 | Aug 11, 2014 |
| Stanley-Laman Group, Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -3,619 | -100.0% | Q2 2014 | Jul 02, 2014 |
| GUARDIAN CAPITAL ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -3,590 | -100.0% | Q1 2014 | May 14, 2014 |
| Hunter Associates inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -3,411 | -100.0% | Q1 2014 | May 14, 2014 |
| HM PAYSON & CO | History | Closed out | 0 | 0 | — | 0.01% | — | -3,408 | -100.0% | Q1 2014 | May 07, 2014 |
| HERNDON CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,138 | -100.0% | Q1 2014 | May 14, 2014 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,133 | -100.0% | Q1 2014 | May 07, 2014 |
| SAC Capital Advisors LP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,941 | -100.0% | Q1 2014 | May 15, 2014 |
| Invesco Ltd. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,762 | -100.0% | Q1 2014 | May 15, 2014 |
| VTL Associates, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,529 | -100.0% | Q1 2014 | May 15, 2014 |
| AMERIPRISE FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,487 | -100.0% | Q1 2014 | May 14, 2014 |
| BESSEMER GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -590 | -100.0% | Q1 2014 | May 14, 2014 |
| Tower Research Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -558 | -100.0% | Q1 2014 | May 02, 2014 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -557 | -100.0% | Q1 2014 | May 15, 2014 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -509 | -100.0% | Q1 2014 | May 12, 2014 |
| PARADIGM ASSET MANAGEMENT CO LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2014 | May 14, 2014 |
| LADENBURG THALMANN FINANCIAL SERVICES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -261 | -100.0% | Q1 2014 | May 15, 2014 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -246 | -100.0% | Q1 2014 | Apr 11, 2014 |
| LEGAL & GENERAL GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -190 | -100.0% | Q1 2014 | May 14, 2014 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -136 | -100.0% | Q1 2014 | May 15, 2014 |
| M&T BANK CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -64 | -100.0% | Q1 2014 | May 14, 2014 |
| LS Investment Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50 | -100.0% | Q1 2014 | May 05, 2014 |
| WHITE BAY PT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -20 | -100.0% | Q1 2014 | Apr 17, 2014 |
| THOMPSON DAVIS & CO., INC. | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2014 | May 09, 2014 |