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Ingles Markets

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$82.2M +$2.21M +30,578 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$81.9M +$1.91M +26,332 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$78.3M -$2.7M -37,285 -3%
RRAM
4
River Road Asset Management
Kentucky
$62.2M +$6.11M +84,347 +10%
GI
5
GAMCO Investors
Connecticut
$38M +$264K +3,650 +0.7%
RA
6
Royce & Associates
New York
$35M -$7.61M -105,149 -17%
SAM
7
Southeastern Asset Management
Tennessee
$30.2M
Geode Capital Management
8
Geode Capital Management
Massachusetts
$26.4M +$1.69M +23,402 +6%
State Street
9
State Street
Massachusetts
$26.1M +$791K +10,924 +3%
GF
10
Gabelli Funds
New York
$25.8M +$72.4K +1,000 +0.3%
Charles Schwab
11
Charles Schwab
California
$25.7M +$2.56M +35,305 +10%
American Century Companies
12
American Century Companies
Missouri
$25.3M +$2.32M +32,013 +9%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.1M -$3.03M -41,810 -13%
DZ Bank
14
DZ Bank
Germany
$15.8M -$448K -6,186 -3%
BCM
15
Bridgeway Capital Management
Texas
$14.8M -$1.14M -15,781 -7%
Renaissance Technologies
16
Renaissance Technologies
New York
$13.9M -$2.13M -29,371 -13%
Morgan Stanley
17
Morgan Stanley
New York
$13.7M +$580K +8,007 +4%
BIP
18
Brandes Investment Partners
California
$13.5M +$7.49M +103,507 +111%
SFM
19
Systematic Financial Management
New Jersey
$12.5M +$6.67M +92,164 +103%
Northern Trust
20
Northern Trust
Illinois
$12.3M -$346K -4,776 -3%
Goldman Sachs
21
Goldman Sachs
New York
$8.73M +$1.13M +15,658 +14%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$7.8M -$260K -3,598 -3%
EF
23
Empowered Funds
Pennsylvania
$7.79M +$428K +5,912 +5%
DA
24
Denali Advisors
California
$6.32M +$1.93M +26,607 +41%
VI
25
Vestcor Inc
New Brunswick, Canada
$5.97M -$78.2K -1,080 -1%