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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
DWT
201
Dorsey & Whitney Trust
South Dakota
$295K
DTL
202
Dynamic Technology Lab
Singapore
$293K -$44.7K -588 -13%
BJ
203
BlackRock Japan
Japan
$289K +$4.78K +63 +2%
AB
204
Amalgamated Bank
New York
$288K -$25.1K -330 -8%
HSBC Holdings
205
HSBC Holdings
United Kingdom
$286K -$6.53K -86 -2%
PNC Financial Services Group
206
PNC Financial Services Group
Pennsylvania
$274K -$41.8K -550 -13%
SCM
207
Shelton Capital Management
Colorado
$272K
Canada Life
208
Canada Life
Manitoba, Canada
$267K
WS
209
Wedbush Securities
California
$267K +$9.49K +125 +4%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$259K -$91.6K -1,206 -26%
GF
211
Gerstein Fisher
New York
$254K -$605K -7,973 -71%
PCM
212
Parsons Capital Management
Rhode Island
$249K
SCM
213
Stevens Capital Management
Pennsylvania
$246K -$1.1M -14,486 -82%
Barclays
214
Barclays
United Kingdom
$242K +$137K +1,800 +130%
AIM
215
Ada Investment Management
New York
$238K -$152K -2,001 -39%
Axa
216
Axa
France
$230K +$228K +3,000 New
MLM
217
Mount Lucas Management
Pennsylvania
$222K -$224K -2,953 -50%
Envestnet Asset Management
218
Envestnet Asset Management
Illinois
$209K +$56.1K +739 +37%
CAM
219
Capstone Asset Management
Texas
$208K -$71.4K -940 -26%
JG
220
Jefferies Group
New York
$204K -$81.3K -1,070 -29%
CF
221
CenterStar Fund
Illinois
$200K
IPC
222
Independent Portfolio Consultants
Florida
$198K -$120K -1,585 -38%
Acadian Asset Management
223
Acadian Asset Management
Massachusetts
$196K +$194K +2,551 New
FAM
224
Fortaleza Asset Management
Illinois
$187K -$4.56K -60 -2%
Creative Planning
225
Creative Planning
Kansas
$175K +$64.6K +851 +60%