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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
   DIMENSIONAL FUND ADVISORS INC 1015 - 2024-03-31 1,178,514 $90,368,000 -8,447
   BLACKROCK INC. 2079 - 2024-03-31 1,167,330 $89,511,000 -50,771
   VANGUARD GROUP INC 1925 - 2024-03-31 1,167,077 $89,491,000 -10,444
   RIVER ROAD ASSET MANAGEMENT LLC 38 - 2024-03-31 822,383 $63,060,000 -9,808
   ROYCE & ASSOCIATES LLC 51 - 2024-03-31 615,142 $47,169,000 -85,077
   LSV ASSET MANAGEMENT 306 - 2024-03-31 320,914 $24,608,000 -75,005
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 236 - 2024-03-31 236,047 $18,100,000 -26,477
   RENAISSANCE TECHNOLOGIES LLC 689 - 2024-03-31 231,855 $17,779,000 -17,103
   NORTHERN TRUST CORP 1832 - 2024-03-31 183,823 $14,096,000 -14,233
   BANK OF NEW YORK MELLON CORP 2012 - 2024-03-31 117,267 $8,992,000 -6,873
   GOLDMAN SACHS GROUP INC/ 2169 - 2024-03-31 111,601 $8,558,000 -3,937
   INVESCO LTD 2214 - 2024-03-31 61,225 $4,695,000 -18,593
   RAYMOND JAMES & ASSOCIATES 1658 - 2024-03-31 58,526 $4,488,000 -1,414
   Qube Research & Technologies Ltd 1132 - 2024-03-31 55,555 $4,260,000 -478
   BRANDYWINE ASSET MANAGEMENT LLC 453 - 2024-03-31 50,058 $3,838,000 -372
   AQR CAPITAL MANAGEMENT LLC 1134 - 2024-03-31 46,755 $3,585,000 -2,101
   NUVEEN ASSET MANAGEMENT, LLC 2219 - 2024-03-31 35,711 $2,738,000 -1,188
   RHUMBLINE ADVISERS 1859 - 2024-03-31 28,956 $2,220,000 -2,015
   AMERIPRISE FINANCIAL INC 2829 - 2024-03-31 24,795 $1,901,000 -7,952
   UBS Group AG 3052 - 2024-03-31 23,631 $1,812,000 -3,468
   BRIDGEWATER ASSOCIATES INC 514 - 2024-03-31 22,264 $1,707,000 -3,055
   FMR LLC 2216 - 2024-03-31 21,719 $1,665,000 -1,687
   GSA CAPITAL PARTNERS LLP 197 - 2024-03-31 20,952 $1,607,000 -177
   MILLENNIUM MANAGEMENT LLC 2643 - 2024-03-31 18,997 $1,457,000 -26,449
   Quadrature Capital LTD 390 - 2024-03-31 18,151 $1,392,000 -81
   GLOBEFLEX CAPITAL L P 170 - 2024-03-31 15,526 $1,191,000 -9,582
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1768 - 2024-03-31 13,851 $1,062,000 -721
   Ensign Peak Advisors Inc 1326 - 2024-03-31 12,890 $988,000 -650
   BARCLAYS PLC 2359 - 2024-03-31 12,706 $974,000 -9,289
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 718 - 2024-03-31 12,053 $924,000 -420
   Summit Global Investments - 2024-03-31 11,682 $896,000 -2,868
   JANUS HENDERSON GROUP PLC 1725 - 2024-03-31 11,055 $847,000 -4,680
   Streettalk Advisors LLC 196 - 2024-03-31 10,076 $773,000 -39
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1009 - 2024-03-31 7,944 $609,000 -2,325
   DEUTSCHE BANK AG 2227 - 2024-03-31 7,105 $545,000 -8,200
   MetLife Investment Advisors LLC 1629 - 2024-03-31 7,062 $542,000 -470
   MERCER GLOBAL ADVISORS INC /ADV 1318 - 2024-03-31 5,993 $460,000 -112
   OCCUDO QUANTITATIVE STRATEGIES LP 384 - 2024-03-31 5,085 $390,000 -2,335
   ING INVESTMENT MANAGEMENT LLC 1993 - 2024-03-31 4,938 $379,000 -930
   CITIGROUP INC 2881 - 2024-03-31 4,840 $371,000 -7,065
   EXCHANGE TRADED CONCEPTS LLC 729 - 2024-03-31 4,676 $359,000 -3
   PUTNAM INVESTMENTS LLC 975 - 2023-12-31 4,150 $358,000 -4,819
   BALYASNY ASSET MANAGEMENT LLC 1569 - 2024-03-31 4,560 $350,000 -2,964
   COMMONWEALTH EQUITY SERVICES LLC. 3094 - 2024-03-31 4,556 $349,000 -307
   FEDERATED INVESTORS INC /PA/ 1414 - 2024-03-31 4,069 $312,000 -1,641
   ARIZONA STATE RETIREMENT SYSTEM 1734 - 2024-03-31 3,794 $291,000 -56
   CREATIVE PLANNING 2311 - 2024-03-31 3,583 $275,000 -932
   HANCOCK HOLDING CO 563 - 2024-03-31 3,512 $269,000 -420
   SEI INVESTMENTS CO 2309 - 2024-03-31 3,428 $263,000 -1,059
   Susquehanna Portfolio Strategies LLC 689 - 2024-03-31 3,415 $262,000 -869
   BANK OF MONTREAL /CAN/ 2538 - 2024-03-31 3,066 $235,000 -2,037
   EMC Capital Management 145 - 2024-03-31 3,013 $231,000 -850
   US BANCORP 1944 - 2024-03-31 2,883 $221,000 -764
   Comprehensive Portfolio Management LLC 732 - 2024-03-31 2,776 $213,000 -484
   JustInvest LLC 1441 - 2024-03-31 2,632 $202,000 -551
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1879 - 2024-03-31 1,856 $142,000 -1,868
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2177 - 2024-03-31 1,835 $141,000 -705
   Covestor Ltd 678 - 2024-03-31 1,027 $78,000 -1
   METROPOLITAN LIFE INSURANCE CO/NY 1323 - 2024-03-31 767 $59,000 -20
   AMALGAMATED BANK 1936 - 2024-03-31 486 $37,000 -753
   TOWER RESEARCH CAPITAL LLC 2575 - 2024-03-31 434 $33,000 -4,262
   COMERICA BANK 2961 - 2024-03-31 308 $24,000 -13,559
   HANSON MCCLAIN, INC. 1964 - 2024-03-31 172 $13,000 -46
   Fortis Group Advisors LLC 329 - 2024-03-31 100 $8,000 -100
   Advisor Group Holdings Inc. 5720 - 2024-03-31 110 $8,000 -365
   Farther Finance Advisors LLC 1971 - 2024-03-31 84 $6,000 -1
   Lindbrook Capital LLC 1934 - 2024-03-31 62 $5,000 -66
   GAMMA Investing LLC 2463 - 2024-03-31 47 $4,000 -71
   SJS Investment Consulting Inc. 1372 - 2024-03-31 1 $0 -1
  69 Records found
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