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Jack in the Box
JACK

Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$78.3M -$9.31M -252,857 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$56.9M -$4.39M -119,362 -5%
Capital World Investors
3
Capital World Investors
California
$43.7M – – –
Bank of America
4
Bank of America
North Carolina
$33.7M +$17.7M +481,543 +64%
UBS Group
5
UBS Group
Switzerland
$30.2M +$17.3M +468,870 +73%
BCC
6
Biglari Capital Corp
Texas
$29.2M – – –
LSV Asset Management
7
LSV Asset Management
Illinois
$27.1M +$3.94M +106,993 +12%
State Street
8
State Street
Massachusetts
$20.7M -$1M -27,297 -4%
Allspring Global Investments
9
Allspring Global Investments
North Carolina
$19.8M -$53.8K -1,461 -0.2%
IIA
10
IPG Investment Advisors
California
$18.8M +$8.88M +241,316 +55%
CCM
11
Callodine Capital Management
Massachusetts
$18.4M +$13.6M +370,290 +121%
ICM
12
Invenomic Capital Management
Massachusetts
$13.9M +$5.71M +155,197 +44%
Charles Schwab
13
Charles Schwab
California
$12.6M +$949K +25,791 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$12.3M +$63.4K +1,723 +0.4%
Morgan Stanley
15
Morgan Stanley
New York
$10.7M +$1.26M +34,371 +10%
Victory Capital Management
16
Victory Capital Management
Texas
$10.7M -$934K -25,388 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$9.58M -$730K -19,845 -5%
EARNEST Partners
18
EARNEST Partners
Georgia
$9.52M +$3.22M +87,626 +33%
Goldman Sachs
19
Goldman Sachs
New York
$9.14M -$8.44M -229,465 -41%
Citadel Advisors
20
Citadel Advisors
Florida
$8.45M -$4.27M -116,152 -27%
Northern Trust
21
Northern Trust
Illinois
$5.77M -$262K -7,120 -3%
MNA
22
Manning & Napier Advisors
New York
$5.44M +$3.52M +95,618 +92%
Raymond James Financial
23
Raymond James Financial
Florida
$4.87M -$174K -4,724 -3%
WP
24
Woodline Partners
California
$4.55M +$2.4M +65,142 +64%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$4.44M +$1.85M +50,366 +45%
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