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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
FNYS
226
First New York Securities
New York
$34.1K -$271K -4,500 -90%
IRS
227
Invictus RG (Singapore)
Singapore
$30K +$15.4K +256 +141%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$29K -$1.2K -20 -4%
SFU
229
Stonehage Fleming (UK)
United Kingdom
$28K +$24.8K +412 New
GI
230
Gradient Investments
Minnesota
$25K
TRCT
231
Tower Research Capital (TRC)
New York
$21K +$18.2K +303 New
GSC
232
Ground Swell Capital
South Carolina
$19K +$16.4K +272 New
GAM
233
Gemmer Asset Management
California
$16K
Royal Bank of Canada
234
Royal Bank of Canada
Ontario, Canada
$14K -$3.01K -50 -20%
HRIA
235
Haberer Registered Investment Advisor
Ohio
$14K
First Manhattan
236
First Manhattan
New York
$6K
WOC
237
West Oak Capital
California
$4.77K
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
$4K
CAW
239
Cornerstone Advisors (Washington)
Washington
$1K +$482 +8 New
RWM
240
Raffa Wealth Management
District of Columbia
$955 +$843 +14 New
DKCM
241
Davidson Kempner Capital Management
New York
-$17.2M -287,500 Closed
LOAMU
242
Lombard Odier Asset Management (USA)
New York
-$7.48M -125,000 Closed
EAM
243
EverPoint Asset Management
Connecticut
-$6.88M -115,000 Closed
BMCMI
244
Bryn Mawr Capital Management Inc
Pennsylvania
-$6.38M -106,595 Closed
CANY
245
Caxton Associates (New York)
New York
-$5.98M -100,000 Closed
BACM
246
Blue Arrow Capital Management
New York
-$2.99M -50,000 Closed
CC
247
Carlson Capital
Texas
-$2.19M -36,676 Closed
PP
248
Paloma Partners
Connecticut
-$728K -12,160 Closed
LCS
249
Levin Capital Strategies
New York
-$587K -9,810 Closed
LCM
250
Landscape Capital Management
New Jersey
-$413K -6,900 Closed