INGLES MKTS INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 948,627 | 1,160,377 | +211,750 | 0.54 | 0.65 | +0.10 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 42,972 | 196,045 | +153,073 | 1.62 | 6.85 | +5.22 | buy |
| Bragg Financial Advisors, Inc | 158,320 | 303,301 | +144,981 | 0.36 | 0.70 | +0.34 | buy |
| VELA Investment Management, LLC | 14,516 | 25,065 | +10,549 | 0.27 | 0.50 | +0.23 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,800 | 13,800 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| DENALI ADVISORS LLC | 101,089 | 102,839 | +1,750 | 0.67 | 0.81 | +0.14 | buy |
| FCA CORP /TX | 58,153 | 59,841 | +1,688 | 1.10 | 1.16 | +0.05 | buy |
| Significant Wealth Partners LLC | 7,390 | 8,319 | +929 | 0.23 | 0.28 | +0.05 | buy |
| DMC Group, LLC | 4,245 | 5,105 | +860 | 0.21 | 0.25 | +0.04 | buy |
| Ballast Asset Management, LP | 31,669 | 32,268 | +599 | 1.04 | 1.02 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 13,284 | 13,869 | +585 | 0.09 | 0.10 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 223 | 273 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,210 | 15,247 | +37 | 0.11 | 0.10 | -0.01 | buy |
| Polaris Capital Management, LLC | 32,583 | 32,283 | -300 | 0.14 | 0.15 | +0.01 | sell |
| Avidian Wealth Enterprises, LLC | 6,073 | 5,673 | -400 | 0.02 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 984,705 | 984,296 | -409 | 0.79 | 0.77 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,533 | 13,594 | -939 | 0.02 | 0.04 | +0.01 | sell |
| SHAKER INVESTMENTS LLC/OH | 7,207 | 5,835 | -1,372 | 0.19 | 0.16 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 23,851 | 22,238 | -1,613 | 0.21 | 0.19 | -0.02 | sell |
| ARISTEIA CAPITAL, L.L.C. | 5,587 | 3,680 | -1,907 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 63,542 | 61,334 | -2,208 | 0.03 | 0.03 | +0.00 | sell |
| EntryPoint Capital, LLC | 6,095 | 3,748 | -2,347 | 0.19 | 0.10 | -0.09 | sell |
| CAXTON ASSOCIATES LLP | 17,494 | 15,058 | -2,436 | 0.03 | 0.03 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 223,474 | 220,039 | -3,435 | 0.38 | 0.37 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 122,071 | 113,364 | -8,707 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 34,281 | 25,054 | -9,227 | 0.05 | 0.04 | -0.01 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,756 | 54,782 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 437,800 | 358,200 | -79,600 | 0.28 | 0.25 | -0.04 | sell |