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Get Institutions for : 
Ingles Markets Inc (IMKTA)  
$72.30 0.40 (0.55%) as of 4:30 Fri 5/3


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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  : 
9.12 (11.2%)  




 
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
   BLACKROCK INC. 2013 - 2023-12-31 1,218,101 $105,207,000 96,741
   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
   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
   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
   Empowered Funds LLC 103 - 2023-12-31 96,780 $8,359,000 6,657
   INVESCO LTD 2004 - 2023-12-31 79,818 $6,894,000 34,799
   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
   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
   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
   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
   RHUMBLINE ADVISERS 1762 - 2023-12-31 30,971 $2,675,000 2,176
   UBS Group AG 2672 - 2023-12-31 27,099 $2,341,000 3,783
   D E SHAW & CO INC 1526 - 2023-12-31 26,749 $2,310,000 6,593
   PRUDENTIAL FINANCIAL INC 1413 - 2023-12-31 23,920 $2,066,000 1,845
   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
   Trexquant Investment LP 571 - 2023-12-31 21,379 $1,847,000 3,367
   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
   JANNEY MONTGOMERY SCOTT LLC 1354 - 2024-03-31 17,252 $1,323,000 731
   DEUTSCHE BANK AG 1805 - 2023-12-31 15,305 $1,322,000 7,864
   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
   BNP PARIBAS ARBITRAGE SA 1613 - 2023-12-31 13,221 $1,142,000 7,306
   CITIGROUP INC 2052 - 2023-12-31 11,905 $1,028,000 6,811
   ZIEGLER CAPITAL MANAGEMENT LLC 281 - 2023-12-31 10,993 $949,000 240
   CITADEL ADVISORS LLC 3280 - 2023-12-31 7,943 $686,000 304
   BALYASNY ASSET MANAGEMENT LLC 1296 - 2023-12-31 7,524 $650,000 7,524
   DARK FOREST CAPITAL MANAGEMENT LP 198 - 2023-12-31 7,101 $613,000 2,068
   PRICE T ROWE ASSOCIATES INC /MD/ 2088 - 2023-12-31 7,021 $607,000 362
   JANE STREET GROUP LLC 3803 - 2023-12-31 6,550 $566,000 2,066
   WELLS FARGO & CO/MN 3292 - 2023-12-31 6,241 $539,000 773
   LAZARD ASSET MANAGEMENT LLC 915 - 2023-12-31 5,858 $505,000 1,615
   TOWER RESEARCH CAPITAL LLC 1538 - 2023-12-31 4,696 $406,000 3,566
   CREATIVE PLANNING 1881 - 2023-12-31 4,515 $390,000 1,652
   GOTHAM ASSET MANAGEMENT, LLC 1097 - 2023-12-31 4,010 $346,000 649
   US BANCORP 1763 - 2023-12-31 3,647 $315,000 710
   BURNEY CO/ 493 - 2023-12-31 3,582 $309,000 74
   CAPTRUST FINANCIAL ADVISORS 2081 - 2023-12-31 3,579 $309,000 818
   Trail Ridge Investment Advisors LLC 90 - 2023-12-31 3,331 $288,000 108
   JustInvest LLC 1250 - 2023-12-31 3,183 $275,000 330
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 2920 - 2024-03-31 3,327 $255,000 196
   RAFFERTY ASSET MANAGEMENT LLC 1050 - 2023-12-31 2,616 $226,000 2,616
   LEUTHOLD WEEDEN CAPITAL MANAGEMENT LLC 171 - 2023-12-31 2,429 $210,000 2,429
   Covestor Ltd 575 - 2023-12-31 1,028 $89,000 12
   Global Retirement Partners LLC 1158 - 2024-03-31 1,061 $81,000 2
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1473 - 2023-12-31 804 $69,000 63
   QUADRANT CAPITAL GROUP LLC 1257 - 2023-12-31 735 $63,000 170
   SYSTM Wealth Solutions LLC 547 - 2024-03-31 827 $63,000 18
   Fortis Group Advisors LLC 248 - 2023-12-31 200 $17,000 100
   CWM LLC 3336 - 2024-03-31 127 $10,000 122
   FTB Advisors Inc. 1676 - 2024-03-31 98 $8,000 89
   EverSource Wealth Advisors LLC 2281 - 2023-12-31 16 $1,000 6
  69 Records found
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