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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$226M -$16.7M -195,424 -6%
Wells Fargo
2
Wells Fargo
California
$155M +$74.8M +876,706 +77%
BFA
3
BlackRock Fund Advisors
California
$141M -$32.8M -384,574 -17%
BIT
4
BlackRock Institutional Trust
California
$123M +$24.9M +291,811 +22%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$121M +$91.4M +1,070,972 +217%
Goldman Sachs
6
Goldman Sachs
New York
$97.8M +$4.43M +51,898 +4%
State Street
7
State Street
Massachusetts
$91.8M +$31M +363,533 +44%
Bank of America
8
Bank of America
North Carolina
$87.7M +$13.7M +160,589 +16%
Invesco
9
Invesco
Georgia
$79.6M -$3.4M -39,856 -4%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$73.9M +$689K +8,080 +0.8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$56.7M -$208K -2,438 -0.3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$56M +$26.7M +312,709 +76%
Millennium Management
13
Millennium Management
New York
$55.6M -$21.7M -254,841 -26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$55.5M +$4.77M +55,874 +8%
Northern Trust
15
Northern Trust
Illinois
$50.6M +$10.7M +125,044 +24%
Westfield Capital Management
16
Westfield Capital Management
Massachusetts
$49.4M +$1.77M +20,750 +3%
Morgan Stanley
17
Morgan Stanley
New York
$48.1M +$2.48M +29,022 +5%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$42.9M +$5.66M +66,309 +14%
Schroder Investment Management Group
19
Schroder Investment Management Group
United Kingdom
$34.3M +$9.37M +109,800 +33%
CAM
20
Cortina Asset Management
Wisconsin
$32.1M -$163K -1,913 -0.5%
EAM
21
Eagle Asset Management
Florida
$31.6M +$35M +409,958 New
JP Morgan Chase
22
JP Morgan Chase
New York
$30M +$2.03M +23,801 +7%
NI
23
Numeric Investors
Massachusetts
$26.5M +$29.3M +343,803 New
EA
24
Emerald Advisers
Pennsylvania
$26.3M +$2.65M +31,110 +10%
Prudential Financial
25
Prudential Financial
New Jersey
$25M -$1.08M -12,623 -4%