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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$246M +$73.5K +1,009 +0%
BFA
2
BlackRock Fund Advisors
California
$174M +$13.6M +186,004 +9%
Invesco
3
Invesco
Georgia
$131M +$9.63M +132,154 +9%
BIT
4
BlackRock Institutional Trust
California
$97.6M +$8.99M +123,407 +11%
Goldman Sachs
5
Goldman Sachs
New York
$94.5M -$16.6M -227,449 -16%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$93.8M -$40.9M -561,990 -32%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$79.2M +$25.7M +353,000 +55%
Bank of America
8
Bank of America
North Carolina
$76.6M +$32.6M +447,508 +88%
State Street
9
State Street
Massachusetts
$72.2M +$215K +2,948 +0.3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$65.8M +$1.45M +19,892 +2%
VNIM
11
Vaughan Nelson Investment Management
Texas
$62M +$222K +3,050 +0.4%
CCI
12
Columbus Circle Investors
$51.9M +$11.9M +163,450 +34%
VOYA Investment Management
13
VOYA Investment Management
Georgia
$44.4M -$2.18M -29,881 -5%
Renaissance Technologies
14
Renaissance Technologies
New York
$44.1M -$1.45M -19,900 -3%
Morgan Stanley
15
Morgan Stanley
New York
$39.1M +$11.6M +159,019 +48%
Northern Trust
16
Northern Trust
Illinois
$38.8M -$932K -12,789 -3%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$37.6M -$85.1M -1,168,381 -71%
O
18
OppenheimerFunds
New York
$37M +$33.7M +462,310 New
CAM
19
Cortina Asset Management
Wisconsin
$36.9M -$2.08M -28,590 -6%
Stifel Financial
20
Stifel Financial
Missouri
$35.5M -$473K -6,491 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$33.5M +$282K +3,874 +0.9%
KAM
22
Keeley Asset Management
Illinois
$31M +$6.19M +85,020 +28%
Norges Bank
23
Norges Bank
Norway
$30.8M
Deutsche Bank
24
Deutsche Bank
Germany
$30.3M +$578K +7,929 +2%
Prudential Financial
25
Prudential Financial
New Jersey
$29.1M -$5.08M -69,700 -16%