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

Institutional Holders (2015Q2)
Portfolio Summary: 290 Institutional holders with a total value of $3,104,170,234.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 173,606 15,306,000 0.49%
52 STIFEL FINANCIAL CORP 160,706 14,167,000 0.46%
53 Alberta Investment Management Corp 158,050 13,934,000 0.45%
54 AJO, LP 157,360 13,873,000 0.45%
55 CAPITAL FUND MANAGEMENT S.A. 155,647 13,722,000 0.44%
56 HUSSMAN STRATEGIC ADVISORS, INC. 150,000 13,224,000 0.43%
57 FULLER & THALER ASSET MANAGEMENT, INC. 149,775 13,204,000 0.43%
58 QS Investors, LLC 144,338 12,725,000 0.41%
59 BlackRock Investment Management, LLC 142,919 12,600,000 0.41%
60 SUSQUEHANNA INTERNATIONAL GROUP, LLP 139,900 12,334,000 0.40% Call
61 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 131,200 11,567,000 0.37%
62 PALISADE CAPITAL MANAGEMENT, LP 126,818 11,180,000 0.36%
63 MANAGED ACCOUNT ADVISORS LLC 125,739 11,085,000 0.36%
64 Shellback Capital, LP 125,000 11,020,000 0.36%
65 Visium Asset Management, LP 122,853 10,831,000 0.35%
66 PICTON MAHONEY ASSET MANAGEMENT 122,100 10,765,000 0.35% SH
67 AQR CAPITAL MANAGEMENT LLC 117,287 10,340,000 0.33%
68 NEW YORK STATE COMMON RETIREMENT FUND 112,291 9,900,000 0.32%
69 MARSHALL WACE, LLP 111,267 9,809,000 0.32%
70 BNP Paribas Asset Management Holding S.A. 105,753 9,323,000 0.30%
71 BRANT POINT INVESTMENT MANAGEMENT LLC 103,620 9,135,000 0.29%
72 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 103,109 9,090,000 0.29%
73 RUSSELL FRANK CO/ 101,383 8,937,000 0.29%
74 CREDIT SUISSE AG/ 100,792 8,886,000 0.29%
75 WADDELL & REED FINANCIAL INC 100,000 8,816,000 0.28%
76 BlackRock Group LTD 95,487 8,419,000 0.27%
77 EverPoint Asset Management, LLC 85,998 7,582,000 0.24%
78 Harvest Capital Strategies LLC 85,000 7,494,000 0.24%
79 Pier Capital, LLC 84,285 7,431,000 0.24%
80 Timpani Capital Management LLC 83,501 7,361,000 0.24%
81 CADIAN CAPITAL MANAGEMENT, LP 79,929 7,047,000 0.23%
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 77,200 6,806,000 0.22% Put
83 AMUNDI ASSET MANAGEMENT US, INC. 73,780 6,504,000 0.21%
84 Nationwide Fund Advisors 73,161 6,450,000 0.21%
85 GOLDMAN SACHS GROUP INC 72,300 6,374,000 0.21% Call
86 JACOBS LEVY EQUITY MANAGEMENT, INC 70,978 6,257,000 0.20%
87 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 68,272 6,019,000 0.19%
88 FALCON POINT CAPITAL, LLC 68,093 6,003,000 0.19%
89 BNP PARIBAS FINANCIAL MARKETS 66,878 5,895,965 0.19%
90 PEAK6 Group LLC 65,800 5,801,000 0.19% Put
91 ALLIANCEBERNSTEIN L.P. 65,176 5,746,000 0.19%
92 BlackRock Finance, Inc. 63,208 5,573,000 0.18%
93 COMERICA BANK 63,212 5,572,000 0.18%
94 FRIESS ASSOCIATES LLC 60,400 5,325,000 0.17%
95 CITADEL ADVISORS LLC 59,313 5,229,000 0.17%
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,064 5,207,000 0.17%
97 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,782 5,094,000 0.16%
98 UBS Group AG 57,639 5,082,000 0.16%
99 CATAPULT CAPITAL MANAGEMENT LLC 52,892 4,663,000 0.15%
100 PARAMETRIC PORTFOLIO ASSOCIATES LLC 52,602 4,637,000 0.15%
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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.