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Jack in the Box

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$329M +$19.3M +188,669 +7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$301M -$539K -5,276 -0.2%
BFA
3
BlackRock Fund Advisors
California
$213M +$18.6M +181,722 +11%
Goldman Sachs
4
Goldman Sachs
New York
$122M -$28.1M -275,171 -20%
State Street
5
State Street
Massachusetts
$116M -$1.14M -11,113 -1%
BIT
6
BlackRock Institutional Trust
California
$110M +$2.18M +21,374 +2%
Citadel Advisors
7
Citadel Advisors
Florida
$93.7M +$12.9M +126,158 +18%
Millennium Management
8
Millennium Management
New York
$92.6M +$4.95M +48,504 +6%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$83M +$45M +440,741 +146%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$82.6M -$336K -3,293 -0.4%
Victory Capital Management
11
Victory Capital Management
Texas
$80.1M +$9.9M +96,942 +16%
Macquarie Group
12
Macquarie Group
Australia
$72.4M -$12.8M -125,598 -16%
Northern Trust
13
Northern Trust
Illinois
$67.5M -$252K -2,464 -0.4%
Invesco
14
Invesco
Georgia
$64.7M -$26.5M -259,734 -31%
MCL
15
MIK Capital LLC
New York
$61M -$955K -9,349 -2%
AQR Capital Management
16
AQR Capital Management
Connecticut
$60.6M +$9.3M +91,082 +20%
Deutsche Bank
17
Deutsche Bank
Germany
$56.4M +$35.6M +348,198 +222%
DCM
18
Discovery Capital Management
Connecticut
$50.2M +$21.6M +211,142 +89%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$49.5M +$1.69M +16,536 +4%
AR
20
Advisory Research
Illinois
$47.1M +$1.92M +18,774 +5%
Morgan Stanley
21
Morgan Stanley
New York
$40.4M +$8.94M +87,554 +32%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$40.2M -$90.6M -887,451 -71%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$39.1M +$5.04M +49,307 +16%
Schroder Investment Management Group
24
Schroder Investment Management Group
United Kingdom
$39.1M -$5.53M -54,166 -13%
Bank of America
25
Bank of America
North Carolina
$35.2M -$25.9M -253,780 -45%