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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
201
Weiss Multi-Strategy Advisers
New York
-$6.16M -83,196 Closed
Hudson Bay Capital Management
202
Hudson Bay Capital Management
Connecticut
-$5.93M -80,025 Closed
TC
203
TwinBeech Capital
New York
-$3M -40,520 Closed
LSV Asset Management
204
LSV Asset Management
Illinois
-$2.68M -36,200 Closed
Holocene Advisors
205
Holocene Advisors
New York
-$2.19M -29,627 Closed
HFA
206
Harbert Fund Advisors
Alabama
-$1.85M -25,000 Closed
PI
207
PEAK6 Investments
Illinois
-$1.2M -15,635 Closed
BFM
208
Boothbay Fund Management
New York
-$1.15M -15,506 Closed
Walleye Capital
209
Walleye Capital
New York
-$1.04M -14,050 Closed
AI
210
Atom Investors
Texas
-$981K -13,243 Closed
ACM
211
AlphaCrest Capital Management
New York
-$786K -10,611 Closed
SEI Investments
212
SEI Investments
Pennsylvania
-$693K -9,355 Closed
CM
213
Crestline Management
Texas
-$630K -8,500 Closed
YIH
214
Y-Intercept (HK)
Hong Kong
-$608K -8,214 Closed
DTL
215
Dynamic Technology Lab
Singapore
-$562K -7,590 Closed
TSS
216
Two Sigma Securities
New York
-$479K -6,228 Closed
VF
217
Virtu Financial
New York
-$318K -4,297 Closed
State of Wisconsin Investment Board
218
State of Wisconsin Investment Board
Wisconsin
-$291K -3,923 Closed
FRM
219
Fox Run Management
Connecticut
-$283K -3,817 Closed
MML Investors Services
220
MML Investors Services
Massachusetts
-$242K -3,266 Closed
CIC
221
Crawford Investment Counsel
Georgia
-$233K -3,143 Closed
Creative Planning
222
Creative Planning
Kansas
-$232K -3,134 Closed
Teacher Retirement System of Texas
223
Teacher Retirement System of Texas
Texas
-$221K -2,988 Closed
PFO
224
Pathstone Family Office
New Jersey
-$218K -2,943 Closed
Bank of Montreal
225
Bank of Montreal
Ontario, Canada
-$233K -2,752 Closed