INGLES MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SUMMER ROAD LLC | 2,500 | 433,678 | +431,178 | 0.12 | 27.45 | +27.32 | buy |
| Wallace Capital Management Inc. | 145,649 | 192,307 | +46,658 | 1.20 | 1.99 | +0.78 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,206,646 | 1,252,284 | +45,638 | 0.63 | 0.80 | +0.17 | buy |
| Linden Thomas Advisory Services, LLC | 14,283 | 28,355 | +14,072 | 0.10 | 0.25 | +0.15 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 207,561 | 221,399 | +13,838 | 6.16 | 7.75 | +1.59 | buy |
| Bragg Financial Advisors, Inc | 372,210 | 379,815 | +7,605 | 0.83 | 1.08 | +0.25 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,902 | 20,327 | +6,425 | 0.01 | 0.03 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,066 | 23,616 | +2,550 | 0.04 | 0.05 | +0.02 | buy |
| FCA CORP /TX | 57,107 | 58,370 | +1,263 | 1.11 | 1.48 | +0.38 | buy |
| Ballast Asset Management, LP | 31,183 | 31,958 | +775 | 1.01 | 1.28 | +0.27 | buy |
| GREAT LAKES ADVISORS, LLC | 15,808 | 16,399 | +591 | 0.01 | 0.01 | +0.00 | buy |
| DMC Group, LLC | 6,925 | 7,332 | +407 | 0.32 | 0.45 | +0.13 | buy |
| VELA Investment Management, LLC | 24,833 | 25,163 | +330 | 0.46 | 0.57 | +0.12 | buy |
| Significant Wealth Partners LLC | 3,855 | 3,918 | +63 | 0.29 | 0.43 | +0.14 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 8,220 | 8,120 | -100 | 0.24 | 0.30 | +0.06 | sell |
| Avidian Wealth Enterprises, LLC | 5,673 | 5,544 | -129 | 0.01 | 0.02 | +0.00 | sell |
| SHAKER INVESTMENTS LLC/OH | 4,284 | 4,080 | -204 | 0.12 | 0.17 | +0.04 | sell |
| DENALI ADVISORS LLC | 97,122 | 96,800 | -322 | 0.74 | 0.97 | +0.23 | sell |
| Baker Ellis Asset Management LLC | 23,303 | 22,578 | -725 | 0.19 | 0.24 | +0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,800 | 11,800 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| ARISTEIA CAPITAL, L.L.C. | 11,585 | 8,900 | -2,685 | 0.02 | 0.02 | -0.00 | sell |
| Factorial Partners, LLC | 28,296 | 24,996 | -3,300 | 1.28 | 1.63 | +0.35 | sell |
| Polaris Capital Management, LLC | 32,283 | 26,983 | -5,300 | 0.18 | 0.20 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,214 | 208,952 | -7,262 | 0.35 | 0.43 | +0.08 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,016 | 8,289 | -17,727 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 1,007,275 | 956,420 | -50,855 | 0.76 | 0.97 | +0.22 | sell |
| LSV ASSET MANAGEMENT | 112,364 | 8,300 | -104,064 | 0.02 | 0.00 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 299,000 | 168,000 | -131,000 | 0.21 | 0.15 | -0.06 | sell |