| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | INGLES MKTS INC | CL A | 457030104 | 508 | 5703 | SH | DFND | 1,2,5 | 0 | 0 | 5703 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Ingles Markets | Consumer Services | Food & Drug Retailers | |
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR/A | 0001567619-22-011156 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | Teton Advisors, Inc. | 1444874 | INGLES MKTS INC CL A | COM | 457030104 | 4296 | 48240 | SH | SOLE | 48240 | 0 | 0 | May 19th, 2022 01:14AM | May 19th, 2022 01:14AM | Ingles Markets | Consumer Services | Food & Drug Retailers | ||
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | INGLES MKTS INC CL A | COM | 457030104 | 64010 | 718815 | SH | SOLE | 701815 | 0 | 17000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ingles Markets | Consumer Services | Food & Drug Retailers | ||
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | INGLES MKTS INC CL A | COM | 457030104 | 48105 | 540200 | SH | SOLE | 540200 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Ingles Markets | Consumer Services | Food & Drug Retailers | ||
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Ingles Markets Inc | Equity | 457030104 | 562529 | 6317 | SH | DFND | 1 | 0 | 6317 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Ingles Markets | Consumer Services | Food & Drug Retailers | |
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | INGLES MKTS INC | CL A | 457030104 | 677 | 7598 | SH | DFND | 1 | 7598 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Ingles Markets | Consumer Services | Food & Drug Retailers | |
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR | 0001533964-22-000006 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Virtu Financial LLC | 1533964 | INGLES MKTS INC | CL A | 457030104 | 420 | 4713 | SH | DFND | 5 | 4713 | 0 | 0 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Ingles Markets | Consumer Services | Food & Drug Retailers | |
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR | 0001085146-22-002205 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Beacon Pointe Advisors, LLC | 1744317 | INGLES MKTS INC | CL A | 457030104 | 273 | 3065 | SH | SOLE | 3065 | 0 | 0 | May 18th, 2022 01:11AM | May 18th, 2022 01:11AM | Ingles Markets | Consumer Services | Food & Drug Retailers | ||
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | INGLES MARKETS-A | COM | 457030104 | 226 | 2425 | SH | SOLE | 0 | 0 | 226 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Ingles Markets | Consumer Services | Food & Drug Retailers | ||
| nasdaq:imkta | nasdaq:imkta Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | INGLES MARKETS INC-CLASS A | COM | 457030104 | 151 | 1692 | SH | SOLE | 1692 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Ingles Markets | Consumer Services | Food & Drug Retailers |