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Jack in the Box
JACK

Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
26
Franklin Resources
California
$19.5M +$1.09M +24,719 +7%
Norges Bank
27
Norges Bank
Norway
$19.2M – – –
GC
28
Guggenheim Capital
Illinois
$19.2M -$18.3M -414,395 -52%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$19.2M – – –
CIP
30
Chartwell Investment Partners
Pennsylvania
$18.8M -$577K -13,085 -3%
JP Morgan Chase
31
JP Morgan Chase
New York
$17.8M -$1.3M -29,550 -8%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$14.9M +$1.57M +35,520 +14%
Citadel Advisors
33
Citadel Advisors
Florida
$14.8M +$11.4M +259,410 +731%
Charles Schwab
34
Charles Schwab
California
$14.5M +$543K +12,321 +4%
BA
35
BlackRock Advisors
Delaware
$14.4M +$769K +17,433 +6%
MCM
36
Munder Capital Management
Michigan
$14.2M +$12.5M +284,550 New
Principal Financial Group
37
Principal Financial Group
Iowa
$14.1M +$524K +11,887 +4%
DKCM
38
Davidson Kempner Capital Management
New York
$13.1M +$11.6M +262,500 New
BPIM
39
Brant Point Investment Management
New York
$13.1M -$1.49M -33,900 -11%
TCIM
40
TIAA CREF Investment Management
New York
$12.9M -$1.97M -44,699 -15%
CCM
41
Cadian Capital Management
New York
$12.6M +$11.1M +252,500 New
Ameriprise
42
Ameriprise
Minnesota
$11.7M +$59.3K +1,345 +0.6%
EA
43
Emerald Advisers
Pennsylvania
$11.5M +$1.71M +38,680 +20%
OAM
44
Oxford Asset Management
United Kingdom
$10.6M -$321K -7,288 -3%
Natixis Advisors
45
Natixis Advisors
Massachusetts
$10M +$821K +18,619 +10%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$9.85M +$1.4M +31,658 +19%
PMAM
47
Picton Mahoney Asset Management
Ontario, Canada
$9.66M +$92.6K +2,100 +1%
CC
48
Carlson Capital
Texas
$8.4M +$7.4M +167,890 New
Millennium Management
49
Millennium Management
New York
$8.22M -$1.53M -34,809 -17%
BIM
50
BlackRock Investment Management
Delaware
$7.56M -$115K -2,619 -2%
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