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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$229M -$10.6M -140,853 -5%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$183M +$85.2M +1,129,040 +113%
BFA
3
BlackRock Fund Advisors
California
$140M -$4.84M -64,096 -4%
Goldman Sachs
4
Goldman Sachs
New York
$127M -$25.7M -339,995 -19%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$99.3M -$7.22M -95,595 -8%
State Street
6
State Street
Massachusetts
$92.6M -$3.82M -50,602 -4%
Bank of America
7
Bank of America
North Carolina
$90.2M -$21.1M -278,914 -21%
BIT
8
BlackRock Institutional Trust
California
$86.3M -$4.45M -59,001 -6%
Millennium Management
9
Millennium Management
New York
$84M +$59.5M +787,734 +416%
Invesco
10
Invesco
Georgia
$74.2M -$328K -4,341 -0.5%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$62.9M -$1.45M -19,264 -3%
MC
12
Maverick Capital
Texas
$57.3M +$50.3M +666,861 New
EAM
13
Eagle Asset Management
Florida
$56.3M +$6.2M +82,066 +14%
VOYA Investment Management
14
VOYA Investment Management
Georgia
$54.2M +$1.58M +20,987 +3%
Schroder Investment Management Group
15
Schroder Investment Management Group
United Kingdom
$52.6M -$6.68M -88,500 -13%
Northern Trust
16
Northern Trust
Illinois
$51.4M -$2.08M -27,606 -4%
Citadel Advisors
17
Citadel Advisors
Florida
$42.4M -$6.72M -88,995 -15%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$37.4M -$17.1M -226,850 -34%
DCM
19
Discovery Capital Management
Connecticut
$36.3M +$31.9M +422,903 New
AQR Capital Management
20
AQR Capital Management
Connecticut
$36.2M +$1.91M +25,261 +6%
Westfield Capital Management
21
Westfield Capital Management
Massachusetts
$34.6M -$7.08M -93,740 -19%
AR
22
Advisory Research
Illinois
$34.5M +$30.4M +402,015 New
MCM
23
Melvin Capital Management
New York
$34.4M +$1.89M +25,000 +7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$33.8M -$7.05M -93,375 -19%
CAM
25
Cortina Asset Management
Wisconsin
$33.1M +$6.67M +88,383 +30%