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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$216M -$35.5M -881,870 -14%
Vanguard Group
2
Vanguard Group
Pennsylvania
$122M +$13.5M +335,819 +12%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$101M -$471K -11,700 -0.5%
BFA
4
BlackRock Fund Advisors
California
$94.1M +$7.64M +189,575 +9%
Invesco
5
Invesco
Georgia
$60.9M +$7.05M +174,898 +13%
BIT
6
BlackRock Institutional Trust
California
$55.3M +$3.16M +78,543 +6%
Prudential Financial
7
Prudential Financial
New Jersey
$39.3M +$8.43M +209,316 +27%
VNIM
8
Vaughan Nelson Investment Management
Texas
$37.9M +$1.9M +47,175 +5%
State Street
9
State Street
Massachusetts
$36.2M +$27.7K +687 +0.1%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$35M +$1.66M +41,300 +5%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$32.4M +$592K +14,700 +2%
GC
12
Guggenheim Capital
Illinois
$31.9M +$138K +3,416 +0.4%
HSA
13
Hussman Strategic Advisors
Maryland
$30.3M -$2.74M -68,000 -8%
Northern Trust
14
Northern Trust
Illinois
$27.6M -$864K -21,460 -3%
RFC
15
Russell Frank Company
Washington
$27.2M -$200K -4,966 -0.7%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$26.1M +$766K +19,022 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$25.7M -$15.4M -383,500 -37%
Morgan Stanley
18
Morgan Stanley
New York
$21.2M +$9.39M +233,032 +78%
CAM
19
Cortina Asset Management
Wisconsin
$20.9M -$1.13M -28,041 -5%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$20.8M -$52.4K -1,300 -0.2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$20.7M +$492K +12,208 +2%
Renaissance Technologies
22
Renaissance Technologies
New York
$20M +$12.4M +308,300 +160%
Bank of America
23
Bank of America
North Carolina
$19.8M +$2.64M +65,531 +15%
TAM
24
THB Asset Management
Connecticut
$18.2M -$1.32M -32,699 -7%
GA
25
Glenhill Advisors
New York
$15.7M -$1.42M -35,204 -8%