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Jack in the Box
JACK

Name Holding Trade Value Shares
Change 		Change in
Stake
Carson Wealth (CWM LLC)
226
Carson Wealth (CWM LLC)
Nebraska
$1K – – –
FRA
227
Front Row Advisors
California
$1K – – –
WA
228
WealthTrust-Arizona
Arizona
$1K – – –
SAM
229
Scopus Asset Management
New York
– -$67.8M -757,345 Closed
SCM
230
Suvretta Capital Management
New York
– -$22.1M -225,330 Closed
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
– -$17.7M -180,714 Closed
NC
232
Nitorum Capital
New York
– -$16.3M -166,034 Closed
MCM
233
Moore Capital Management
New York
– -$12.3M -125,000 Closed
CC
234
Carlson Capital
Texas
– -$11.2M -114,592 Closed
SCM
235
Stormborn Capital Management
Connecticut
– -$8.98M -92,015 Closed
DKCM
236
Davidson Kempner Capital Management
New York
– -$8.58M -87,500 Closed
FHAM
237
Folger Hill Asset Management
New York
– -$8.06M -82,141 Closed
Arrowstreet Capital
238
Arrowstreet Capital
Massachusetts
– -$6.42M -65,492 Closed
CGM
239
Centenus Global Management
New York
– -$6.18M -63,000 Closed
Allianz Asset Management
240
Allianz Asset Management
Germany
– -$5.9M -60,145 Closed
ACM
241
AidennLair Capital Management
New York
– -$5.88M -59,880 Closed
AIMCA
242
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$4.42M -45,100 Closed
AIM
243
Assured Investment Management
New York
– -$3.98M -40,619 Closed
AAMU
244
Amundi Asset Management US
Massachusetts
– -$3.27M -33,312 Closed
Parallax Volatility Advisers
245
Parallax Volatility Advisers
California
– -$2.64M -26,901 Closed
WMSA
246
Weiss Multi-Strategy Advisers
New York
– -$1.61M -16,404 Closed
LCS
247
Levin Capital Strategies
New York
– -$1.59M -16,222 Closed
Nomura Holdings
248
Nomura Holdings
Japan
– -$1.35M -13,775 Closed
EGM
249
Engineers Gate Manager
New York
– -$1.33M -13,588 Closed
QSS
250
Quantitative Systematic Strategies
Florida
– -$1.31M -13,355 Closed
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