Overview Financials News + Filings Key Docs Charts Ownership Insiders
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INGLES MARKETS INC (IMKTA)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 1,203,903 | -8,114 | 99,502,583,000 | 0.00 | |
Hist
| 06/30/2023 |
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DIMENSIONAL FUND ADVISORS LP
| 1,184,478 | -24,602 | 97,897,413,000 | 0.03 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,098,859 | -2,837 | 90,820,673,000 | 0.00 | |
Hist
| 06/30/2023 |
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ROYCE & ASSOCIATES LP
| 693,176 | 1,290 | 57,290,996,000 | 0.56 | |
Hist
| 06/30/2023 |
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GAMCO INVESTORS, INC. ET AL
| 533,890 | 950 | 44,126,009,000 | 0.46 | 2.81 |
Hist
| 06/30/2023 |
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GABELLI FUNDS LLC
| 375,100 | 0 | 31,002,015,000 | 0.23 | 1.97 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 350,806 | 13,977 | 28,994,116,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 319,228 | 8,838 | 26,384,194,000 | 0.00 | |
Hist
| 06/30/2023 |
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DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
| 306,855 | -16,941 | 25,361,564,000 | 0.04 | |
Hist
| 06/30/2023 |
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SOUTHEASTERN ASSET MANAGEMENT INC/TN/
| 268,256 | 268,256 | 22,171,358,000 | 0.78 | 1.41 |
Hist
| 06/30/2023 |
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AMERICAN CENTURY COMPANIES INC
| 235,457 | 16,017 | 19,460,521,000 | 0.01 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 212,624 | 2,108 | 17,573,374,000 | 0.42 | |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 193,598 | -2,533 | 16,000,875,000 | 0.00 | 1.02 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 163,362 | 157,889 | 13,501,869,000 | 0.01 | 0.86 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 128,159 | 1,134 | 10,592,322,000 | 0.00 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 107,072 | -31,870 | 8,849,602,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 92,968 | -49,487 | 8,246,261,000 | 0.00 | 0.49 |
Hist
| 03/31/2023 |
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Allianz Asset Management GmbH
| 84,995 | 7,879 | 7,539,056,000 | 0.01 | |
Hist
| 03/31/2023 |
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Empowered Funds, LLC
| 84,947 | 84,947 | 7,020,870,000 | 0.25 | |
Hist
| 06/30/2023 |
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EA Series Trust
| 84,947 | 84,947 | 7,020,870,000 | 0.25 | |
Hist
| 06/30/2023 |
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RAYMOND JAMES & ASSOCIATES
| 69,040 | -3,827 | 6,659,598,000 | 0.01 | |
Hist
| 12/31/2022 |
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Allspring Global Investments Holdings, LLC
| 70,715 | 51,494 | 5,844,594,000 | 0.01 | |
Hist
| 06/30/2023 |
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AQR CAPITAL MANAGEMENT LLC
| 68,432 | -9,980 | 5,655,905,000 | 0.01 | |
Hist
| 06/30/2023 |
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Foundry Partners, LLC
| 65,007 | 65,007 | 5,372,829,000 | 0.33 | |
Hist
| 06/30/2023 |
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Qube Research & Technologies Ltd
| 58,619 | 11,588 | 4,844,860,000 | 0.02 | |
Hist
| 06/30/2023 |
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Brandywine Global Investment Management, LLC
| 56,339 | 38 | 4,656,418,000 | 0.04 | |
Hist
| 06/30/2023 |
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FCA CORP /TX
| 51,871 | -4,017 | 4,287,138,000 | 1.59 | 0.27 |
Hist
| 06/30/2023 |
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AMERIPRISE FINANCIAL INC
| 50,080 | 4,439 | 4,139,112,000 | 0.00 | 0.26 |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 49,545 | -21,686 | 4,100,787,000 | 0.00 | |
Hist
| 06/30/2023 |
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Robeco Institutional Asset Management B.V.
| 40,407 | -1,626 | 3,897,660,000 | 0.01 | |
Hist
| 12/31/2022 |
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DENALI ADVISORS LLC
| 47,149 | 4,610 | 3,896,865,000 | 1.37 | |
Hist
| 06/30/2023 |
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Baker Ellis Asset Management LLC
| 45,330 | 440 | 3,746,525,000 | 0.64 | |
Hist
| 06/30/2023 |
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Invesco Ltd.
| 43,100 | -53,890 | 3,562,215,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 42,317 | 3,606 | 3,497,500,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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FIRST TRUST ADVISORS LP
| 42,016 | 167 | 3,472,622,000 | 0.00 | |
Hist
| 06/30/2023 |
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