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Get Institutions for : 
Ingles Markets Inc (IMKTA)  
$68.32 0.01 (0.01%) as of 4:30 Fri 6/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 204    6
Total shares held : 
 11,869,783  
% of shares held : 
 83.59%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -8  
Amount of shares held : 
 -74,511  
% of shares held change : 
   -0.52%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $89.13  
Last Quarter's Ending Price : 
 $76.68  
Last Quarter's Average Price : 
 $79.97  
Change from last quarter's     
avg. price to the last closing  : 
11.65 (14.57%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
14
 87,381
 0.74%
 
Increased Positions :
72
 500,495
 4.22%
 
Unchanged Positions :
44
 546,013
 4.6%
 
Decreased Positions :
74
-505,974
-4.26%
 
Closed Positions :
20
-156,413
-1.32%
 
Guru Positions :
1
440,648
 3.71%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   GAMCO INVESTORS INC ET AL 59 - 2024-03-31 550,595 $42,220,000 6,475
   STATE STREET CORP 1998 - 2024-03-31 368,920 $28,289,000 15,613
   GEODE CAPITAL MANAGEMENT LLC 1727 - 2024-03-31 361,524 $27,726,000 17,149
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1455 - 2024-03-31 339,226 $26,012,000 28,102
   AMERICAN CENTURY COMPANIES INC 829 - 2024-03-31 337,171 $25,854,000 50,332
   BRIDGEWAY CAPITAL MANAGEMENT INC 45 - 2024-03-31 231,074 $17,719,000 5,950
   MORGAN STANLEY 2984 - 2024-03-31 191,470 $14,682,000 16,909
   Empowered Funds LLC 164 - 2024-03-31 107,622 $8,252,000 10,842
   BRANDES INVESTMENT PARTNERS LP 110 - 2024-03-31 93,246 $7,150,000 32,611
   Vestcor Investment Management Corp 109 - 2024-03-31 88,072 $6,753,000 22,605
   J P MORGAN CHASE & CO 2420 - 2024-03-31 70,167 $5,380,000 15,313
   DENALI ADVISORS LLC 18 - 2024-03-31 65,495 $5,022,000 10,919
   BANK OF AMERICA CORP /DE/ 3041 - 2024-03-31 58,651 $4,497,000 12,108
   ALLIANZ ASSET MANAGEMENT AG 843 - 2024-03-31 58,177 $4,461,000 1,762
   TWO SIGMA INVESTMENTS LLC 950 - 2024-03-31 57,588 $4,416,000 6,269
   BAKER ELLIS ASSET MANAGEMENT LLC 51 - 2024-03-31 55,460 $4,253,000 4,500
   FCA CORP /TX 25 - 2024-03-31 53,947 $4,137,000 375
   TWO SIGMA ADVISERS, LLC 867 - 2024-03-31 51,900 $3,980,000 4,600
   FIRST TRUST ADVISORS LP 1431 - 2024-03-31 49,969 $3,832,000 402
   TEACHER RETIREMENT SYSTEM OF TEXAS 483 - 2024-03-31 45,529 $3,491,000 19,042
   VOLORIDGE INVESTMENT MANAGEMENT LLC 775 - 2024-03-31 37,896 $2,906,000 10,255
   VICTORY CAPITAL MANAGEMENT INC 1359 - 2024-03-31 33,459 $2,566,000 4,399
   PRUDENTIAL FINANCIAL INC 1329 - 2024-03-31 31,670 $2,428,000 7,750
   Connor Clark & Lunn Investment Management Ltd. 622 - 2024-03-31 31,199 $2,392,000 682
   NEW YORK STATE COMMON RETIREMENT FUND 1346 - 2024-03-31 31,017 $2,378,000 4,196
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1660 - 2024-03-31 28,207 $2,163,000 8,903
   D E SHAW & CO INC 1608 - 2024-03-31 27,472 $2,107,000 723
   HIGHTOWER ADVISORS, LLC 1414 - 2024-03-31 26,068 $1,998,000 2,929
   CITADEL ADVISORS LLC 2662 - 2024-03-31 19,536 $1,498,000 11,593
   DGS Capital Management LLC 34 - 2024-03-31 18,381 $1,409,000 2,409
   MARTINGALE ASSET MANAGEMENT L P 384 - 2024-03-31 17,759 $1,362,000 500
   JANNEY MONTGOMERY SCOTT LLC 1354 - 2024-03-31 17,252 $1,323,000 731
   ROYAL BANK OF CANADA 2794 - 2024-03-31 16,905 $1,297,000 802
   BNP PARIBAS ARBITRAGE SA 1651 - 2024-03-31 16,727 $1,283,000 3,506
   LEGAL & GENERAL GROUP PLC 2101 - 2024-03-31 16,363 $1,255,000 1,822
   ALLIANCEBERNSTEIN L.P. 2153 - 2024-03-31 15,700 $1,204,000 2,370
   MAVERICK CAPITAL LTD 111 - 2024-03-31 15,461 $1,186,000 5,971
   VIRGINIA RETIREMENT SYSTEMS ET AL 471 - 2023-09-30 15,300 $1,153,000 1,300
   Unison Advisors LLC 81 - 2024-03-31 15,026 $1,152,000 27
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1888 - 2024-03-31 14,648 $1,123,000 3,535
   ZIEGLER CAPITAL MANAGEMENT LLC 291 - 2024-03-31 11,785 $904,000 792
   DARK FOREST CAPITAL MANAGEMENT LP 171 - 2024-03-31 9,335 $716,000 2,234
   JANE STREET GROUP LLC 3486 - 2024-03-31 9,208 $706,000 2,658
   PRICE T ROWE ASSOCIATES INC /MD/ 2119 - 2024-03-31 7,933 $609,000 912
   MANUFACTURERES LIFE INSURANCE CO 2159 - 2024-03-31 7,204 $552,000 64
   AMERICAN INTERNATIONAL GROUP INC 1613 - 2024-03-31 7,004 $537,000 10
   Buckingham Strategic Partners 346 - 2024-03-31 6,970 $534,000 2,914
   WELLS FARGO & CO/MN 3363 - 2024-03-31 6,783 $520,000 542
   Squarepoint Ops LLC 1675 - 2024-03-31 6,291 $482,000 6,291
   Linden Thomas Advisory Services LLC 370 - 2024-03-31 5,533 $424,000 2,699
   PANAGORA ASSET MANAGEMENT INC 1025 - 2024-03-31 5,159 $396,000 44
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1689 - 2024-03-31 4,118 $365,000 108
   CWM Advisors LLC 439 - 2024-03-31 4,723 $362,000 101
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1169 - 2024-03-31 4,723 $362,000 829
   MACKENZIE FINANCIAL CORP 1118 - 2024-03-31 4,481 $344,000 680
   QUANTBOT TECHNOLOGIES LLC 860 - 2024-03-31 4,375 $335,000 4,375
   ENVESTNET ASSET MANAGEMENT INC 3667 - 2024-03-31 4,142 $318,000 51
   BURNEY CO/ 536 - 2024-03-31 3,589 $275,000 7
   BANK OF OKLAHOMA NATIONAL ASSOCIATION / 678 - 2024-03-31 3,525 $267,000 3,525
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2920 - 2024-03-31 3,327 $255,000 196
   SPRINGBOK CAPITAL MANAGEMENT LLC 879 - 2024-03-31 3,304 $253,000 304
   ExodusPoint Capital Management LP 1195 - 2024-03-31 3,011 $231,000 3,011
   PNC FINANCIAL SERVICES GROUP INC 2124 - 2024-03-31 2,774 $213,000 885
   RAFFERTY ASSET MANAGEMENT LLC 1056 - 2024-03-31 2,737 $210,000 121
   Centiva Capital LP 1100 - 2024-03-31 2,670 $205,000 2,670
   Russell Investments Group Ltd. 2357 - 2024-03-31 2,583 $198,000 2,511
   VIMA LLC 56 - 2024-03-31 1,292 $115,000 1,242
   Parallel Advisors LLC 1100 - 2024-03-31 1,470 $113,000 374
   QUADRANT CAPITAL GROUP LLC 1000 - 2024-03-31 1,332 $102,000 597
   Global Retirement Partners LLC 1158 - 2024-03-31 1,061 $81,000 2
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1472 - 2024-03-31 879 $67,000 75
   SYSTM Wealth Solutions LLC 547 - 2024-03-31 827 $63,000 18
   WealthCollab LLC 147 - 2024-03-31 729 $56,000 84
   SIGNATUREFD, LLC 1684 - 2024-03-31 499 $38,000 32
   NISA INVESTMENT ADVISORS L L C 1737 - 2024-03-31 457 $35,000 11
   CWM LLC 3336 - 2024-03-31 127 $10,000 122
   FTB Advisors Inc. 1676 - 2024-03-31 98 $8,000 89
   Private Wealth Management Group LLC 985 - 2024-03-31 30 $2,000 23
  78 Records found
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