Purchases and Sales Made in Q1 2023 in Ingles Markets Inc (IMKTA)
This table provides information about the institutional ownership of Ingles Markets Inc (IMKTA) during Q1 2023. The information is specifically focused on institutions that hold shares of INGLES MARKETS INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jun 14, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-690- 14.35% |
$60.3K - $67.3K
|
4.12K
$254K
|
|
|
May 11, 2023
Q1 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-690- 14.35% |
$60.3K - $67.3K
|
4.12K
$254K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
SELL
|
- |
-700- 11.11% |
$61.1K - $68.3K
|
5.6K
$345K
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-841- 12.7% |
$73.5K - $82.1K
|
5.78K
$356K
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-841- 12.7% |
$73.5K - $82.1K
|
5.78K
$356K
|
|
|
May 08, 2023
Q1 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.18K- 2.56% |
$103K - $115K
|
44.9K
$2.77M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.19K- 80.62% |
$104K - $116K
|
287
$17.7K
|
|
|
May 15, 2023
Q1 2023
|
Virtus Investment Advisers, Inc.
Hartford, CT |
SELL
|
- |
-1.28K- 32.1% |
$111K - $124K
|
2.7K
$166K
|
|
|
May 10, 2023
Q1 2023
|
Iq Eq Fund Management (Ireland) LTD
|
SELL
|
- |
-1.3K- 16.67% |
$114K - $127K
|
6.5K
$400K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.52K- 2.2% |
$133K - $148K
|
67.5K
$4.16M
|
|
|
Apr 24, 2023
Q1 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-1.61K- 3.44% |
$141K - $157K
|
45.3K
$2.79M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.89K- 6.88% |
$165K - $185K
|
25.6K
$1.58M
|
|
|
Apr 20, 2023
Q1 2023
|
Shaker Investments LLC
|
SELL
|
- |
-1.9K- 14.04% |
$166K - $185K
|
11.6K
$717K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.14K- 81.81% |
$187K - $209K
|
476
$29.3K
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.2K- 17.73% |
$192K - $214K
|
10.2K
$628K
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-2.2K- 0.58% |
$192K - $215K
|
375K
$23.1M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.52K- 17.7% |
$220K - $246K
|
11.7K
$722K
|
|
|
Apr 25, 2023
Q1 2023
|
James Investment Research Inc
|
SELL
|
- |
-2.62K- 12.81% |
$229K - $256K
|
17.8K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.75K- 52.28% |
$240K - $268K
|
2.51K
$155K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-2.98K- 53.05% |
$260K - $291K
|
2.64K
$162K
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-3.26K- 7.22% |
$284K - $318K
|
41.8K
$2.58M
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.47K- 12.01% |
$303K - $338K
|
25.4K
$1.56M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.5K- 10.61% |
$306K - $341K
|
29.5K
$1.82M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.57K- 9.53% |
$311K - $348K
|
33.9K
$2.09M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-3.64K- 57.19% |
$318K - $355K
|
2.73K
$168K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-3.8K- 4.84% |
$332K - $370K
|
74.6K
$4.6M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.99K- 1.99% |
$349K - $389K
|
196K
$12.1M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.69K- 11.15% |
$410K - $458K
|
37.4K
$2.3M
|
|
|
May 11, 2023
Q1 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-4.74K- 44.23% |
$414K - $462K
|
5.97K
$368K
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.88K- 0.91% |
$426K - $476K
|
533K
$32.8M
|
|
|
May 12, 2023
Q1 2023
|
Aviva PLC
|
SELL
|
- |
-5.04K- 49.1% |
$441K - $492K
|
5.23K
$322K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-6.35K- 45.24% |
$555K - $620K
|
7.69K
$473K
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-7.07K- 66.05% |
$618K - $690K
|
3.64K
$224K
|
|
|
May 15, 2023
Q1 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.27K- 6.21% |
$722K - $807K
|
125K
$7.69M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.5K- 52.72% |
$742K - $829K
|
7.62K
$469K
|
|
|
May 01, 2023
Q1 2023
|
Ausbil Investment Management LTD
Sydney, C3 |
SELL
|
- |
-8.92K- 47.37% |
$779K - $870K
|
9.9K
$610K
|
|
|
May 12, 2023
Q1 2023
|
Verdad Advisers, LP
Boston, MA |
SELL
|
- |
-9K- 47.37% |
$786K - $878K
|
10K
$616K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-9.9K- 81.15% |
$865K - $966K
|
2.3K
$142K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.1K- 53.28% |
$1.15M - $1.28M
|
11.5K
$709K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-16K- 24.94% |
$1.39M - $1.56M
|
48K
$2.96M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.2K- 81.64% |
$1.51M - $1.68M
|
3.88K
$239K
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-21.6K- 32.03% |
$1.89M - $2.11M
|
45.8K
$2.82M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 40.25% |
$2.04M - $2.27M
|
34.6K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.8K- 17.11% |
$2.08M - $2.32M
|
115K
$7.09M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-24.5K- 54.07% |
$2.14M - $2.39M
|
20.8K
$1.28M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.4K- 21.46% |
$2.22M - $2.48M
|
93K
$5.73M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-25.4K- 21.46% |
$2.22M - $2.48M
|
93K
$5.73M
|
|
|
May 15, 2023
Q1 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-38.6K- 44.55% |
$3.37M - $3.76M
|
48K
$2.96M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
SELL
|
- |
-46.4K- 6.28% |
$4.05M - $4.53M
|
692K
$42.6M
|
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47.8K- 12.85% |
$4.17M - $4.66M
|
324K
$19.9M
|