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Get Institutions for : 
Ingles Markets Inc (IMKTA)  
$73.22 0.12 (0.16%) as of 4:30 Wed 4/24


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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 : 
 $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  : 
8.20 (10.07%)  




 
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  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2013 - 2023-12-31 1,218,101 $105,207,000 96,741
   DIMENSIONAL FUND ADVISORS INC 885 - 2023-12-31 1,186,961 $102,517,000 -3,995
   VANGUARD GROUP INC 1858 - 2023-12-31 1,177,521 $101,702,000 -21,575
   RIVER ROAD ASSET MANAGEMENT LLC 34 - 2023-12-31 832,191 $71,876,000 10,900
   ROYCE & ASSOCIATES LLC 26 - 2023-12-31 700,219 $60,478,000 3,017
   GAMCO INVESTORS INC ET AL 46 - 2023-12-31 544,120 $46,996,000 1,200
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 27 - 2023-12-31 440,648 $38,059,000 10,659
   LSV ASSET MANAGEMENT 264 - 2023-12-31 395,919 $34,196,000 -50,592
   GABELLI FUNDS LLC 110 - 2023-12-31 375,100 $32,397,000 0
   STATE STREET CORP 1953 - 2023-12-31 353,307 $30,515,000 9,322
   GEODE CAPITAL MANAGEMENT LLC 1674 - 2023-12-31 344,375 $29,747,000 14,106
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1405 - 2023-12-31 311,124 $26,872,000 23,854
   AMERICAN CENTURY COMPANIES INC 791 - 2023-12-31 286,839 $24,774,000 28,982
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 216 - 2023-12-31 262,524 $22,674,000 -29,053
   RENAISSANCE TECHNOLOGIES LLC 590 - 2023-12-31 248,958 $21,503,000 10,374
   BRIDGEWAY CAPITAL MANAGEMENT INC 23 - 2023-12-31 225,124 $19,444,000 6,528
   NORTHERN TRUST CORP 1725 - 2023-12-31 198,056 $17,106,000 4,055
   MORGAN STANLEY 2957 - 2023-12-31 174,561 $15,077,000 29,959
   BANK OF NEW YORK MELLON CORP 1947 - 2023-12-31 124,140 $10,722,000 -6,083
   GOLDMAN SACHS GROUP INC/ 2075 - 2023-12-31 115,538 $9,979,000 -12,803
   Empowered Funds LLC 103 - 2023-12-31 96,780 $8,359,000 6,657
   EA Series Trust 70 - 2023-06-30 84,947 $7,021,000 0
   INVESCO LTD 2004 - 2023-12-31 79,818 $6,894,000 34,799
   Vestcor Investment Management Corp 112 - 2023-12-31 65,467 $5,654,000 -3,063
   BRANDES INVESTMENT PARTNERS LP 111 - 2023-12-31 60,635 $5,237,000 -1,383
   RAYMOND JAMES & ASSOCIATES 1502 - 2023-12-31 59,940 $5,177,000 -1,513
   DENALI ADVISORS LLC 18 - 2024-03-31 65,495 $5,022,000 10,919
   ALLIANZ ASSET MANAGEMENT AG 760 - 2023-12-31 56,415 $4,873,000 2,193
   Qube Research & Technologies Ltd 877 - 2023-12-31 56,033 $4,840,000 -17,969
   J P MORGAN CHASE & CO 2478 - 2023-12-31 54,854 $4,738,000 18,290
   FCA CORP /TX 13 - 2023-12-31 53,572 $4,627,000 76
   TWO SIGMA INVESTMENTS LLC 959 - 2023-12-31 51,319 $4,432,000 22,468
   BRANDYWINE ASSET MANAGEMENT LLC 422 - 2023-12-31 50,430 $4,356,000 -5,051
   FIRST TRUST ADVISORS LP 1349 - 2023-12-31 49,567 $4,281,000 3,355
   BAKER ELLIS ASSET MANAGEMENT LLC 51 - 2024-03-31 55,460 $4,253,000 4,500
   AQR CAPITAL MANAGEMENT LLC 1024 - 2023-12-31 48,856 $4,220,000 -17,398
   TWO SIGMA ADVISERS, LLC 903 - 2023-12-31 47,300 $4,085,000 20,200
   BANK OF AMERICA CORP /DE/ 3007 - 2023-12-31 46,543 $4,020,000 38,028
   MILLENNIUM MANAGEMENT LLC 1954 - 2023-12-31 45,446 $3,925,000 -128,794
   NUVEEN ASSET MANAGEMENT, LLC 2174 - 2023-12-31 36,899 $3,187,000 -63
   Allspring Global Investments Holdings LLC 1063 - 2024-03-31 41,219 $3,161,000 16,877
   AMERIPRISE FINANCIAL INC 2628 - 2023-12-31 32,747 $2,828,000 -13,991
   RHUMBLINE ADVISERS 1762 - 2023-12-31 30,971 $2,675,000 2,176
   DEKABANK DEUTSCHE GIROZENTRALE - 2023-12-31 31,034 $2,640,000 -8,042
   Connor Clark & Lunn Investment Management Ltd. 599 - 2023-12-31 30,517 $2,636,000 -4,648
   VICTORY CAPITAL MANAGEMENT INC 1342 - 2023-12-31 29,060 $2,510,000 -3,544
   VOLORIDGE INVESTMENT MANAGEMENT LLC 791 - 2023-12-31 27,641 $2,387,000 -8,596
   Swiss National Bank 1740 - 2023-12-31 27,200 $2,349,000 -4,500
   UBS Group AG 2672 - 2023-12-31 27,099 $2,341,000 3,783
   NEW YORK STATE COMMON RETIREMENT FUND 1346 - 2023-12-31 26,821 $2,317,000 -27
   D E SHAW & CO INC 1526 - 2023-12-31 26,749 $2,310,000 6,593
   TEACHER RETIREMENT SYSTEM OF TEXAS 561 - 2023-12-31 26,487 $2,288,000 -20,318
   BRIDGEWATER ASSOCIATES INC 498 - 2023-12-31 25,319 $2,187,000 -2,589
   GLOBEFLEX CAPITAL L P 113 - 2023-12-31 25,108 $2,169,000 0
   PRUDENTIAL FINANCIAL INC 1413 - 2023-12-31 23,920 $2,066,000 1,845
   HSBC HOLDINGS PLC 1166 - 2023-12-31 23,804 $2,061,000 -25,741
   FMR LLC 2161 - 2023-12-31 23,406 $2,022,000 -4,074
   HIGHTOWER ADVISORS, LLC 1396 - 2023-12-31 23,139 $1,991,000 1,074
   BARCLAYS PLC 2132 - 2023-12-31 21,995 $1,899,000 16,940
   Euclidean Technologies Management LLC 23 - 2023-03-31 21,310 $1,890,000 0
   Trexquant Investment LP 571 - 2023-12-31 21,379 $1,847,000 3,367
   GSA CAPITAL PARTNERS LLP 143 - 2023-12-31 21,129 $1,825,000 2,781
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2078 - 2023-12-31 19,304 $1,667,000 -13,681
   Quadrature Capital LTD 302 *New 2023-12-31 18,232 $1,574,000 18,232
   MARTINGALE ASSET MANAGEMENT L P 359 - 2023-12-31 17,259 $1,491,000 -340
   JANNEY MONTGOMERY SCOTT LLC 1251 - 2023-12-31 16,521 $1,427,000 1,514
   DGS Capital Management LLC 34 - 2024-03-31 18,381 $1,409,000 2,409
   ROYAL BANK OF CANADA 2837 - 2023-12-31 16,103 $1,391,000 1,178
   JANUS HENDERSON GROUP PLC 1454 - 2023-12-31 15,735 $1,359,000 1,225
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 529 - 2023-12-31 15,600 $1,347,000 -2,789
   DEUTSCHE BANK AG 1805 - 2023-12-31 15,305 $1,322,000 7,864
   CREDIT SUISSE/ 2106 - 2023-12-31 14,963 $1,292,000 -134
   NORGES BANK 1836 *New 2023-12-31 14,600 $1,261,000 14,600
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1695 - 2023-12-31 14,572 $1,259,000 -1,267
   Summit Global Investments 202 - 2023-12-31 14,550 $1,257,000 -7,885
   LEGAL & GENERAL GROUP PLC 2130 - 2023-12-31 14,541 $1,256,000 -5,348
   JAMES INVESTMENT RESEARCH INC 128 - 2023-12-31 14,438 $1,247,000 0
   COMERICA BANK 1446 - 2023-12-31 13,867 $1,198,000 36
   Ensign Peak Advisors Inc 1250 - 2023-12-31 13,540 $1,169,000 5,100
   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
   ALLIANCEBERNSTEIN L.P. 2191 - 2023-12-31 13,330 $1,151,000 -4,370
   BNP PARIBAS ARBITRAGE SA 1613 - 2023-12-31 13,221 $1,142,000 7,306
   MACQUARIE GROUP LTD 1320 - 2023-12-31 12,677 $1,095,000 -7,423
   AMG NATIONAL TRUST BANK 269 - 2023-12-31 12,500 $1,080,000 0
   CITIGROUP INC 2052 - 2023-12-31 11,905 $1,028,000 6,811
   TOWLE & CO 55 *New 2023-12-31 11,130 $961,000 11,130
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1985 - 2023-12-31 11,113 $960,000 0
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 11,019 $952,000 -1
   ZIEGLER CAPITAL MANAGEMENT LLC 281 - 2023-12-31 10,993 $949,000 240
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 718 - 2024-03-31 12,053 $924,000 -420
   O SHAUGHNESSY ASSET MANAGEMENT LLC 797 - 2023-12-31 10,269 $887,000 -15,313
   Streettalk Advisors LLC 180 - 2023-12-31 10,115 $874,000 -57
   MAVERICK CAPITAL LTD 141 *New 2023-12-31 9,490 $820,000 9,490
   CITADEL ADVISORS LLC 3280 - 2023-12-31 7,943 $686,000 304
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 816 - 2023-12-31 7,781 $672,000 -5,928
   MetLife Investment Advisors LLC 1532 - 2023-12-31 7,532 $651,000 0
   BALYASNY ASSET MANAGEMENT LLC 1296 - 2023-12-31 7,524 $650,000 7,524
   OCCUDO QUANTITATIVE STRATEGIES LP 314 *New 2023-12-31 7,420 $641,000 7,420
   Cubist Systematic Strategies LLC 1304 *New 2023-12-31 7,159 $618,000 7,159
  100 Records found
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