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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
PCM
51
Penn Capital Management
Pennsylvania
$11.1M -$5.29M -55,777 -33%
PPA
52
Parametric Portfolio Associates
Washington
$11.1M +$1.54M +16,288 +16%
WMSA
53
Weiss Multi-Strategy Advisers
New York
$10.3M +$10.2M +107,478 New
Blackstone Inc
54
Blackstone Inc
New York
$10.2M +$10.1M +106,115 New
FHAM
55
Folger Hill Asset Management
New York
$10.1M +$3.32M +35,040 +50%
EA
56
Emerald Acquisition
Washington
$9.92M +$1.32M +13,954 +16%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$9.9M -$360K -3,800 -4%
MNA
58
Manning & Napier Advisors
New York
$9.46M -$2.91M -30,638 -24%
AAMU
59
Amundi Asset Management US
Massachusetts
$9.44M -$49.6K -523 -0.5%
Prudential Financial
60
Prudential Financial
New Jersey
$8.85M -$242K -2,550 -3%
QI
61
QS Investors
New York
$8.03M -$1.38M -14,509 -15%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$7.84M -$475K -5,011 -6%
AIG
63
American International Group
New York
$7.77M +$20.2K +213 +0.3%
BNP Paribas Asset Management
64
BNP Paribas Asset Management
France
$7.71M -$1.88M -19,794 -20%
AllianceBernstein
65
AllianceBernstein
Tennessee
$7.45M +$730K +7,700 +11%
CS
66
Credit Suisse
Switzerland
$7.35M +$2.51M +26,490 +53%
NFA
67
Nationwide Fund Advisors
Ohio
$7.34M -$13.6K -143 -0.2%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M -$332K -3,500 -4%
TLCM
69
Tiger Legatus Capital Management
New York
$7.2M -$13.8M -145,000 -66%
JGC
70
J. Goldman & Co
New York
$7.03M +$6.95M +73,285 New
Stifel Financial
71
Stifel Financial
Missouri
$7.03M +$1.22M +12,883 +21%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$6.94M +$154K +1,625 +2%
D.E. Shaw & Co
73
D.E. Shaw & Co
New York
$6.89M +$462K +4,874 +7%
NC
74
Nitorum Capital
New York
$6.73M -$609K -6,423 -8%
Balyasny Asset Management
75
Balyasny Asset Management
Illinois
$6.73M -$17.4M -183,252 -72%