Vault-13

JACK IN THE BOX INC JACK

COM · Common Stock · CUSIP 466367109 · ISIN US4663671091

American fast-food restaurant chain

203 institutional holders -5 vs Q4 2024
21,643,40521.6m shares reported held*
114.6% of all shares outstanding*
$589.3mreported value*
32 new 71 added 60 reduced 35 sold out net bought ≈ $21.0m (+772.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.0m this quarter). Holder counts are more reliable. Shares outstanding: 18.9m as of 2025-05-07, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $27.23. Options: 13 managers hold calls ($13.4m notional), 13 hold puts ($17.2m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 208Q4 22: 201Q1 23: 215Q2 23: 211Q3 23: 209Q4 23: 219Q1 24: 220Q2 24: 210Q3 24: 206Q4 24: 208Q1 25: 203203Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022208
Q4 2022201
Q1 2023215
Q2 2023211
Q3 2023209
Q4 2023219
Q1 2024220
Q2 2024210
Q3 2024206
Q4 2024208
Q1 2025203

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q2 23: 95 bought or addedQ2 23: 106 cut or sold outQ3 23: 99 bought or addedQ3 23: 120 cut or sold outQ3 23Q4 23: 103 bought or addedQ4 23: 96 cut or sold outQ1 24: 85 bought or addedQ1 24: 117 cut or sold outQ1 24Q2 24: 109 bought or addedQ2 24: 116 cut or sold outQ3 24: 102 bought or addedQ3 24: 113 cut or sold outQ3 24Q4 24: 90 bought or addedQ4 24: 95 cut or sold outQ1 25: 103 bought or addedQ1 25: 95 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202395106
Q3 202399120
Q4 202310396
Q1 202485117
Q2 2024109116
Q3 2024102113
Q4 20249095
Q1 202510395

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ2 24 calls: $32.4mQ2 24 puts: $52.6mQ2 24P/C 1.62Q3 24 calls: $28.9mQ3 24 puts: $43.4mQ3 24P/C 1.50Q4 24 calls: $35.6mQ4 24 puts: $27.7mQ4 24P/C 0.78Q1 25 calls: $13.4mQ1 25 puts: $17.2mQ1 25P/C 1.28
Numbers
QuarterCallsPutsP/C
Q2 2024$32.4m$52.6m1.62
Q3 2024$28.9m$43.4m1.50
Q4 2024$35.6m$27.7m0.78
Q1 2025$13.4m$17.2m1.28

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +481,543+481.5k
UBS Group AG Added +468,870+468.9k
Callodine Capital Management, LP Added +370,290+370.3k
IPG Investment Advisors LLC Added +241,316+241.3k
Invenomic Capital Management LP Added +155,197+155.2k
LSV ASSET MANAGEMENT Added +106,993+107.0k
MANNING & NAPIER ADVISORS LLC Added +95,618+95.6k
EARNEST PARTNERS LLC Added +87,626+87.6k
Woodline Partners LP Added +65,142+65.1k
Connor, Clark & Lunn Investment Management Ltd. New +57,038+57.0k

Biggest sellers

J. Goldman & Co LP Reduced -365,953-366.0k
BlackRock, Inc. Reduced -252,857-252.9k
GOLDMAN SACHS GROUP INC Reduced -229,465-229.5k
EMERALD ADVISERS, LLC Reduced -185,204-185.2k
MILLENNIUM MANAGEMENT LLC Sold out -150,089-150.1k
EMERALD MUTUAL FUND ADVISERS TRUST Sold out -125,607-125.6k
VANGUARD GROUP INC Reduced -119,362-119.4k
CITADEL ADVISORS LLC Reduced -116,152-116.2k
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -106,386-106.4k
BARCLAYS PLC Reduced -68,123-68.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m130.4k shares
CITADEL ADVISORS LLC Reduced $1.8m67.6k shares
WOLVERINE TRADING, LLC Added $1.7m61.2k shares
Walleye Capital LLC Added $1.1m40.9k shares
TUDOR INVESTMENT CORP ET AL Added $976.1k35.9k shares
IMC-Chicago, LLC Added $829.3k30.5k shares
Walleye Trading LLC Added $766.8k28.2k shares
JANE STREET GROUP, LLC Added $687.9k25.3k shares
SIMPLEX TRADING, LLC Reduced $655.0k24.1k shares
Squarepoint Ops LLC Added $511.2k18.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.4m199.9k shares
CITADEL ADVISORS LLC Reduced $2.9m105.1k shares
WOLVERINE TRADING, LLC Reduced $1.5m53.8k shares
IMC-Chicago, LLC Added $1.3m47.4k shares
SIMPLEX TRADING, LLC Reduced $1.2m45.3k shares
Walleye Capital LLC Added $1.1m40.1k shares
Crawford Fund Management, LLC New $1.1m39.6k shares
TUDOR INVESTMENT CORP ET AL Reduced $1.1m39.4k shares
Walleye Trading LLC Reduced $715.1k26.3k shares
Squarepoint Ops LLC New $380.7k14.0k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
Biglari Holdings Inc. 13D · may seek influence no change · filed 2026-01-14
Stated purposeItem 4 is hereby amended to add the following: The Reporting Persons have withdrawn their nomination of Douglas Thompson as a nominee at the Annual Meeting due to his appointment as Chief Operations Officer of CAVA. The Reporting Persons intend to continue to engage in discussions with the Issuer regarding the composition of the Board, including with respect to an alternate, qualified candidate proposed by the Reporting Persons, and, depending on the outcome thereof, may determine to engage in a withhold campaign against one or more directors of the Issuer at the Annual Meeting. Full filing
10.0% no change 1.9m≈ $29.8m 2026-01-14
Callodine Capital Management, LP 13G · institution new · filed 2025-08-14 8.6% new 1.6m≈ $25.6m 2025-08-14
Nantahala Capital Management, LLC 13G · institution new · filed 2026-05-15 8.1% new 1.5m≈ $24.4m 2026-05-15
GreenWood Investors LLC 13D · may seek influence no change · filed 2026-09-21
Stated purposeItem 4 is hereby amended and supplemented as follows: On September 17, 2026, the Issuer and GreenWood entered into a first amendment to the Cooperation Agreement (the "First Amendment"), which, among other things, extended the term of the Cooperation Agreement for an additional one-year period. Pursuant to the First Amendment, in the event the Board seeks to add a new director, the Issuer has agreed to consult with GreenWood in good faith regarding such prospective director prior to his or her appointment or nomination. Further, the Issuer is required to use its best efforts to hold an investor event no later than June 30, 2027 (the "Investor Day"), and shall consult with GreenWood regarding the scheduling, agenda and materials used in connection with such Investor Day. The foregoing sum… Full filing
7.1% no change 1.4m≈ $21.4m 2026-09-21
BlackRock, Inc. 13G · institution -7.5 pts · filed 2025-10-02 7.0% -7.5 pts 1.3m≈ $20.8m 2025-10-02
GREEN FROG INVESTMENTS INC 13G · passive investor new · filed 2025-08-13 5.0% new 945.0k≈ $14.9m 2025-08-13

Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27)

Insider purchases and sales in Q1 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
10010Q2 23: 0 buyingQ2 23: 5 sellingQ3 23: 0 buyingQ3 23: 0 sellingQ3 23Q4 23: 0 buyingQ4 23: 9 sellingQ1 24: 0 buyingQ1 24: 3 sellingQ1 24Q2 24: 0 buyingQ2 24: 3 sellingQ3 24: 0 buyingQ3 24: 1 sellingQ3 24Q4 24: 0 buyingQ4 24: 8 sellingQ1 25: 0 buyingQ1 25: 1 sellingQ1 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q2 20230—5$460.3k—
Q3 20230—0——
Q4 20230—9$1.8m—
Q1 20240—3$138.7k—
Q2 20240—3$41.5k—
Q3 20240—1$33.9k—
Q4 20240—8$1.3m—
Q1 20250—1$12.8k—
DateInsiderTradeSharesPrice ValueTheir holding
2025-02-20 Ostrom Ryan Lee EVP, Chief Cust&Digtl Officer Sold 328 $39.16 $12.8k328 shares -1%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,880,3242.9m $78.3m $78.3m 0.00% Reduced -252.9k -252,857
2 VANGUARD GROUP INC 0.00% of their portfolio Valley Forge, PA 2,093,1952.1m $56.9m $56.9m 0.00% Reduced -119.4k -119,362
3 Capital World Investors 0.01% of their portfolio LOS ANGELES, CA 1,606,6071.6m $43.7m $43.7m 0.01% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,239,5501.2m $33.7m $33.7m 0.00% Added +481.5k +481,543
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,111,8581.1m $30.2m $30.2m 0.01% Added +468.9k +468,870
6 BIGLARI CAPITAL CORP. 4.12% of their portfolio San Antonio, TX 1,073,8831.1m $29.2m $29.2m 4.12% Unchanged
7 LSV ASSET MANAGEMENT 0.07% of their portfolio CHICAGO, IL 998,197998.2k $27.1m $27.1m 0.07% Added +107.0k +106,993
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 749,357749.4k $20.7m $20.7m 0.00% Reduced -27.3k -27,297
9 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 736,836736.8k $19.8m $19.8m 0.03% Reduced -1.5k -1,461
10 IPG Investment Advisors LLC 4.26% of their portfolio SAN DIEGO, CA 681,935681.9k $18.8m $18.8m 4.26% Added +241.3k +241,316
11 Callodine Capital Management, LP 3.06% of their portfolio BOSTON, MA 675,667675.7k $18.4m $18.4m 3.06% Added +370.3k +370,290
12 Invenomic Capital Management LP 0.71% of their portfolio BOSTON, MA 511,954512.0k $13.9m $13.9m 0.71% Added +155.2k +155,197
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 462,152462.2k $12.6m $12.6m 0.00% Added +25.8k +25,791
14 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 452,877452.9k $12.3m $12.3m 0.00% Added +1.7k +1,723
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 395,177395.2k $10.7m $10.7m 0.00% Added +34.4k +34,371
16 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 394,517394.5k $10.7m $10.7m 0.01% Reduced -25.4k -25,388
17 DIMENSIONAL FUND ADVISORS LP 0.00% of their portfolio AUSTIN, TX 352,392352.4k $9.6m $9.6m 0.00% Reduced -19.8k -19,845
18 EARNEST PARTNERS LLC 0.05% of their portfolio ATLANTA, GA 350,231350.2k $9.5m $9.5m 0.05% Added +87.6k +87,626
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 336,129336.1k $9.1m $9.1m 0.00% Reduced -229.5k -229,465
20 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 310,769310.8k $8.4m $8.4m 0.01% Reduced -116.2k -116,152
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 212,069212.1k $5.8m $5.8m 0.00% Reduced -7.1k -7,120
22 MANNING & NAPIER ADVISORS LLC 0.07% of their portfolio Fairport, NY 200,000200.0k $5.4m $5.4m 0.07% Added +95.6k +95,618
23 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 179,106179.1k $4.9m $4.9m 0.00% Reduced -4.7k -4,724
24 Woodline Partners LP 0.03% of their portfolio San Francisco, CA 167,184167.2k $4.5m $4.5m 0.03% Added +65.1k +65,142
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 163,193163.2k $4.4m $4.4m 0.00% Added +50.4k +50,366
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 151,690151.7k $4.1m $4.1m 0.00% Added +165 +165
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132,769132.8k $3.6m $3.6m 0.00% Added +44.1k +44,092
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 129,959130.0k $3.5m $3.5m 0.00% Added +38.7k +38,732
29 Seven Six Capital Management, LLC 3.08% of their portfolio NEW YORK, NY 126,200126.2k $3.4m $3.4m 3.08% Added +49.4k +49,400
30 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 120,971121.0k $3.3m $3.3m 0.00% Added +16.7k +16,667
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 110,382110.4k $3.0m $3.0m 0.00% Reduced -18.2k -18,209
32 Keeley-Teton Advisors, LLC 0.35% of their portfolio Chicago, IL 104,815104.8k $2.8m $2.8m 0.35% Unchanged
33 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 101,903101.9k $2.8m $2.8m 0.02% Added +54.6k +54,650
34 BIGLARI, SARDAR 5.95% of their portfolio San Antonio, TX 96,71796.7k $2.6m $2.6m 5.95% Unchanged
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 94,15994.2k $2.6m $2.6m 0.00% Added +824 +824
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio BOSTON, MA 90,35490.4k $2.5m $2.5m 0.00% Reduced -106.4k -106,386
37 Phocas Financial Corp. 0.27% of their portfolio ALAMEDA, CA 64,86664.9k $1.8m $1.8m 0.27% Reduced -3.7k -3,746
38 Universal- Beteiligungs- und Servicegesellschaft mbH 0.00% of their portfolio FRANKFURT AM MAIN, 2M 63,40063.4k $1.7m $1.7m 0.00% Added +16.7k +16,685
39 Public Sector Pension Investment Board 0.01% of their portfolio MONTREAL, A8 59,82359.8k $1.6m $1.6m 0.01% Added +12.0k +11,982
40 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 59,45959.5k $1.6m $1.6m 0.00% Reduced -1.5k -1,523
41 Connor, Clark & Lunn Investment Management Ltd. 0.01% of their portfolio VANCOUVER, A1 57,03857.0k $1.6m $1.6m 0.01% New
42 Legal & General Group Plc 0.00% of their portfolio London, X0 53,32753.3k $1.4m $1.4m 0.00% Reduced -454 -454
43 Jump Financial, LLC 0.02% of their portfolio Chicago, IL 52,22152.2k $1.4m $1.4m 0.02% New
44 Bridge City Capital, LLC 0.41% of their portfolio LAKE OSWEGO, OR 49,77049.8k $1.4m $1.4m 0.41% Added +353 +353
45 Quinn Opportunity Partners LLC 0.09% of their portfolio CHARLOTTESVILLE, VA 48,78948.8k $1.3m $1.3m 0.09% Unchanged
46 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 47,82147.8k $1.3m $1.3m 0.00% First filing
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 46,24246.2k $1.3m $1.3m 0.00% Reduced -1.7k -1,693
48 J. Goldman & Co LP 0.04% of their portfolio NEW YORK, NY 46,13446.1k $1.3m $1.3m 0.04% Reduced -366.0k -365,953
49 Rangeley Capital, LLC 1.35% of their portfolio NEW CANAAN, CT 44,00044.0k $1.2m $1.2m 1.35% Added +16.5k +16,500
50 Nebula Research & Development LLC 0.11% of their portfolio New York, NY 42,79042.8k $1.2m $1.2m 0.11% Added +32.5k +32,545
51 Man Group plc 0.00% of their portfolio LONDON, X0 41,96742.0k $1.1m $1.1m 0.00% Added +34.8k +34,845
52 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 41,92641.9k $1.1m $1.1m 0.00% New
53 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 40,16540.2k $1.1m $1.1m 0.01% New
54 Aquatic Capital Management LLC 0.03% of their portfolio CHICAGO, IL 37,43237.4k $1.0m $1.0m 0.03% Reduced -17.3k -17,346
55 Swiss National Bank 0.00% of their portfolio ZURICH, V8 36,50036.5k $992.4k $992.4k 0.00% Reduced -1.1k -1,100
56 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 35,26235.3k $958.8k $958.8k 0.00% Added +30.3k +30,347
57 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 34,67634.7k $942.8k $942.8k 0.00% Unchanged
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 33,98434.0k $924.0k $924.0k 0.00% Added +5.5k +5,451
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 33,90033.9k $921.7k $921.7k 0.00% Added +14.9k +14,939
60 FOX RUN MANAGEMENT, L.L.C. 0.14% of their portfolio GREENWICH, CT 32,38432.4k $880.5k $880.5k 0.14% New
61 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 31,55031.6k $857.8k $857.8k 0.03% Added +10.7k +10,650
62 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio ALBANY, NY 30,18430.2k $821.0k $821.0k 0.00% Reduced -1.7k -1,707
63 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 29,87229.9k $812.2k $812.2k 0.00% Added +17.8k +17,831
64 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 28,39528.4k $772.1k $772.1k 0.00% Reduced -68.1k -68,123
65 Brevan Howard Capital Management LP 0.02% of their portfolio ST. HELIER, Y9 28,15528.2k $765.5k $765.5k 0.02% New
66 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 27,34127.3k $743.4k $743.4k 0.01% New
67 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 27,12627.1k $737.6k $737.6k 0.00% Unchanged
68 WOLVERINE TRADING, LLC 0.02% of their portfolio CHICAGO, IL 24,46424.5k $671.0k $671.0k 0.02% Added +9.6k +9,601
69 Ensign Peak Advisors, Inc 0.00% of their portfolio SALT LAKE CITY, UT 23,26423.3k $632.5k $632.5k 0.00% Reduced -479 -479
70 Bayforest Capital Ltd 0.27% of their portfolio LONDON, X0 22,71722.7k $617.7k $617.7k 0.27% New
71 CAPITAL FUND MANAGEMENT S.A. 0.01% of their portfolio PARIS, I0 22,34922.3k $607.7k $607.7k 0.01% New
72 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 22,09222.1k $600.7k $600.7k 0.00% Reduced -10 -10
73 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 21,75821.8k $592.0k $592.0k 0.00% Added +4.0k +3,981
74 XTX Topco Ltd 0.03% of their portfolio LONDON, X0 21,23121.2k $577.3k $577.3k 0.03% New
75 SHERBROOKE PARK ADVISERS LLC 0.25% of their portfolio WHITE PLAINS, NY 20,00920.0k $544.0k $544.0k 0.25% New
76 Shay Capital LLC 0.16% of their portfolio NEW YORK, NY 19,78219.8k $537.9k $537.9k 0.16% Added +11.4k +11,393
77 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 19,50119.5k $530.0k $530.0k 0.00% Added +8.0k +8,017
78 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 19,16719.2k $855.0k $855.0k 0.00% Reduced -290 -290
79 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 18,71018.7k $508.7k $508.7k 0.02% New
80 Walleye Capital LLC 0.01% of their portfolio NEW YORK, NY 18,53418.5k $503.9k $503.9k 0.01% Reduced -7.6k -7,592
81 SEI INVESTMENTS CO 0.00% of their portfolio OAKS, PA 18,41718.4k $500.8k $500.8k 0.00% Reduced -2.2k -2,209
82 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 17,91817.9k $487.2k $487.2k 0.00% Unchanged
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 16,83316.8k $457.7k $457.7k 0.00% Added +1.1k +1,076
84 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,15616.2k $439.3k $439.3k 0.00% Reduced -1.7k -1,674
85 Walleye Trading LLC 0.01% of their portfolio NEW YORK, NY 15,93715.9k $433.3k $433.3k 0.01% Reduced -5.1k -5,064
86 INTECH INVESTMENT MANAGEMENT LLC 0.00% of their portfolio WEST PALM BEACH, FL 15,42115.4k $419.3k $419.3k 0.00% Added +6.6k +6,624
87 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 15,29115.3k $416.0k $416.0k 0.00% Unchanged
88 CANADA LIFE ASSURANCE Co 0.00% of their portfolio WINNIPEG, A2 14,98215.0k $407.0k $407.0k 0.00% Reduced -3.3k -3,340
89 Inspire Investing, LLC 0.05% of their portfolio MERIDIAN, ID 14,31314.3k $389.2k $389.2k 0.05% Added +3.6k +3,625
90 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 14,05414.1k $382.1k $382.1k 0.00% Added +1.2k +1,164
91 Ancora Advisors LLC 0.01% of their portfolio Cleveland, OH 14,00014.0k $380.7k $380.7k 0.01% New
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 13,89013.9k $378.0k $378.0k 0.00% Reduced -933 -933
93 Dynamic Technology Lab Private Ltd 0.05% of their portfolio SINGAPORE, U0 13,54313.5k $368.0k $368.0k 0.05% New
94 Y-Intercept (Hong Kong) Ltd 0.02% of their portfolio HONG KONG, K3 12,97213.0k $352.7k $352.7k 0.02% New
95 Freestone Grove Partners LP 0.00% of their portfolio San Francisco, CA 12,46412.5k $338.9k $338.9k 0.00% Added +6.9k +6,902
96 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,03512.0k $327.0k $327.0k 0.00% Added +671 +671
97 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 12,01512.0k $329.6k $329.6k 0.00% Reduced -12.9k -12,901
98 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% of their portfolio CAUSEWAY BAY, K3 11,23311.2k $305.4k $305.4k 0.00% Added +323 +323
99 MetLife Investment Management, LLC 0.00% of their portfolio Whippany, NJ 11,17211.2k $303.8k $303.8k 0.00% Reduced -259 -259
100 Legato Capital Management LLC 0.04% of their portfolio San Francisco, CA 11,14411.1k $303.0k $303.0k 0.04% Reduced -182 -182