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Jack in the Box
JACK

Name Holding Trade Value Shares
Change 		Change in
Stake
State of Wisconsin Investment Board
26
State of Wisconsin Investment Board
Wisconsin
$22.6M – – –
CIP
27
Chartwell Investment Partners
Pennsylvania
$21.8M -$401K -7,350 -2%
Jacobs Levy Equity Management
28
Jacobs Levy Equity Management
New Jersey
$21.2M -$3.11M -57,120 -14%
TAM
29
THB Asset Management
Connecticut
$19.3M -$5.9M -108,218 -25%
RFC
30
Russell Frank Company
Washington
$18.3M -$3.67M -67,303 -17%
DKCM
31
Davidson Kempner Capital Management
New York
$17.7M +$2.04M +37,500 +14%
Principal Financial Group
32
Principal Financial Group
Iowa
$16.8M +$210K +3,850 +1%
BPIM
33
Brant Point Investment Management
New York
$16.7M +$1.16M +21,300 +8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$16.5M -$984K -18,065 -6%
BA
35
BlackRock Advisors
Delaware
$15.3M -$1.52M -27,824 -10%
Stifel Financial
36
Stifel Financial
Missouri
$15.2M +$14.1M +257,908 New
EA
37
Emerald Advisers
Pennsylvania
$15.1M +$1.48M +27,184 +12%
HSA
38
Hussman Strategic Advisors
Maryland
$14.7M -$8.17M -150,000 -38%
Charles Schwab
39
Charles Schwab
California
$14.6M -$2.29M -41,965 -14%
TCIM
40
TIAA CREF Investment Management
New York
$13.9M -$1.26M -23,103 -9%
Ameriprise
41
Ameriprise
Minnesota
$13.2M -$496K -9,094 -4%
Morgan Stanley
42
Morgan Stanley
New York
$12.7M -$23.6M -433,692 -67%
CCM
43
Cadian Capital Management
New York
$12.4M -$2.29M -42,000 -17%
PMAM
44
Picton Mahoney Asset Management
Ontario, Canada
$11.9M +$469K +8,600 +4%
EMFAT
45
Emerald Mutual Fund Advisers Trust
Pennsylvania
$10.7M +$2.11M +38,700 +27%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$10.2M -$1.06M -19,420 -10%
PAM
47
Panagora Asset Management
Massachusetts
$9.7M +$2.17M +39,839 +32%
Balyasny Asset Management
48
Balyasny Asset Management
Illinois
$9.4M +$8.69M +159,524 New
BSA
49
Braun Stacey Associates
New York
$9.18M +$8.49M +155,820 New
Two Sigma Investments
50
Two Sigma Investments
New York
$9.03M +$4.49M +82,383 +116%
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