Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Jack In The Box Inc (JACK)  
$55.23 0.58 (1.06%) as of 4:30 Fri 5/3


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  : 
15.57 (21.99%)  




 
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
   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
   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
   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
   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
   EMERALD ADVISERS INC/PA 44 - 2023-12-31 251,618 $20,540,000 6,806
   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
   VICTORY CAPITAL MANAGEMENT INC 987 - 2023-12-31 137,037 $11,186,000 4,635
   Trexquant Investment LP 96 - 2023-12-31 129,763 $10,593,000 115,972
   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
   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
   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
   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
   Qube Research & Technologies Ltd 874 - 2023-12-31 59,979 $4,896,000 22,339
   Chimera Capital Management LLC 8 - 2023-03-31 53,624 $4,697,000 47,099
   ExodusPoint Capital Management LP 353 - 2023-12-31 49,274 $4,022,000 44,116
   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
   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
   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
   Dynamic Technology Lab Private Ltd 127 - 2023-12-31 23,188 $1,893,000 18,378
   STIFEL FINANCIAL CORP 1740 - 2023-12-31 22,067 $1,801,000 2,847
   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
   TEXAS PERMANENT SCHOOL FUND 1188 - 2023-12-31 17,271 $1,410,000 667
   Engineers Gate Manager LP 621 - 2023-12-31 16,787 $1,370,000 11,395
   Ensign Peak Advisors Inc 1243 - 2023-12-31 14,599 $1,192,000 1,900
   Community Capital Management Inc. 37 - 2023-09-30 13,700 $946,000 1,700
   JANUS HENDERSON GROUP PLC 1719 - 2023-12-31 10,187 $832,000 8
   SEI INVESTMENTS CO 1949 - 2023-12-31 9,491 $775,000 1,129
   TWINBEECH CAPITAL LP 513 - 2023-12-31 9,358 $764,000 9,358
   LPL FINANCIAL CORP 3338 - 2023-12-31 8,425 $688,000 3,156
   Blueshift Asset Management LLC 75 - 2023-12-31 8,412 $687,000 1,633
   STATE OF WISCONSIN INVESTMENT BOARD 1576 - 2023-12-31 7,807 $637,000 3,880
   WALLEYE TRADING LLC 743 - 2023-12-31 7,493 $612,000 7,493
   Teza Capital Management LLC 320 - 2023-09-30 7,158 $494,000 1,832
   CWM Advisors LLC 380 - 2023-12-31 5,325 $435,000 413
   JANNEY MONTGOMERY SCOTT LLC 2009 - 2023-12-31 5,144 $420,000 721
   PEAK6 Investments LLC 552 - 2023-12-31 4,985 $407,000 3,806
   PROSHARE ADVISORS LLC 1344 - 2023-12-31 3,802 $310,000 683
   ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 1760 - 2024-03-31 4,494 $308,000 179
   AMUNDI 1435 - 2023-12-31 3,711 $297,000 444
   MML INVESTORS SERVICES LLC 2038 - 2023-12-31 3,643 $297,000 3,643
   AQR CAPITAL MANAGEMENT LLC 2080 - 2023-12-31 3,474 $284,000 3,474
   MARINER WEALTH ADVISORS, LLC 2514 - 2023-12-31 2,993 $244,000 50
   CREATIVE PLANNING 2254 - 2023-12-31 2,954 $241,000 2,954
   BANK OF MONTREAL /CAN/ 2600 - 2023-12-31 2,519 $209,000 2,519
   FMR LLC 2808 - 2023-12-31 2,443 $199,000 104
   PNC FINANCIAL SERVICES GROUP INC 2295 - 2023-12-31 1,993 $163,000 179
   QUADRANT CAPITAL GROUP LLC 855 - 2023-12-31 1,541 $126,000 276
   Householder Group Estate & Retirement Specialist L - 2023-12-31 962 $78,000 5
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1498 - 2023-12-31 743 $61,000 24
   Steward Partners Investment Advisory LLC 2266 - 2023-12-31 314 $26,000 64
   Parallel Advisors LLC 1841 - 2023-12-31 286 $23,000 206
   Russell Investments Group Ltd. 2690 - 2023-12-31 166 $14,000 29
   GAMMA Investing LLC 2238 - 2024-03-31 96 $7,000 37
   HUNTINGTON NATIONAL BANK 1403 - 2023-12-31 72 $6,000 14
   FinTrust Capital Advisors LLC 911 - 2023-12-31 64 $5,000 40
   Lindbrook Capital LLC 2248 - 2024-03-31 22 $2,000 9
  84 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us