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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
126
BlackRock
New York
$967K -$3.2M -45,532 -75%
MSA
127
Mason Street Advisors
Wisconsin
$965K +$7.66K +109 +0.7%
NIT
128
NumerixS Investment Technologies
British Columbia, Canada
$933K +$562K +8,000 +121%
MAM
129
Martingale Asset Management
Massachusetts
$928K +$77.7K +1,105 +8%
VKH
130
Virtu KCG Holdings
New York
$927K +$220K +3,125 +27%
LMGAM
131
Liberty Mutual Group Asset Management
Massachusetts
$906K -$659K -9,376 -40%
SOMRS
132
State of Michigan Retirement System
Michigan
$881K -$28.1K -400 -3%
FQ
133
First Quadrant
California
$830K -$506K -7,200 -36%
Marshall Wace
134
Marshall Wace
United Kingdom
$822K +$904K +12,865 New
State of Tennessee, Department of Treasury
135
State of Tennessee, Department of Treasury
Tennessee
$798K
SB
136
Suntrust Banks
Georgia
$767K +$13.1K +186 +2%
OPERF
137
Oregon Public Employees Retirement Fund
Oregon
$753K +$6.19K +88 +0.8%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$751K
MERSOM
139
Municipal Employees' Retirement System of Michigan
Michigan
$738K -$10.5K -150 -1%
RJA
140
Raymond James & Associates
Florida
$694K +$764K +10,863 New
KBC Group
141
KBC Group
Belgium
$691K -$159K -2,259 -17%
TRSOTSOK
142
Teachers Retirement System of the State of Kentucky
Kentucky
$689K -$63.3K -900 -8%
QSS
143
Quantitative Systematic Strategies
Florida
$657K +$717K +10,193 New
PCM
144
Piermont Capital Management
Missouri
$656K +$16.5K +235 +2%
DCM
145
Dupont Capital Management
Delaware
$639K -$3.25M -46,200 -82%
LSERS
146
Louisiana State Employees Retirement System
Louisiana
$613K -$21.1K -300 -3%
PCM
147
Prelude Capital Management
New York
$607K +$668K +9,500 New
Jacobs Levy Equity Management
148
Jacobs Levy Equity Management
New Jersey
$597K -$225K -3,200 -25%
Walleye Trading
149
Walleye Trading
New York
$571K +$80.7K +1,148 +15%
TD Asset Management
150
TD Asset Management
Ontario, Canada
$564K +$70.3K +1,000 +13%