Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Ingles Markets Inc (IMKTA)  
$73.35 0.78 (1.05%) as of 4:30 Thu 5/23


Download
     
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 : 
 $75.31  
Last Quarter's Ending Price : 
 $86.37  
Last Quarter's Average Price : 
 $81.42  
Change from last quarter's     
avg. price to the last closing  : 
8.07 (9.91%)  




 
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: 3-31-2022 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 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
   GAMCO INVESTORS INC ET AL 59 - 2024-03-31 550,595 $42,220,000 6,475
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 30 - 2024-03-31 440,648 $33,789,000 0
   GABELLI FUNDS LLC 126 - 2024-03-31 375,100 $28,763,000 0
   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
   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
   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
   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
   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
   EA Series Trust 70 - 2023-06-30 84,947 $7,021,000 0
   SYSTEMATIC FINANCIAL MANAGEMENT LP 144 *New 2024-03-31 89,400 $6,855,000 89,400
   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
   INVESCO LTD 2214 - 2024-03-31 61,225 $4,695,000 -18,593
   BANK OF AMERICA CORP /DE/ 3041 - 2024-03-31 58,651 $4,497,000 12,108
   RAYMOND JAMES & ASSOCIATES 1658 - 2024-03-31 58,526 $4,488,000 -1,414
   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
   Qube Research & Technologies Ltd 1132 - 2024-03-31 55,555 $4,260,000 -478
   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
   BRANDYWINE ASSET MANAGEMENT LLC 453 - 2024-03-31 50,058 $3,838,000 -372
   FIRST TRUST ADVISORS LP 1431 - 2024-03-31 49,969 $3,832,000 402
   AQR CAPITAL MANAGEMENT LLC 1134 - 2024-03-31 46,755 $3,585,000 -2,101
   TEACHER RETIREMENT SYSTEM OF TEXAS 483 - 2024-03-31 45,529 $3,491,000 19,042
   Allspring Global Investments Holdings LLC 1068 - 2024-03-31 41,219 $3,161,000 0
   VOLORIDGE INVESTMENT MANAGEMENT LLC 775 - 2024-03-31 37,896 $2,906,000 10,255
   NUVEEN ASSET MANAGEMENT, LLC 2219 - 2024-03-31 35,711 $2,738,000 -1,188
   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
   DEKABANK DEUTSCHE GIROZENTRALE 730 - 2024-03-31 31,034 $2,313,000 0
   RHUMBLINE ADVISERS 1859 - 2024-03-31 28,956 $2,220,000 -2,015
   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
   Swiss National Bank 1814 - 2024-03-31 27,200 $2,086,000 0
   HIGHTOWER ADVISORS, LLC 1414 - 2024-03-31 26,068 $1,998,000 2,929
   AMERIPRISE FINANCIAL INC 2829 - 2024-03-31 24,795 $1,901,000 -7,952
   Euclidean Technologies Management LLC 23 - 2023-03-31 21,310 $1,890,000 0
   HSBC HOLDINGS PLC 1216 - 2024-03-31 23,804 $1,825,000 0
   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
   CITADEL ADVISORS LLC 2662 - 2024-03-31 19,536 $1,498,000 11,593
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 221 *New 2024-03-31 19,125 $1,467,000 19,125
   MILLENNIUM MANAGEMENT LLC 2643 - 2024-03-31 18,997 $1,457,000 -26,449
   DGS Capital Management LLC 34 - 2024-03-31 18,381 $1,409,000 2,409
   Quadrature Capital LTD 390 - 2024-03-31 18,151 $1,392,000 -81
   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
   NORGES BANK 1838 *New 2023-12-31 14,600 $1,261,000 14,600
   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
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 585 - 2024-03-31 15,600 $1,196,000 0
   GLOBEFLEX CAPITAL L P 170 - 2024-03-31 15,526 $1,191,000 -9,582
   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
   CREDIT SUISSE/ 2137 - 2024-03-31 14,963 $1,147,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1888 - 2024-03-31 14,648 $1,123,000 3,535
   JAMES INVESTMENT RESEARCH INC 142 - 2024-03-31 14,438 $1,107,000 0
   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
   MACQUARIE GROUP LTD 1321 - 2024-03-31 12,677 $972,000 0
   AMG NATIONAL TRUST BANK 297 - 2024-03-31 12,500 $959,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 718 - 2024-03-31 12,053 $924,000 -420
   ZIEGLER CAPITAL MANAGEMENT LLC 291 - 2024-03-31 11,785 $904,000 792
   Summit Global Investments - 2024-03-31 11,682 $896,000 -2,868
   Boston Partners 592 *New 2024-03-31 11,355 $871,000 11,355
   TOWLE & CO 58 - 2024-03-31 11,130 $853,000 0
   JANUS HENDERSON GROUP PLC 1725 - 2024-03-31 11,055 $847,000 -4,680
   CHEVY CHASE TRUST HOLDINGS, INC. 560 - 2024-03-31 11,019 $845,000 0
   Streettalk Advisors LLC 196 - 2024-03-31 10,076 $773,000 -39
   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
   SUSQUEHANNA FUNDAMENTAL INVESTMENTS LLC 428 *New 2024-03-31 8,314 $638,000 8,314
   O SHAUGHNESSY ASSET MANAGEMENT LLC 1009 - 2024-03-31 7,944 $609,000 -2,325
   PRICE T ROWE ASSOCIATES INC /MD/ 2119 - 2024-03-31 7,933 $609,000 912
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 819 - 2024-03-31 7,781 $597,000 0
   MANUFACTURERES LIFE INSURANCE CO 2159 - 2024-03-31 7,204 $552,000 64
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us