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JACK IN THE BOX INC
JACK IN THE BOX INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 244 Institutional holders with a total value of $2,519,643,637.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Baker Avenue Asset Management, LP 46,473 3,169,000 0.13%
102 Nationwide Fund Advisors 46,243 3,153,000 0.13%
103 Employees Retirement System of Texas 45,000 3,069,000 0.12%
104 ClariVest Asset Management LLC 44,947 3,064,000 0.12%
105 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 44,694 3,048,000 0.12%
106 Swiss National Bank 44,300 3,021,000 0.12%
107 SUFFOLK CAPITAL MANAGEMENT LLC 41,500 2,830,000 0.11%
108 CADENCE CAPITAL MANAGEMENT LLC 38,427 2,620,000 0.10%
109 NICHOLAS COMPANY, INC. 37,875 2,582,000 0.10%
110 FIRST QUADRANT LLC/CA 36,500 2,489,000 0.10%
111 TEXAS PERMANENT SCHOOL FUND CORP 35,395 2,414,000 0.10%
112 FALCON POINT CAPITAL, LLC 34,777 2,371,000 0.09%
113 HBK INVESTMENTS L P 34,600 2,359,000 0.09%
114 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 32,662 2,224,000 0.09%
115 COMERICA BANK 31,909 2,176,000 0.09%
116 METROPOLITAN LIFE INSURANCE CO/NY 30,854 2,104,000 0.08%
117 AMERICAN INTERNATIONAL GROUP, INC. 30,725 2,095,138 0.08%
118 Sterling Capital Management LLC 30,016 2,047,000 0.08%
119 UBS AG 27,639 1,885,000 0.07%
120 Arizona State Retirement System 27,187 1,853,000 0.07%
121 AXA S.A. 26,800 1,827,000 0.07%
122 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,087 1,779,000 0.07%
123 Santa Fe Partners LLC 26,092 1,778,000 0.07%
124 FIRST TRUST ADVISORS LP 25,876 1,764,000 0.07%
125 ZACKS INVESTMENT MANAGEMENT 25,148 1,715,000 0.07%
126 CURIAN CAPITAL LLC 25,025 1,706,000 0.07%
127 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,000 1,705,000 0.07%
128 Robeco Institutional Asset Management B.V. 22,455 1,532,000 0.06%
129 Informed Momentum Co LLC 22,224 1,515,000 0.06%
130 CAPSTONE ASSET MANAGEMENT CO 20,995 1,432,000 0.06%
131 SUSQUEHANNA INTERNATIONAL GROUP, LLP 20,800 1,418,000 0.06% Put
132 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 20,499 1,398,000 0.06%
133 FEDERATED HERMES, INC. 19,820 1,352,000 0.05%
134 MARTINGALE ASSET MANAGEMENT L P 19,525 1,332,000 0.05%
135 PROSPECTOR PARTNERS LLC 18,600 1,268,000 0.05%
136 Louisiana State Employees Retirement System 18,000 1,227,000 0.05%
137 Point72 Asset Management, L.P. 17,900 1,221,000 0.05%
138 DECADE CAPITAL MANAGEMENT LLC 17,362 1,184,000 0.05%
139 HL FINANCIAL SERVICES LLC 17,364 1,184,000 0.05%
140 ProShare Advisors LLC 17,175 1,171,000 0.05%
141 TD ASSET MANAGEMENT INC 16,800 1,146,000 0.05%
142 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,100 1,098,000 0.04%
143 FIRST MERCANTILE TRUST CO 15,702 1,071,000 0.04%
144 FIRST CITIZENS BANK & TRUST CO 15,679 1,069,000 0.04%
145 BNP PARIBAS FINANCIAL MARKETS 14,733 1,004,643 0.04%
146 PARADIGM ASSET MANAGEMENT CO LLC 14,500 988,755 0.04%
147 GLENMEDE TRUST CO NA 14,340 977,000 0.04%
148 SEI TRUST CO 14,255 972,000 0.04%
149 WELLINGTON MANAGEMENT GROUP LLP 14,253 972,000 0.04%
150 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 14,173 966,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.