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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
176
Envestnet Asset Management
Illinois
$110K -$16K -397 -13%
QT
177
Quantbot Technologies
New York
$108K +$109K +2,700 New
BlackRock
178
BlackRock
New York
$101K +$3.79K +94 +4%
LTFS
179
Ladenburg Thalmann Financial Services
Florida
$86K +$36.3K +900 +73%
FMT
180
First Mercantile Trust
Tennessee
$81K -$207K -5,134 -72%
ZTNA
181
Zions Trust National Association
Utah
$81K +$81.9K +2,032 New
FHA
182
First Horizon Advisors
Tennessee
$36K
MWP
183
MYCIO Wealth Partners
Pennsylvania
$34K
Bank of Montreal
184
Bank of Montreal
Ontario, Canada
$23K
HRIA
185
Haberer Registered Investment Advisor
Ohio
$8K
Group One Trading
186
Group One Trading
Illinois
$6K -$30.2K -750 -83%
Fifth Third Bancorp
187
Fifth Third Bancorp
Ohio
$3K
First Manhattan
188
First Manhattan
New York
$3K
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$3K
WOC
190
West Oak Capital
California
$2.8K
WA
191
WFG Advisors
Texas
$1K
FCM
192
Freshford Capital Management
New York
-$10.9M -277,245 Closed
HCMT
193
Highland Capital Management (Texas)
Texas
-$8M -203,554 Closed
TSW
194
Thompson Siegel & Walmsley
Virginia
-$6.39M -162,727 Closed
DKCM
195
Davidson Kempner Capital Management
New York
-$4.91M -125,000 Closed
SCM
196
Suffolk Capital Management
New York
-$2.5M -63,700 Closed
Retirement Systems of Alabama
197
Retirement Systems of Alabama
Alabama
-$2.5M -63,500 Closed
LCM
198
LionEye Capital Management
New York
-$2.36M -60,000 Closed
BCM
199
Bridgeway Capital Management
Texas
-$1.85M -47,150 Closed
MC
200
MIG Capital
California
-$1.38M -35,000 Closed