Dark
Light
System
Security
SONIC AUTOMOTIVE INC CL A
SONIC AUTOMOTIVE INC CL A. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 134 Institutional holders with a total value of $758,560,755.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Gary Goldberg Planning Services Inc 2 0 0.00%
2 BROWN BROTHERS HARRIMAN & CO 19 0 0.00%
3 FIFTH THIRD BANCORP 1 0 0.00%
4 BNP PARIBAS FINANCIAL MARKETS 33 803 0.00%
5 DENALI ADVISORS LLC 51 1,000 0.00%
6 ENVESTNET ASSET MANAGEMENT INC 110 2,000 0.00%
7 PNC FINANCIAL SERVICES GROUP, INC. 130 3,000 0.00%
8 GROUP ONE TRADING LLC 163 4,000 0.00%
9 UBS AG 200 5,000 0.00% Put
10 BANK OF MONTREAL /CAN/ 466 10,000 0.00%
11 THOMPSON DAVIS & CO., INC. 500 11,000 0.00%
12 Plante Moran Financial Advisors, LLC 500 11,000 0.00%
13 Quantbot Technologies LP 800 17,000 0.00%
14 PRELUDE CAPITAL MANAGEMENT, LLC 1,000 22,000 0.00%
15 Tower Research Capital LLC (TRC) 1,011 23,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,367 31,000 0.00%
17 DREMAN VALUE MANAGEMENT, L L C 1,808 41,000 0.01%
18 KBC Group NV 2,544 57,000 0.01%
19 PARADIGM ASSET MANAGEMENT CO LLC 2,650 59,572 0.01%
20 CANADA LIFE ASSURANCE Co 3,000 67,000 0.01%
21 US BANCORP \DE\ 3,597 81,000 0.01%
22 BlackRock Finance, Inc. 3,835 86,000 0.01%
23 MASON STREET ADVISORS, LLC 4,166 94,000 0.01%
24 OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD 4,900 110,000 0.01%
25 Municipal Employees' Retirement System of Michigan 8,300 187,000 0.02%
26 PineBridge Investments, L.P. 8,564 192,000 0.03%
27 Gilman Hill Asset Management, LLC 9,237 208,000 0.03%
28 TUDOR INVESTMENT CORP ET AL 9,597 216,000 0.03%
29 FIRST QUADRANT LLC/CA 9,800 220,000 0.03%
30 FDx Advisors, Inc. 10,016 225,000 0.03%
31 OLD NATIONAL BANCORP /IN/ 10,016 225,000 0.03%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 10,100 227,000 0.03%
33 BARCLAYS PLC 10,907 240,000 0.03%
34 Virtu KCG Holdings LLC 10,712 241,000 0.03%
35 A.R.T. Advisors, LLC 11,081 249,000 0.03%
36 ROYAL BANK OF CANADA 12,201 274,000 0.04%
37 THRIVENT FINANCIAL FOR LUTHERANS 12,450 280,000 0.04%
38 SAC Capital Advisors LP 12,494 281,000 0.04%
39 PDT Partners, LLC 12,600 283,000 0.04%
40 Nine Chapters Capital Management LLC 12,700 285,000 0.04%
41 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,726 286,000 0.04%
42 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 13,499 303,000 0.04%
43 MANAGED ACCOUNT ADVISORS LLC 13,750 309,000 0.04%
44 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,200 319,000 0.04%
45 Louisiana State Employees Retirement System 15,800 355,000 0.05%
46 RENAISSANCE TECHNOLOGIES LLC 16,430 369,000 0.05%
47 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 17,800 400,000 0.05%
48 Absolute Return Capital, LLC 18,099 407,000 0.05%
49 CAPSTONE ASSET MANAGEMENT CO 18,314 412,000 0.05%
50 K.J. Harrison & Partners Inc 20,000 448,000 0.06%
Page 1 of 3

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.