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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$247M +$230M +6,279,540 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$107M +$99.9M +2,723,103 New
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$99.7M +$93M +2,536,900 New
BFA
4
BlackRock Fund Advisors
California
$85M +$79.4M +2,163,950 New
BHG
5
Blue Harbour Group
Connecticut
$59.4M +$55.5M +1,512,122 New
Invesco
6
Invesco
Georgia
$53M +$49.5M +1,349,014 New
BIT
7
BlackRock Institutional Trust
California
$51.2M +$47.8M +1,304,146 New
Lord, Abbett & Co
8
Lord, Abbett & Co
New Jersey
$40.3M +$37.7M +1,026,900 New
State Street
9
State Street
Massachusetts
$35.5M +$33.1M +903,901 New
VNIM
10
Vaughan Nelson Investment Management
Texas
$35.4M +$33M +901,225 New
VOYA Investment Management
11
VOYA Investment Management
Georgia
$32.8M +$30.6M +833,696 New
HSA
12
Hussman Strategic Advisors
Maryland
$32.4M +$30.3M +825,000 New
Schroder Investment Management Group
13
Schroder Investment Management Group
United Kingdom
$31.2M +$29.2M +795,146 New
GC
14
Guggenheim Capital
Illinois
$31.2M +$29.1M +794,148 New
Prudential Financial
15
Prudential Financial
New Jersey
$30.4M +$28.4M +773,245 New
Northern Trust
16
Northern Trust
Illinois
$28M +$26.1M +711,888 New
RFC
17
Russell Frank Company
Washington
$26.9M +$25.1M +684,115 New
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$24.9M +$23.2M +632,778 New
CIP
19
Chartwell Investment Partners
Pennsylvania
$23.6M +$22M +600,261 New
CAM
20
Cortina Asset Management
Wisconsin
$21.7M +$20.2M +551,851 New
Jacobs Levy Equity Management
21
Jacobs Levy Equity Management
New Jersey
$20.4M +$19.1M +520,168 New
Bank of New York Mellon
22
Bank of New York Mellon
New York
$19.8M +$18.5M +504,834 New
TAM
23
THB Asset Management
Connecticut
$19.2M +$17.9M +488,590 New
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$17.3M +$16.1M +439,194 New
Bank of America
25
Bank of America
North Carolina
$16.9M +$15.8M +430,437 New