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

Institutional Holders (2017Q2)
Portfolio Summary: 275 Institutional holders with a total value of $2,871,114,377.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 CANADA PENSION PLAN INVESTMENT BOARD 122,582 12,074,000 0.42%
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 122,173 12,034,000 0.42%
53 AHL Partners LLP 121,672 11,985,000 0.42%
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 112,100 11,042,000 0.38% Call
55 BRANT POINT INVESTMENT MANAGEMENT LLC 106,000 10,441,000 0.36%
56 BNP Paribas Asset Management Holding S.A. 105,834 10,425,000 0.36%
57 Numina Capital Management, LLC 105,079 10,350,000 0.36%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 102,485 10,095,000 0.35%
59 BANK OF NOVA SCOTIA 100,000 9,850,000 0.34%
60 STIFEL FINANCIAL CORP 99,149 9,767,000 0.34%
61 BALYASNY ASSET MANAGEMENT L.P. 99,049 9,756,000 0.34%
62 CAPITAL FUND MANAGEMENT S.A. 91,086 8,972,000 0.31%
63 BlueCrest Capital Management Ltd 90,696 8,934,000 0.31%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 88,000 8,668,000 0.30%
65 COMERICA BANK 91,552 8,585,000 0.30%
66 Carlson Capital, L.P. 86,650 8,535,000 0.30%
67 RUSSELL INVESTMENTS GROUP, LTD. 84,039 8,277,000 0.29%
68 AMUNDI ASSET MANAGEMENT US, INC. 81,982 8,075,000 0.28%
69 AMERICAN INTERNATIONAL GROUP, INC. 79,161 7,797,000 0.27%
70 OTTER CREEK ADVISORS, LLC 77,500 7,634,000 0.27% Put
71 NATIXIS ADVISORS, LLC 75,269 7,414,000 0.26%
72 GUGGENHEIM CAPITAL LLC 70,451 6,940,000 0.24%
73 Quantitative Investment Management, LLC 70,400 6,934,000 0.24%
74 RHUMBLINE ADVISERS 70,101 6,905,000 0.24%
75 QS Investors, LLC 69,419 6,838,000 0.24%
76 Nationwide Fund Advisors 68,182 6,716,000 0.23%
77 MANNING & NAPIER ADVISORS LLC 67,520 6,649,000 0.23%
78 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 67,230 6,622,000 0.23%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 66,492 6,549,000 0.23%
80 TEACHERS ADVISORS, LLC 57,330 5,647,000 0.20%
81 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 56,084 5,524,000 0.19%
82 ALLIANCEBERNSTEIN L.P. 53,563 5,276,000 0.18%
83 Swiss National Bank 52,700 5,191,000 0.18%
84 WATER ISLAND CAPITAL LLC 50,000 4,925,000 0.17%
85 MILLENNIUM MANAGEMENT LLC 50,000 4,925,000 0.17% Put
86 SCOPUS ASSET MANAGEMENT, L.P. 50,000 4,925,000 0.17%
87 JPMORGAN CHASE & CO 49,539 4,879,000 0.17%
88 METROPOLITAN LIFE INSURANCE CO/NY 47,970 4,725,000 0.16%
89 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 47,765 4,705,000 0.16%
90 JACOBS LEVY EQUITY MANAGEMENT, INC 45,020 4,434,000 0.15%
91 CREDIT SUISSE AG/ 43,388 4,273,000 0.15%
92 GOLDMAN SACHS GROUP INC 40,000 3,940,000 0.14% Call
93 NEW YORK STATE COMMON RETIREMENT FUND 39,380 3,879,000 0.14%
94 Retirement Systems of Alabama 37,922 3,735,000 0.13%
95 CITADEL ADVISORS LLC 37,200 3,664,000 0.13% Call
96 SEGALL BRYANT & HAMILL, LLC 36,486 3,594,000 0.13%
97 Parallax Volatility Advisers, L.P. 35,000 3,448,000 0.12% Put
98 RENAISSANCE TECHNOLOGIES LLC 35,000 3,448,000 0.12%
99 CITADEL ADVISORS LLC 34,200 3,369,000 0.12% Put
100 MARTINGALE ASSET MANAGEMENT L P 32,905 3,242,000 0.11%
Page 2 of 6

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.