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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$297M +$1.38M +15,239 +0.5%
BFA
2
BlackRock Fund Advisors
California
$220M +$10.9M +120,362 +6%
Invesco
3
Invesco
Georgia
$156M -$347K -3,825 -0.2%
Goldman Sachs
4
Goldman Sachs
New York
$124M +$9.97M +110,012 +9%
BIT
5
BlackRock Institutional Trust
California
$117M -$405K -4,472 -0.4%
Bank of America
6
Bank of America
North Carolina
$98.8M +$6.47M +71,416 +7%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$90.4M -$20.9M -230,110 -20%
Westfield Capital Management
8
Westfield Capital Management
Massachusetts
$89.4M -$5.32M -58,679 -6%
State Street
9
State Street
Massachusetts
$85.8M -$695K -7,667 -0.8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$79.2M +$184K +2,026 +0.2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$71M +$24.5M +269,802 +57%
O
12
OppenheimerFunds
New York
$57.1M +$12M +132,800 +29%
CCI
13
Columbus Circle Investors
$56.3M -$5.58M -61,544 -9%
Millennium Management
14
Millennium Management
New York
$55.9M +$26.3M +289,638 +99%
VOYA Investment Management
15
VOYA Investment Management
Georgia
$49.1M -$3.98M -43,916 -8%
Northern Trust
16
Northern Trust
Illinois
$47M +$477K +5,258 +1%
Renaissance Technologies
17
Renaissance Technologies
New York
$45M -$7.39M -81,500 -15%
CAM
18
Cortina Asset Management
Wisconsin
$42.6M -$1.51M -16,709 -4%
American Century Companies
19
American Century Companies
Missouri
$41.5M +$36.6M +404,041 +1,410%
Morgan Stanley
20
Morgan Stanley
New York
$40.9M -$5.64M -62,218 -13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$40M -$134K -1,473 -0.4%
Deutsche Bank
22
Deutsche Bank
Germany
$37.1M +$733K +8,093 +2%
KAM
23
Keeley Asset Management
Illinois
$37.1M -$131K -1,450 -0.4%
Ameriprise
24
Ameriprise
Minnesota
$36.4M +$5.65M +62,329 +20%
Norges Bank
25
Norges Bank
Norway
$34.8M -$1.97M -21,699 -6%