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

Institutional Holders (2014Q3)
Portfolio Summary: 176 Institutional holders with a total value of $1,204,940,616.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BLUE ARROW CAPITAL MANAGEMENT LLC 150,383 3,363,000 0.28%
52 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 137,498 3,074,000 0.26%
53 DRIEHAUS CAPITAL MANAGEMENT LLC 122,241 2,733,000 0.23%
54 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 106,380 2,379,000 0.20%
55 AQR CAPITAL MANAGEMENT LLC 103,231 2,308,000 0.19%
56 Lisanti Capital Growth, LLC 102,200 2,285,000 0.19%
57 ALLIANCEBERNSTEIN L.P. 101,405 2,267,000 0.19%
58 NEW YORK STATE COMMON RETIREMENT FUND 100,650 2,251,000 0.19%
59 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 100,353 2,244,000 0.19%
60 GUGGENHEIM CAPITAL LLC 98,292 2,198,000 0.18%
61 PUBLIC SECTOR PENSION INVESTMENT BOARD 96,305 2,153,000 0.18%
62 CREDIT SUISSE AG/ 89,509 2,001,000 0.17%
63 HUNTINGTON NATIONAL BANK 85,881 1,920,000 0.16%
64 TEACHERS ADVISORS, LLC 84,231 1,883,000 0.16%
65 SEI TRUST CO 81,287 1,818,000 0.15%
66 Parallax Volatility Advisers, L.P. 76,900 1,720,000 0.14% Call
67 MILLENNIUM MANAGEMENT LLC 75,201 1,681,000 0.14%
68 Coe Capital Management, LLC 74,894 1,674,630 0.14%
69 SUSQUEHANNA INTERNATIONAL GROUP, LLP 74,500 1,666,000 0.14% Call
70 HighTower Advisors, LLC 74,064 1,656,000 0.14%
71 CADENCE CAPITAL MANAGEMENT LLC 71,945 1,609,000 0.13%
72 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 70,000 1,565,000 0.13%
73 DEUTSCHE BANK AG\ 69,383 1,550,000 0.13%
74 Sterling Capital Management LLC 66,123 1,479,000 0.12%
75 RHUMBLINE ADVISERS 65,641 1,468,000 0.12%
76 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 60,554 1,354,000 0.11%
77 Swiss National Bank 60,200 1,346,000 0.11%
78 Informed Momentum Co LLC 54,841 1,226,000 0.10%
79 CASTLEARK MANAGEMENT LLC 53,050 1,209,000 0.10%
80 Dana Investment Advisors, Inc. 51,531 1,152,000 0.10%
81 Employees Retirement System of Texas 50,000 1,118,000 0.09%
82 COBIZ WEALTH, LLC 47,966 1,073,000 0.09%
83 FIRST TRUST ADVISORS LP 46,752 1,045,000 0.09%
84 AMERICAN INTERNATIONAL GROUP, INC. 46,640 1,042,870 0.09%
85 TEXAS PERMANENT SCHOOL FUND CORP 46,586 1,042,000 0.09%
86 Weiss Multi-Strategy Advisers LLC 45,000 1,006,000 0.08%
87 State of Tennessee, Department of Treasury 44,400 993,000 0.08%
88 METROPOLITAN LIFE INSURANCE CO/NY 43,344 969,000 0.08%
89 Pinnacle Holdings, LLC 42,400 948,064 0.08% SH
90 Nationwide Fund Advisors 41,937 938,000 0.08%
91 COMERICA BANK 41,696 932,000 0.08%
92 CITIGROUP INC 41,000 917,000 0.08% Call
93 HL FINANCIAL SERVICES LLC 40,224 899,000 0.07%
94 BlackRock Group LTD 39,996 894,000 0.07%
95 VOYA INVESTMENT MANAGEMENT LLC 38,380 858,000 0.07%
96 Catalyst Capital Advisors LLC 36,434 815,000 0.07%
97 Arizona State Retirement System 35,632 796,000 0.07%
98 TD ASSET MANAGEMENT INC 35,330 790,000 0.07%
99 MANUFACTURERS LIFE INSURANCE COMPANY, THE 35,065 784,000 0.07%
100 Spot Trading L.L.C 34,902 780,000 0.06%
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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.