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Jack in the Box
JACK

Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
201
Susquehanna International Group
Pennsylvania
– -$2.41M -31,712 Closed
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
– -$2.69M -28,815 Closed
Squarepoint
203
Squarepoint
New York
– -$1.24M -13,242 Closed
GC
204
Guggenheim Capital
Illinois
– -$1.14M -12,204 Closed
RJA
205
Raymond James & Associates
Florida
– -$1.13M -12,090 Closed
PAM
206
Panagora Asset Management
Massachusetts
– -$782K -8,374 Closed
WCM
207
Washington Capital Management
Washington
– -$677K -7,250 Closed
TSS
208
Two Sigma Securities
New York
– -$532K -7,005 Closed
Bank of Montreal
209
Bank of Montreal
Ontario, Canada
– -$599K -6,628 Closed
OQS
210
Occudo Quantitative Strategies
Florida
– -$505K -5,401 Closed
Simplex Trading
211
Simplex Trading
Illinois
– -$380K -4,998 Closed
ProShare Advisors
212
ProShare Advisors
Maryland
– -$440K -4,702 Closed
BCM
213
Bayesian Capital Management
New York
– -$435K -4,657 Closed
Teacher Retirement System of Texas
214
Teacher Retirement System of Texas
Texas
– -$399K -4,271 Closed
Handelsbanken Fonder
215
Handelsbanken Fonder
Sweden
– -$313K -3,351 Closed
HC
216
Henshaw Capital
Massachusetts
– -$300K -3,213 Closed
MML Investors Services
217
MML Investors Services
Massachusetts
– -$296K -3,169 Closed
PFO
218
Pathstone Family Office
New Jersey
– -$268K -2,872 Closed
OTPPB
219
Ontario Teachers' Pension Plan Board
Ontario, Canada
– -$239K -2,554 Closed
Creative Planning
220
Creative Planning
Kansas
– -$218K -2,338 Closed
CCM
221
Coldstream Capital Management
Washington
– -$213K -2,283 Closed
CGH
222
Crossmark Global Holdings
Texas
– -$205K -2,195 Closed
GCM
223
Gladius Capital Management
Illinois
– -$91K -970 Closed
Nisa Investment Advisors
224
Nisa Investment Advisors
Missouri
– -$51K -550 Closed
SOW
225
State of Wyoming
Wyoming
– -$50K -533 Closed
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