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SONIC CORP
SONIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q2)
Portfolio Summary: 189 Institutional holders with a total value of $1,213,440,697.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 VOYA INVESTMENT MANAGEMENT LLC 38,380 847,000 0.07%
102 MENTA CAPITAL LLC 37,775 834,000 0.07%
103 Arizona State Retirement System 36,832 813,000 0.07%
104 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,235 756,000 0.06%
105 DEERE & CO 33,976 750,000 0.06%
106 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,885 748,000 0.06%
107 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 33,561 741,000 0.06%
108 CAPSTONE ASSET MANAGEMENT CO 32,314 713,000 0.06%
109 BLACKROCK ADVISORS LLC 31,585 697,000 0.06%
110 Coe Capital Management, LLC 30,141 666,000 0.05%
111 OTTER CREEK MANAGEMENT INC 30,000 662,000 0.05% Put
112 TD ASSET MANAGEMENT INC 28,530 630,000 0.05%
113 ProShare Advisors LLC 28,412 627,000 0.05%
114 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,298 625,000 0.05%
115 HBK INVESTMENTS L P 28,300 625,000 0.05%
116 STEPHENS INC /AR/ 27,621 610,000 0.05%
117 PEAK6 Group LLC 27,500 607,000 0.05% Call
118 Mariner, LLC 27,276 602,000 0.05%
119 BARCLAYS PLC 26,600 585,000 0.05% Call
120 Wilmington Funds Management Corp 25,402 561,000 0.05%
121 CAPITAL FUND MANAGEMENT S.A. 24,530 542,000 0.04%
122 Louisiana State Employees Retirement System 23,500 519,000 0.04%
123 ALGERT GLOBAL LLC 21,782 481,000 0.04%
124 THRIVENT FINANCIAL FOR LUTHERANS 18,502 409,000 0.03%
125 CAPITAL ONE, NATIONAL ASSOCIATION 18,312 404,000 0.03%
126 BOSTON ADVISORS LLC 18,186 402,000 0.03%
127 FIFTH THIRD BANCORP 18,166 401,000 0.03%
128 Walleye Trading LLC 17,800 393,000 0.03% Call
129 STIFEL FINANCIAL CORP 17,289 381,000 0.03%
130 PARADIGM ASSET MANAGEMENT CO LLC 17,100 377,568 0.03%
131 WELLINGTON MANAGEMENT GROUP LLP 16,955 374,000 0.03%
132 TOCQUEVILLE ASSET MANAGEMENT L.P. 16,636 367,000 0.03%
133 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,225 358,000 0.03%
134 LOS ANGELES CAPITAL MANAGEMENT LLC 15,515 343,000 0.03%
135 PEAK6 Group LLC 14,421 318,000 0.03%
136 PROFUND ADVISORS LLC 13,229 292,000 0.02%
137 Municipal Employees' Retirement System of Michigan 13,000 287,000 0.02%
138 Piermont Capital Management Inc. 12,810 283,000 0.02%
139 WELLS FARGO & COMPANY/MN 12,794 283,000 0.02%
140 REYNOLDS CAPITAL MANAGEMENT LLC 12,400 274,000 0.02%
141 ETRADE Capital Management LLC 12,038 266,000 0.02%
142 Cardinal Capital Management 11,667 258,000 0.02%
143 OFI Advisors LLC 11,343 250,000 0.02%
144 Parallax Volatility Advisers, L.P. 10,982 242,000 0.02%
145 Paloma Partners Management Co 10,969 242,000 0.02%
146 Jefferies Group LLC 10,826 239,000 0.02%
147 Virtu KCG Holdings LLC 10,338 228,000 0.02%
148 Raymond James Financial Services Advisors, Inc. 10,203 225,000 0.02%
149 UNITED CAPITAL FINANCIAL ADVISORS, LLC 10,000 221,000 0.02%
150 Spot Trading L.L.C 10,000 221,000 0.02% Call
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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.