Ingles Markets, Incorporated
IMKTA · NASDAQ
Filings214
Total reported value$978.8M
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 1.3M | $93.5M | -1.2% |
| BlackRock, Inc. | 1.2M | $88.9M | +0.9% |
| BRANDES INVESTMENT PARTNERS, LP | 1.2M | $84.7M | +15.4% |
| River Road Asset Management, LLC | 984.3K | $71.9M | -0.0% |
| DIMENSIONAL FUND ADVISORS LP | 930.4K | $67.9M | -2.1% |
| GAMCO INVESTORS, INC. ET AL | 575.4K | $42.0M | -0.8% |
| AMERICAN CENTURY COMPANIES INC | 561.3K | $41.0M | +4.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494.8K | $36.1M | +1.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 425.9K | $31.1M | -0.3% |
| GABELLI FUNDS LLC | 369.1K | $27.0M | 0.0% |
| STATE STREET CORP | 367.9K | $26.9M | +3.8% |
| ROYCE & ASSOCIATES LP | 358.2K | $26.2M | -28.6% |
| Bragg Financial Advisors, Inc | 303.3K | $22.1M | +32.3% |
| MORGAN STANLEY | 224.8K | $16.4M | +23.1% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220K | $16.1M | -1.6% |
| JANUS HENDERSON GROUP PLC | 215.1K | $15.7M | -0.9% |
| GATE CITY CAPITAL MANAGEMENT, LLC | 196K | $14.3M | +43.8% |
| Allianz Asset Management GmbH | 189K | $13.8M | +16.4% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147.6K | $10.8M | +0.2% |
| TWO SIGMA INVESTMENTS, LP | 145.5K | $10.6M | +15.8% |
| Wallace Capital Management Inc. | 144.5K | $10.6M | +50.0% |
| D. E. Shaw & Co., Inc. | 141.7K | $10.3M | +6.8% |
| GOLDMAN SACHS GROUP INC | 139.5K | $10.2M | +25.5% |
| NORTHERN TRUST CORP | 135.7K | $9.9M | -32.9% |
| LSV ASSET MANAGEMENT | 113.4K | $8.3M | -8.3% |
| DENALI ADVISORS LLC | 102.8K | $7.5M | +1.7% |
| UBS Group AG | 102.3K | $7.5M | +38.5% |
| Bank of New York Mellon Corp | 89K | $6.5M | -0.6% |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78.5K | $5.7M | +23.0% |
| TWO SIGMA ADVISERS, LP | 76.2K | $5.6M | +3.9% |
| Allspring Global Investments Holdings, LLC | 75.8K | $5.5M | +3.6% |
| Invesco Ltd. | 73.1K | $5.3M | -12.7% |
| WELLS FARGO & COMPANY/MN | 68.9K | $5.0M | +0.1% |
| Empowered Funds, LLC | 62.4K | $4.6M | +0.4% |
| Brandywine Global Investment Management, LLC | 61.3K | $4.5M | -3.7% |
| BANK OF AMERICA CORP /DE/ | 61.1K | $4.5M | +0.7% |
| FCA CORP /TX | 59.8K | $4.4M | +2.7% |
| RAYMOND JAMES FINANCIAL INC | 55K | $4.0M | +1.2% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54.8K | $4.0M | -41.2% |
| BARCLAYS PLC | 45.2K | $3.3M | -17.9% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44.3K | $3.2M | -189.3% |
| Vestcor Inc | 43.9K | $3.2M | -2.0% |
| Connor, Clark & Lunn Investment Management Ltd. | 43.2K | $3.2M | -1.9% |
| RENAISSANCE TECHNOLOGIES LLC | 42.9K | $3.1M | -189.0% |
| BNP PARIBAS ARBITRAGE, SNC | 39.1K | $2.9M | +30.4% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36.5K | $2.7M | 0.0% |
| AQR CAPITAL MANAGEMENT LLC | 36.3K | $2.7M | +10.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 34K | $2.5M | 0.0% |
| Polaris Capital Management, LLC | 32.3K | $2.4M | -0.9% |
| Ballast Asset Management, LP | 32.3K | $2.4M | +1.8% |
| DekaBank Deutsche Girozentrale | 31K | $2.3M | 0.0% |
| Creative Planning | 29.1K | $2.1M | +34.8% |
| Nuveen, LLC | 29.1K | $2.1M | -3.5% |
| Factorial Partners, LLC | 28.5K | $2.1M | 0.0% |
| JPMORGAN CHASE & CO | 27.5K | $2.0M | -6.2% |
| Swiss National Bank | 26.8K | $2.0M | +1.5% |
| MILLENNIUM MANAGEMENT LLC | 26.1K | $1.9M | -435.0% |
| VELA Investment Management, LLC | 25.1K | $1.8M | +29.6% |
| MARTINGALE ASSET MANAGEMENT L P | 25.1K | $1.8M | -58.3% |
| RHUMBLINE ADVISERS | 23.5K | $1.7M | +0.5% |
| Man Group plc | 23.2K | $1.7M | -45.0% |
| Baker Ellis Asset Management LLC | 22.2K | $1.6M | -7.8% |
| UBS ASSET MANAGEMENT AMERICAS INC | 18.6K | $1.4M | +571.4% |
| Legal & General Group Plc | 16.1K | $1.2M | +1.4% |
| Unison Advisors LLC | 15.2K | $1.1M | +0.2% |
| ALLIANCEBERNSTEIN L.P. | 15.2K | $1.1M | 0.0% |
| CAXTON ASSOCIATES LLP | 15.1K | $1.1M | -19.3% |
| COMERICA BANK | 14.5K | $1.1M | +23.3% |
| Linden Thomas Advisory Services, LLC | 13.9K | $1.0M | +4.0% |
| THOMPSON SIEGEL & WALMSLEY LLC | 13.8K | $1.0M | +17.9% |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13.6K | $992.6K | -7.4% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12.8K | $937.3K | +6.6% |
| SG Americas Securities, LLC | 12.8K | $935.1K | -32.2% |
| Russell Investments Group, Ltd. | 12.7K | $926.6K | +42.9% |
| AMG National Trust Bank | 12.5K | $912.8K | 0.0% |
| LPL Financial LLC | 12.4K | $902.3K | +2.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11.9K | $869.3K | +5.5% |
| JANE STREET GROUP, LLC | 11.5K | $838.7K | +161.4% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.1K | $811.9K | +194.8% |
| JAMES INVESTMENT RESEARCH INC | 11K | $800.2K | 0.0% |
| DEUTSCHE BANK AG\ | 10.8K | $789.3K | +9.8% |
| TOWLE & CO | 10.7K | $778.1K | 0.0% |
| Ensign Peak Advisors, Inc | 10.6K | $776.9K | -26.8% |
| ENVESTNET ASSET MANAGEMENT INC | 9.6K | $700.5K | +5.8% |
| Quantinno Capital Management LP | 9.4K | $683.7K | +27.6% |
| Atria Investments, Inc | 8.9K | $648.7K | -1.5% |
| KLP KAPITALFORVALTNING AS | 8.8K | $642.6K | 0.0% |
| MetLife Investment Management, LLC | 8.7K | $637.8K | 0.0% |
| CALDWELL SUTTER CAPITAL, INC. | 8.5K | $619.6K | 0.0% |
| Significant Wealth Partners LLC | 8.3K | $607.5K | +10.0% |
| Annis Gardner Whiting Capital Advisors, LLC | 8.2K | $598.8K | +4.7% |
| Anchor Investment Management, LLC | 7.8K | $569.6K | +31.6% |
| Mariner, LLC | 7.1K | $515.7K | +1.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6.9K | $501.8K | +50.0% |
| VICTORY CAPITAL MANAGEMENT INC | 6.4K | $467.3K | +159.0% |
| Cynosure Group, LLC | 6.3K | $463.6K | 0.0% |
| Diversified Trust Co | 6.1K | $442.9K | +50.0% |
| Aquatic Capital Management LLC | 5.9K | $433.4K | +23.2% |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5.9K | $430.8K | 0.0% |
| SHAKER INVESTMENTS LLC/OH | 5.8K | $426.1K | -30.7% |