IMKTA — Ingles Markets, Incorporated Institutional Ownership Transactions

Total Bought:
1,141,29399 transactions
Total Sold:
849,695103 transactions
Net:
+291,598shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
▲▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.1,255,7991,239,711-16,0880.000.00-0.00sell
VANGUARD GROUP INC1,227,1581,234,699+7,5410.000.00-0.00buy
DIMENSIONAL FUND ADVISORS LP1,105,1141,060,430-44,6840.020.02-0.00sell
River Road Asset Management, LLC971,026976,424+5,3980.950.84-0.11buy
GAMCO INVESTORS, INC. ET AL541,455541,255-2000.410.37-0.05sell
BRANDES INVESTMENT PARTNERS, LP374,885533,982+159,0970.310.38+0.07buy
AMERICAN CENTURY COMPANIES INC428,035475,894+47,8590.020.02-0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC405,558453,558+48,0000.010.01-0.00buy
STATE STREET CORP379,801414,511+34,7100.000.00-0.00buy
GEODE CAPITAL MANAGEMENT, LLC399,190411,436+12,2460.000.00-0.00buy
ROYCE & ASSOCIATES LP434,386407,000-27,3860.290.24-0.05sell
GABELLI FUNDS LLC375,600375,100-5000.200.18-0.02sell
LSV ASSET MANAGEMENT243,783237,383-6,4000.040.04-0.00sell
SYSTEMATIC FINANCIAL MANAGEMENT LP196,671201,529+4,8580.370.33-0.04buy
MORGAN STANLEY295,725201,499-94,2260.000.00-0.00sell
JANUS HENDERSON GROUP PLC14,664194,756+180,0920.000.01+0.01buy
BRIDGEWAY CAPITAL MANAGEMENT, LLC192,902191,031-1,8710.310.28-0.04sell
NORTHERN TRUST CORP179,580187,100+7,5200.000.00-0.00buy
GOLDMAN SACHS GROUP INC112,787158,827+46,0400.000.00+0.00buy
RENAISSANCE TECHNOLOGIES LLC191,358145,189-46,1690.020.01-0.01sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main202,017126,908-75,1090.020.01-0.01sell
TEACHER RETIREMENT SYSTEM OF TEXAS73,723119,748+46,0250.030.03+0.00buy
Allianz Asset Management GmbH97,818119,732+21,9140.010.01-0.00buy
UBS Group AG7,345112,906+105,5610.000.00+0.00buy
Empowered Funds, LLC92,282104,366+12,0840.110.10-0.01buy
DENALI ADVISORS LLC97,308100,708+3,4000.780.68-0.10buy
Bank of New York Mellon Corp105,93493,218-12,7160.000.00-0.00sell
Invesco Ltd.96,26191,266-4,9950.000.00-0.00sell
Vestcor Inc86,99285,378-1,6140.200.18-0.02sell
VOLORIDGE INVESTMENT MANAGEMENT, LLC69,76183,328+13,5670.020.02+0.00buy
MILLENNIUM MANAGEMENT LLC56,37369,306+12,9330.000.00+0.00buy
JPMORGAN CHASE & CO54,65266,865+12,2130.000.00+0.00buy
BNP PARIBAS FINANCIAL MARKETS27,97762,775+34,7980.000.00+0.00buy
WELLS FARGO & COMPANY/MN61,31861,502+1840.000.00-0.00buy
FIRST TRUST ADVISORS LP56,96458,187+1,2230.000.00-0.00buy
FCA CORP /TX56,60557,275+6701.301.15-0.14buy
D. E. Shaw & Co., Inc.26,78654,317+27,5310.000.00+0.00buy
Connor, Clark & Lunn Investment Management Ltd.43,84651,120+7,2740.020.01-0.00buy
TWO SIGMA ADVISERS, LP73,30049,600-23,7000.010.01-0.01sell
VICTORY CAPITAL MANAGEMENT INC47,90147,980+790.000.00-0.00buy
AQR CAPITAL MANAGEMENT LLC52,71446,327-6,3870.010.00-0.00sell
SUSQUEHANNA INTERNATIONAL GROUP, LLP53,74845,576-8,1720.010.00-0.00sell
DC Investments Management, LLC043,324+43,3240.001.82+1.82buy
BARCLAYS PLC23,68939,615+15,9260.000.00+0.00buy
BANK OF AMERICA CORP /DE/68,33337,809-30,5240.000.00-0.00sell
MARTINGALE ASSET MANAGEMENT L P19,88535,394+15,5090.030.06+0.02buy
NEW YORK STATE COMMON RETIREMENT FUND32,52034,020+1,5000.000.00-0.00buy
DEUTSCHE BANK AG\29,62233,870+4,2480.000.00-0.00buy
Polaris Capital Management, LLC26,30032,800+6,5000.100.10+0.01buy
Qube Research & Technologies Ltd69,88331,338-38,5450.010.00-0.01sell
DekaBank Deutsche Girozentrale31,03431,03400.000.00-0.00hold
Factorial Partners, LLC25,39630,996+5,6001.091.15+0.06buy
Ballast Asset Management, LP030,904+30,9040.000.99+0.99buy
TWO SIGMA INVESTMENTS, LP72,35230,671-41,6810.010.00-0.01sell
Swiss National Bank27,20027,20000.000.00-0.00hold
PRUDENTIAL FINANCIAL INC33,21526,415-6,8000.000.00-0.00sell
RHUMBLINE ADVISERS24,05024,100+500.000.00-0.00buy
Baker Ellis Asset Management LLC53,81923,840-29,9790.570.23-0.34sell
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC24,83022,336-2,4940.000.00-0.00sell
CITIGROUP INC13,39422,312+8,9180.000.00+0.00buy
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC8,31422,246+13,9320.010.02+0.01buy
CITADEL ADVISORS LLC48,68121,169-27,5120.000.00-0.00sell
Legal & General Group Plc17,27618,332+1,0560.000.00-0.00buy
Janney Montgomery Scott LLC18,09817,443-6550.000.00-0.00sell
Trexquant Investment LP5,57317,015+11,4420.010.01+0.01buy
ROYAL BANK OF CANADA17,95516,539-1,4160.000.00-0.00sell
GLOBEFLEX CAPITAL L P15,52615,52600.110.08-0.03hold
ALLIANCEBERNSTEIN L.P.15,48015,180-3000.000.00-0.00sell
Unison Advisors LLC15,09415,133+390.140.12-0.02buy
Semanteon Capital Management, LP014,029+14,0290.000.49+0.49buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM13,10912,988-1210.000.00-0.00sell
Man Group plc8,95312,988+4,0350.000.00+0.00buy
Ensign Peak Advisors, Inc12,89012,89000.000.00-0.00hold
TOWLE & CO12,86012,86000.140.14+0.01hold
MACQUARIE GROUP LTD12,67712,67700.000.00-0.00hold
AMG National Trust Bank12,50012,50000.030.02-0.00hold
Graham Capital Management, L.P.011,665+11,6650.000.02+0.02buy
JAMES INVESTMENT RESEARCH, INC.18,12210,958-7,1640.160.08-0.07sell
Creative Planning6,84810,360+3,5120.000.00+0.00buy
Verition Fund Management LLC010,164+10,1640.000.00+0.00buy
Alberta Investment Management Corp9,8009,80000.010.00-0.00hold
PRICE T ROWE ASSOCIATES INC /MD/8,6759,611+9360.000.00-0.00buy
STATE OF WISCONSIN INVESTMENT BOARD9,8449,536-3080.000.00-0.00sell
LPL Financial LLC6,3949,502+3,1080.000.00+0.00buy
MetLife Investment Management, LLC8,3728,884+5120.000.00-0.00buy
CALDWELL SUTTER CAPITAL, INC.8,6858,68500.300.26-0.04hold
Linden Thomas Advisory Services, LLC7,1798,399+1,2200.070.07-0.00buy
Atria Investments, Inc7,3328,321+9890.010.01-0.00buy
LOS ANGELES CAPITAL MANAGEMENT LLC9,6538,253-1,4000.000.00-0.00sell
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.7,9198,232+3130.000.00-0.00buy
FMR LLC4,0167,877+3,8610.000.00+0.00buy
Y-Intercept (Hong Kong) Ltd6,7197,655+9360.030.03+0.00buy
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.13,6257,571-6,0540.100.05-0.05sell
Avidian Wealth Enterprises, LLC7,2937,443+1500.020.02-0.00buy
FRANKLIN RESOURCES INC6,9337,369+4360.000.00+0.00buy
ENVESTNET ASSET MANAGEMENT INC5,6717,335+1,6640.000.00+0.00buy
Corebridge Financial, Inc.7,7477,204-5430.000.00-0.00sell
MANUFACTURERS LIFE INSURANCE COMPANY, THE7,1296,861-2680.000.00-0.00sell
Engineers Gate Manager LP22,7346,846-15,8880.030.01-0.03sell
DARK FOREST CAPITAL MANAGEMENT LP06,837+6,8370.000.06+0.06buy
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