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Get Institutions for : 
Jack In The Box Inc (JACK)  
$58.41 1.09 (1.83%) as of 4:30 Tue 4/23


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 212    4
Total shares held : 
 20,658,543  
% of shares held : 
 90.49%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   10  
Amount of shares held : 
 635,549  
% of shares held change : 
   2.78%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $68.08  
Last Quarter's Ending Price : 
 $81.63  
Last Quarter's Average Price : 
 $70.80  
Change from last quarter's     
avg. price to the last closing  : 
12.39 (17.5%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
19
 343,017
 1.66%
 
Increased Positions :
84
 2,214,524
 10.72%
 
Unchanged Positions :
39
 2,873,048
 13.91%
 
Decreased Positions :
70
-1,085,232
-5.25%
 
Closed Positions :
23
-836,760
-4.05%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 1482 - 2023-12-31 3,101,353 $253,163,000 71,291
   VANGUARD GROUP INC 1527 - 2023-12-31 2,355,286 $192,262,000 -72,731
   CAPITAL WORLD INVESTORS 311 - 2023-12-31 1,606,607 $131,147,000 0
   BIGLARI CAPITAL CORP. 4 - 2023-12-31 1,073,883 $87,661,000 0
   LSV ASSET MANAGEMENT 166 - 2023-12-31 996,472 $81,342,000 425,079
   STATE STREET CORP 1596 - 2023-12-31 755,981 $61,711,000 26,980
   T. Rowe Price Investment Management Inc. 368 - 2023-12-31 718,952 $58,689,000 171,114
   MACQUARIE GROUP LTD 426 - 2023-12-31 630,014 $51,428,000 -2,609
   DIMENSIONAL FUND ADVISORS INC 1566 - 2023-12-31 507,203 $41,403,000 -2,852
   GEODE CAPITAL MANAGEMENT LLC 1546 - 2023-12-31 439,875 $35,911,000 15,787
   BANK OF AMERICA CORP /DE/ 1368 - 2023-12-31 437,026 $35,674,000 60,507
   Allspring Global Investments Holdings LLC 427 - 2024-03-31 496,741 $34,017,000 -3,246
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 344 - 2023-12-31 370,815 $30,270,000 91,809
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 532 - 2023-12-31 358,800 $29,289,000 1,968
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1372 - 2023-12-31 347,303 $28,350,000 15,061
   FRANKLIN RESOURCES INC 662 - 2023-12-31 298,092 $24,333,000 -297,032
   EARNEST PARTNERS LLC 168 - 2023-12-31 297,118 $24,254,000 27,012
   MILLENNIUM MANAGEMENT LLC 918 - 2023-12-31 279,234 $22,794,000 238,311
   MORGAN STANLEY 2642 - 2023-12-31 253,657 $20,706,000 -16,642
   EMERALD ADVISERS INC/PA 44 - 2023-12-31 251,618 $20,540,000 6,806
   BANK OF NEW YORK MELLON CORP 1608 - 2023-12-31 238,082 $19,435,000 -23,773
   NORTHERN TRUST CORP 1671 - 2023-12-31 223,705 $18,261,000 57
   EMERALD MUTUAL FUND ADVISERS TRUST 44 - 2023-12-31 206,561 $16,862,000 3,958
   JCP Investment Management LLC 2 - 2023-12-31 202,482 $16,529,000 4,200
   CHARTWELL INVESTMENT PARTNERS INC. 48 - 2023-12-31 164,865 $13,458,000 -5,577
   Lighthouse Investment Partners LLC 30 *New 2023-12-31 139,950 $11,424,000 139,950
   VICTORY CAPITAL MANAGEMENT INC 987 - 2023-12-31 137,037 $11,186,000 4,635
   CITADEL ADVISORS LLC 1102 - 2023-12-31 134,591 $10,987,000 -192,116
   Trexquant Investment LP 96 - 2023-12-31 129,763 $10,593,000 115,972
   Squarepoint Ops LLC 434 - 2023-12-31 127,557 $10,412,000 -36,272
   GOLDMAN SACHS GROUP INC/ 2052 - 2023-12-31 125,208 $10,221,000 2,151
   Woodline Partners LP 234 - 2023-12-31 114,256 $9,327,000 114,256
   BNP Paribas Investment Partners S.A. 422 - 2023-12-31 113,303 $9,249,000 12,738
   PRINCIPAL FINANCIAL GROUP INC 1322 - 2023-12-31 113,249 $9,245,000 -231
   UBS Group AG 1551 - 2023-12-31 105,203 $8,588,000 91,688
   ALLIANZ ASSET MANAGEMENT AG 638 - 2023-12-31 97,979 $7,998,000 51,166
   INVESCO LTD 1921 - 2023-12-31 96,879 $7,908,000 -12,185
   ENVESTNET ASSET MANAGEMENT INC 1609 - 2023-12-31 92,323 $7,536,000 21,218
   J P MORGAN CHASE & CO 2213 - 2023-12-31 90,497 $7,387,000 2,348
   HRT FINANCIAL LLC 216 - 2023-12-31 79,893 $6,521,000 79,893
   JANE STREET GROUP LLC 1249 - 2023-12-31 79,729 $6,508,000 59,086
   PHOCAS FINANCIAL CORP 57 - 2023-12-31 76,898 $6,277,000 1,375
   NORGES BANK 1626 *New 2023-12-31 74,881 $6,113,000 74,881
   WELLS FARGO & CO/MN 1824 - 2023-12-31 71,289 $5,819,000 10,546
   IPG Investment Advisors LLC 25 - 2023-12-31 66,995 $5,469,000 34,815
   AMERIPRISE FINANCIAL INC 2217 - 2023-12-31 66,888 $5,461,000 -3,651
   BIGLARI, SARDAR 3 - 2023-12-31 63,417 $5,177,000 0
   RHUMBLINE ADVISERS 1398 - 2023-12-31 62,520 $5,103,000 -900
   PANAGORA ASSET MANAGEMENT INC 321 - 2023-12-31 60,164 $4,911,000 -9,140
   Qube Research & Technologies Ltd 874 - 2023-12-31 59,979 $4,896,000 22,339
   LEGAL & GENERAL GROUP PLC 1527 - 2023-12-31 58,072 $4,740,000 -660
   Chimera Capital Management LLC 8 - 2023-03-31 53,624 $4,697,000 47,099
   DEUTSCHE BANK AG 1280 - 2023-12-31 53,925 $4,402,000 -182
   NUVEEN ASSET MANAGEMENT, LLC 2076 - 2023-12-31 49,430 $4,035,000 -8,877
   MARSHALL WACE LLP 798 - 2023-12-31 49,355 $4,029,000 -159,606
   ExodusPoint Capital Management LP 353 - 2023-12-31 49,274 $4,022,000 44,116
   Keeley-Teton Advisors LLC 62 - 2023-12-31 47,697 $3,894,000 -3,084
   VERITION FUND MANAGEGMENT LLC 408 - 2023-12-31 46,102 $3,763,000 31,669
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 77 - 2023-12-31 41,998 $3,428,000 34,162
   PUBLIC SECTOR PENSION INVESTMENT BOARD 519 - 2023-12-31 41,728 $3,406,000 16,874
   Swiss National Bank 1563 - 2023-12-31 39,700 $3,241,000 -5,200
   MAVERICK CAPITAL LTD 65 *New 2023-12-31 37,184 $3,035,000 37,184
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 36,861 $3,009,000 -200
   GSA CAPITAL PARTNERS LLP 42 - 2023-12-31 33,809 $2,760,000 29,957
   TUDOR INVESTMENT CORP ET AL 608 - 2023-12-31 33,603 $2,743,000 18,894
   BARCLAYS PLC 1931 - 2023-12-31 31,826 $2,598,000 21,523
   Cubist Systematic Strategies LLC 726 - 2023-12-31 30,834 $2,517,000 30,834
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1669 - 2023-12-31 30,553 $2,494,000 10,472
   ALLIANCEBERNSTEIN L.P. 1838 - 2023-12-31 28,807 $2,352,000 0
   CIBELLI CAPITAL MANAGEMENT LLC 10 - 2023-12-31 27,500 $2,245,000 12,500
   CREDIT SUISSE/ 1778 - 2023-12-31 27,144 $2,216,000 890
   Bridge City Capital LLC 58 - 2024-03-31 31,951 $2,188,000 1,046
   NEW YORK STATE COMMON RETIREMENT FUND 1390 - 2023-12-31 25,743 $2,101,000 55
   PRUDENTIAL FINANCIAL INC 1433 - 2023-12-31 24,618 $2,010,000 -41,620
   Dynamic Technology Lab Private Ltd 127 - 2023-12-31 23,188 $1,893,000 18,378
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1676 - 2023-12-31 22,691 $1,852,000 0
   STIFEL FINANCIAL CORP 1740 - 2023-12-31 22,067 $1,801,000 2,847
   EA Series Trust 439 - 2023-06-30 18,210 $1,776,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1528 - 2023-12-31 21,251 $1,735,000 -1,316
   ROYAL BANK OF CANADA 2672 - 2023-12-31 20,759 $1,694,000 11,781
   CITIGROUP INC 1739 - 2023-12-31 19,853 $1,621,000 6,567
   Holocene Advisors LP 566 - 2023-12-31 18,939 $1,546,000 18,939
   THRIVENT FINANCIAL FOR LUTHERANS 1524 - 2023-12-31 17,958 $1,466,000 -477
   FIRST TRUST ADVISORS LP 1850 - 2023-12-31 17,957 $1,466,000 -27,983
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1384 - 2023-12-31 17,696 $1,442,000 -1,016
   TEXAS PERMANENT SCHOOL FUND 1188 - 2023-12-31 17,271 $1,410,000 667
   TWO SIGMA INVESTMENTS LLC 1741 - 2023-12-31 17,200 $1,404,000 -2,100
   Engineers Gate Manager LP 621 - 2023-12-31 16,787 $1,370,000 11,395
   Winton Capital Group Ltd 149 *New 2023-12-31 16,614 $1,356,000 16,614
   BNP PARIBAS ARBITRAGE SA 1523 - 2023-12-31 16,542 $1,350,000 -2,778
   TRUE SIGNAL LP 32 - 2022-12-31 19,666 $1,342,000 0
   CAPSTONE INVESTMENT ADVISORS LLC 147 *New 2023-12-31 16,088 $1,313,000 16,088
   TD ASSET MANAGEMENT INC 1125 - 2023-12-31 15,600 $1,273,000 0
   PRICE T ROWE ASSOCIATES INC /MD/ 1743 - 2023-12-31 15,270 $1,247,000 -15,895
   ING INVESTMENT MANAGEMENT LLC 1425 - 2023-12-31 15,203 $1,241,000 -731
   GRAHAM CAPITAL MANAGEMENT LP 280 *New 2023-12-31 15,196 $1,240,000 15,196
   Ensign Peak Advisors Inc 1243 - 2023-12-31 14,599 $1,192,000 1,900
   S.A.C. Capital Advisors (Hong Kong) Ltd. 277 *New 2023-12-31 11,798 $963,000 11,798
   Community Capital Management Inc. 37 - 2023-09-30 13,700 $946,000 1,700
   Illinois Municipal Retirement Fund 949 - 2023-12-31 11,101 $906,000 -833
  100 Records found
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