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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Skandinaviska Enskilda Banken (SEB)
251
Skandinaviska Enskilda Banken (SEB)
Sweden
-$1.1M -9,900 Closed
PP
252
Paloma Partners
Connecticut
-$1.1M -9,860 Closed
Verition Fund Management
253
Verition Fund Management
Connecticut
-$884K -7,929 Closed
AC
254
Avestar Capital
New York
-$707K -6,342 Closed
Qube Research & Technologies (QRT)
255
Qube Research & Technologies (QRT)
United Kingdom
-$597K -5,359 Closed
GECH
256
Garnet Equity Capital Holdings
New York
-$473K -4,244 Closed
EMG
257
ETF Managers Group
New Jersey
-$448K -3,903 Closed
VF
258
Virtu Financial
New York
-$333K -2,992 Closed
FRM
259
Fox Run Management
Connecticut
-$331K -2,967 Closed
DTL
260
Dynamic Technology Lab
Singapore
-$330K -2,960 Closed
Truist Financial
261
Truist Financial
North Carolina
-$328K -2,941 Closed
LPL Financial
262
LPL Financial
California
-$246K -2,208 Closed
BCM
263
Bayesian Capital Management
New York
-$245K -2,200 Closed
Baird Financial Group
264
Baird Financial Group
Wisconsin
-$222K -1,990 Closed
SAM
265
Sawgrass Asset Management
Florida
-$210K -1,880 Closed
QSS
266
Quantitative Systematic Strategies
Florida
-$208K -1,862 Closed
PA
267
Profund Advisors
Maryland
-$207K -1,853 Closed
1IA
268
1834 Investment Advisors
Wisconsin
-$6K -50 Closed
PA
269
Parallel Advisors
California
+$313 +3 New