INGLES MKTS INC

Ticker: IMKTA CUSIP: 457030104 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

New Positions (22)

Increased Positions (62)

GATE CITY CAPITAL MANAGEMENT, LLC
Value ($000) $14,228 (+4.3%) Shares 207,561 (+5.9%)
Bragg Financial Advisors, Inc
Value ($000) $25,515 (+20.9%) Shares 372,210 (+22.7%)
DMC Group, LLC
Value ($000) $475 (+33.7%) Shares 6,925 (+35.7%)
BRANDES INVESTMENT PARTNERS, LP
Value ($000) $82,716 (+2.5%) Shares 1,206,646 (+4.0%)
River Road Asset Management, LLC
Value ($000) $69,049 (+0.8%) Shares 1,007,275 (+2.3%)
IQ EQ FUND MANAGEMENT (IRELAND) Ltd
Value ($000) $692 (+68.7%) Shares 10,100 (+71.2%)
ARISTEIA CAPITAL, L.L.C.
Value ($000) $794 (+210.2%) Shares 11,585 (+214.8%)
Baker Ellis Asset Management LLC
Value ($000) $1,597 (+3.3%) Shares 23,303 (+4.8%)
COMERICA BANK
Value ($000) $2,565 (+153.7%) Shares 37,415 (+157.5%)
TEACHER RETIREMENT SYSTEM OF TEXAS
Value ($000) $6,337 (+16.1%) Shares 92,441 (+17.8%)
DGS Capital Management, LLC
Value ($000) $796 (+3.2%) Shares 11,614 (+4.7%)
Allianz Asset Management GmbH
Value ($000) $14,324 (+9.0%) Shares 208,964 (+10.6%)
GOLDMAN SACHS GROUP INC
Value ($000) $12,423 (+28.0%) Shares 181,222 (+29.9%)
BlackRock, Inc.
Value ($000) $86,015 (+1.5%) Shares 1,254,782 (+3.0%)
STATE STREET CORP
Value ($000) $27,472 (+7.3%) Shares 400,759 (+8.9%)
BNP PARIBAS ARBITRAGE, SA
Value ($000) $3,906 (+43.5%) Shares 56,986 (+45.6%)
JANE STREET GROUP, LLC
Value ($000) $2,068 (+158.8%) Shares 30,166 (+162.6%)
VANGUARD GROUP INC
Value ($000) $89,124 (+0.1%) Shares 1,300,136 (+1.6%)
SEI INVESTMENTS CO
Value ($000) $1,032 (+284.4%) Shares 15,052 (+290.2%)
AMERICAN CENTURY COMPANIES INC
Value ($000) $39,291 (+0.6%) Shares 573,168 (+2.1%)

Decreased Positions (63)

Significant Wealth Partners LLC
Value ($000) $264 (-54.3%) Shares 3,855 (-53.7%)
FCA CORP /TX
Value ($000) $3,915 (-6.0%) Shares 57,107 (-4.6%)
DENALI ADVISORS LLC
Value ($000) $6,658 (-6.9%) Shares 97,122 (-5.6%)
Ballast Asset Management, LP
Value ($000) $2,138 (-4.8%) Shares 31,183 (-3.4%)
ROYCE & ASSOCIATES LP
Value ($000) $20,496 (-17.7%) Shares 299,000 (-16.5%)
SHAKER INVESTMENTS LLC/OH
Value ($000) $294 (-27.6%) Shares 4,284 (-26.6%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC
Value ($000) $9,380 (-8.7%) Shares 136,833 (-7.3%)
CAXTON ASSOCIATES LLP
Value ($000) $400 (-61.9%) Shares 5,829 (-61.3%)
SYSTEMATIC FINANCIAL MANAGEMENT LP
Value ($000) $14,822 (-3.2%) Shares 216,214 (-1.7%)
Aquatic Capital Management LLC
Value ($000) $67 (-83.7%) Shares 984 (-83.4%)
MARTINGALE ASSET MANAGEMENT L P
Value ($000) $1,444 (-17.1%) Shares 21,066 (-15.9%)
CALDWELL SUTTER CAPITAL, INC.
Value ($000) $563 (-4.5%) Shares 8,220 (-3.1%)
VOLORIDGE INVESTMENT MANAGEMENT, LLC
Value ($000) $1,783 (-42.2%) Shares 26,016 (-41.3%)
Connor, Clark & Lunn Investment Management Ltd.
Value ($000) $1,772 (-41.0%) Shares 25,853 (-40.1%)
State of Wyoming
Value ($000) $292 (-21.1%) Shares 4,255 (-20.0%)
D. E. Shaw & Co., Inc.
Value ($000) $7,484 (-24.1%) Shares 109,183 (-22.9%)
Sanctuary Advisors, LLC
Value ($000) $517 (-50.5%) Shares 7,544 (-53.0%)
RENAISSANCE TECHNOLOGIES LLC
Value ($000) $1,603 (-46.2%) Shares 23,384 (-45.4%)
MORGAN STANLEY
Value ($000) $12,486 (-20.1%) Shares 182,149 (-19.0%)
JANUS HENDERSON GROUP PLC
Value ($000) $13,033 (-12.9%) Shares 190,129 (-11.6%)

Exited Positions (25)