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

Institutional Holders (2014Q4)
Portfolio Summary: 273 Institutional holders with a total value of $2,840,105,845.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 Tributary Capital Management, LLC 52,914 4,231,000 0.15%
102 RHUMBLINE ADVISERS 51,799 4,142,000 0.15%
103 CREDIT SUISSE AG/ 49,549 3,962,000 0.14%
104 STONERIDGE INVESTMENT PARTNERS LLC 47,150 3,770,000 0.13%
105 UBS Group AG 46,933 3,753,000 0.13%
106 Employees Retirement System of Texas 45,000 3,598,000 0.13%
107 Baker Avenue Asset Management, LP 44,365 3,547,000 0.12%
108 Swiss National Bank 44,300 3,542,000 0.12%
109 Crosspoint Capital Strategies, LLC 42,664 3,412,000 0.12%
110 Hutchin Hill Capital, LP 41,100 3,286,000 0.12%
111 LAZARD ASSET MANAGEMENT LLC 40,583 3,244,000 0.11%
112 ClariVest Asset Management LLC 40,007 3,201,000 0.11%
113 NICHOLAS COMPANY, INC. 37,875 3,028,000 0.11%
114 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 37,148 2,970,000 0.10%
115 CADENCE CAPITAL MANAGEMENT LLC 34,800 2,783,000 0.10%
116 TEXAS PERMANENT SCHOOL FUND CORP 34,782 2,781,000 0.10%
117 Informed Momentum Co LLC 33,499 2,679,000 0.09%
118 BlackRock Finance, Inc. 32,819 2,624,000 0.09%
119 AHL Partners LLP 32,685 2,613,000 0.09%
120 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32,500 2,599,000 0.09% Put
121 CITIGROUP INC 31,875 2,549,000 0.09%
122 METROPOLITAN LIFE INSURANCE CO/NY 30,854 2,467,000 0.09%
123 Sterling Capital Management LLC 30,016 2,400,000 0.08%
124 AMERICAN INTERNATIONAL GROUP, INC. 29,777 2,380,969 0.08%
125 FIRST TRUST ADVISORS LP 29,465 2,356,000 0.08%
126 CATAPULT CAPITAL MANAGEMENT LLC 29,447 2,355,000 0.08%
127 PEAK6 Group LLC 29,168 2,332,000 0.08%
128 SUFFOLK CAPITAL MANAGEMENT LLC 28,900 2,311,000 0.08%
129 AMERICAN CENTURY COMPANIES INC 28,654 2,291,000 0.08%
130 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 27,965 2,227,000 0.08%
131 Arizona State Retirement System 26,987 2,157,000 0.08%
132 ZACKS INVESTMENT MANAGEMENT 26,679 2,133,000 0.08%
133 Lisanti Capital Growth, LLC 26,659 2,132,000 0.08%
134 FIRST QUADRANT LLC/CA 26,400 2,111,000 0.07%
135 MANUFACTURERS LIFE INSURANCE COMPANY, THE 25,077 2,005,000 0.07%
136 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 25,000 1,999,000 0.07%
137 JENNISON ASSOCIATES LLC 24,120 1,929,000 0.07%
138 SUSQUEHANNA INTERNATIONAL GROUP, LLP 23,272 1,861,000 0.07%
139 SEI INVESTMENTS CO 22,870 1,830,000 0.06%
140 Cubist Systematic Strategies, LLC 22,604 1,807,000 0.06%
141 Robeco Institutional Asset Management B.V. 22,455 1,796,000 0.06%
142 BANK OF MONTREAL /CAN/ 21,451 1,715,000 0.06%
143 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 21,099 1,687,000 0.06%
144 FALCON POINT CAPITAL, LLC 20,894 1,671,000 0.06%
145 Parallax Volatility Advisers, L.P. 20,500 1,639,000 0.06% Call
146 Price Capital Management, Inc. 20,399 1,631,000 0.06%
147 CAPSTONE ASSET MANAGEMENT CO 19,725 1,577,000 0.06%
148 Parallax Volatility Advisers, L.P. 19,500 1,559,000 0.05% Put
149 DEERE & CO 18,785 1,502,000 0.05%
150 HL FINANCIAL SERVICES LLC 18,501 1,479,000 0.05%
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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.