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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
   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 38 - 2024-03-31 822,383 $63,060,000 -9,808
   LSV ASSET MANAGEMENT 264 - 2023-12-31 395,919 $34,196,000 -50,592
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 216 - 2023-12-31 262,524 $22,674,000 -29,053
   GOLDMAN SACHS GROUP INC/ 2075 - 2023-12-31 115,538 $9,979,000 -12,803
   BANK OF NEW YORK MELLON CORP 2012 - 2024-03-31 117,267 $8,992,000 -6,873
   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
   Qube Research & Technologies Ltd 877 - 2023-12-31 56,033 $4,840,000 -17,969
   RAYMOND JAMES & ASSOCIATES 1658 - 2024-03-31 58,526 $4,488,000 -1,414
   BRANDYWINE ASSET MANAGEMENT LLC 422 - 2023-12-31 50,430 $4,356,000 -5,051
   AQR CAPITAL MANAGEMENT LLC 1024 - 2023-12-31 48,856 $4,220,000 -17,398
   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
   AMERIPRISE FINANCIAL INC 2628 - 2023-12-31 32,747 $2,828,000 -13,991
   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
   NEW YORK STATE COMMON RETIREMENT FUND 1346 - 2023-12-31 26,821 $2,317,000 -27
   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
   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
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2078 - 2023-12-31 19,304 $1,667,000 -13,681
   GSA CAPITAL PARTNERS LLP 197 - 2024-03-31 20,952 $1,607,000 -177
   MARTINGALE ASSET MANAGEMENT L P 359 - 2023-12-31 17,259 $1,491,000 -340
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 529 - 2023-12-31 15,600 $1,347,000 -2,789
   CREDIT SUISSE/ 2106 - 2023-12-31 14,963 $1,292,000 -134
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1695 - 2023-12-31 14,572 $1,259,000 -1,267
   LEGAL & GENERAL GROUP PLC 2130 - 2023-12-31 14,541 $1,256,000 -5,348
   ALLIANCEBERNSTEIN L.P. 2191 - 2023-12-31 13,330 $1,151,000 -4,370
   MACQUARIE GROUP LTD 1320 - 2023-12-31 12,677 $1,095,000 -7,423
   CHEVY CHASE TRUST HOLDINGS, INC. - 2023-12-31 11,019 $952,000 -1
   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
   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
   MANUFACTURERES LIFE INSURANCE CO 2057 - 2023-12-31 7,140 $617,000 -145
   AMERICAN INTERNATIONAL GROUP INC 1559 - 2023-12-31 6,994 $604,000 -28
   MERCER GLOBAL ADVISORS INC /ADV 1292 - 2023-12-31 6,105 $527,000 -124
   ING INVESTMENT MANAGEMENT LLC 1913 - 2023-12-31 5,868 $507,000 -181
   FEDERATED INVESTORS INC /PA/ 1335 - 2023-12-31 5,710 $493,000 -3,756
   PANAGORA ASSET MANAGEMENT INC 1022 - 2023-12-31 5,115 $442,000 -12,861
   CWM Advisors LLC 414 - 2023-12-31 4,622 $399,000 -3,394
   SEI INVESTMENTS CO 2196 - 2023-12-31 4,487 $387,000 -995
   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
   ENVESTNET ASSET MANAGEMENT INC 3497 - 2023-12-31 4,091 $353,000 -1,569
   Buckingham Strategic Partners 307 - 2023-12-31 4,056 $350,000 -2,773
   COMMONWEALTH EQUITY SERVICES LLC. 3094 - 2024-03-31 4,556 $349,000 -307
   HANCOCK HOLDING CO 523 - 2023-12-31 3,932 $340,000 -5
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1138 - 2023-12-31 3,894 $336,000 -120
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 3,850 $333,000 -252
   HRT FINANCIAL LLC 1477 - 2023-12-31 3,496 $301,000 -5,026
   SkyOak Wealt LLC 201 - 2023-12-31 3,051 $264,000 -125
   STATE OF WISCONSIN INVESTMENT BOARD 2171 - 2023-12-31 2,482 $214,000 -450
   Comprehensive Portfolio Management LLC 732 - 2024-03-31 2,776 $213,000 -484
   PNC FINANCIAL SERVICES GROUP INC 2293 - 2023-12-31 1,889 $163,000 -2,276
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 2177 - 2024-03-31 1,835 $141,000 -705
   State of Tennessee Treasury Department 1618 - 2023-12-31 1,624 $140,000 -885
   Aquatic Capital Management LLC 936 - 2023-12-31 1,600 $138,000 -2,800
   State of Wyoming 862 - 2023-12-31 1,413 $122,000 -347
   Parallel Advisors LLC 1127 - 2023-12-31 1,096 $95,000 -15
   Advisor Group Holdings Inc. 4976 - 2023-12-31 475 $41,000 -58
   SIGNATUREFD, LLC 1569 - 2023-12-31 467 $40,000 -73
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 446 $39,000 -5
   AMALGAMATED BANK 1936 - 2024-03-31 486 $37,000 -753
   HANSON MCCLAIN, INC. 1964 - 2024-03-31 172 $13,000 -46
   Farther Finance Advisors LLC 1811 - 2023-12-31 85 $7,000 -1
   Russell Investments Group Ltd. 2776 - 2023-12-31 72 $6,000 -1,428
   Lindbrook Capital LLC 1934 - 2024-03-31 62 $5,000 -66
   GAMMA Investing LLC 2463 - 2024-03-31 47 $4,000 -71
   Ronald Blue Trust Inc. 2264 - 2023-12-31 13 $1,000 -50
   Bell Investment Advisors Inc 1602 - 2023-12-31 8 $1,000 -13
   SJS Investment Consulting Inc. 1372 - 2024-03-31 1 $0 -1
  77 Records found
  1    
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