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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
101 DEERE & CO 33,976 760,000 0.06%
102 PDT Partners, LLC 33,607 751,000 0.06%
103 RENAISSANCE TECHNOLOGIES LLC 33,200 742,000 0.06%
104 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 33,040 739,000 0.06%
105 CAPSTONE ASSET MANAGEMENT CO 32,734 732,000 0.06%
106 UBS AG 31,179 697,000 0.06%
107 BLACKROCK ADVISORS LLC 30,697 686,000 0.06%
108 Quantbot Technologies LP 30,415 680,000 0.06%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 28,398 635,000 0.05%
110 Mariner, LLC 28,346 634,000 0.05%
111 M&T BANK CORP 26,392 590,000 0.05%
112 STEPHENS INC /AR/ 26,263 587,000 0.05%
113 Louisiana State Employees Retirement System 23,600 528,000 0.04%
114 Piermont Capital Management Inc. 23,120 517,000 0.04%
115 Hatteras Investment Partners, LP 23,020 515,000 0.04%
116 ProShare Advisors LLC 22,834 511,000 0.04%
117 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,861 489,000 0.04%
118 ETRADE Capital Management LLC 20,257 453,000 0.04%
119 THRIVENT FINANCIAL FOR LUTHERANS 18,502 414,000 0.03%
120 BOSTON ADVISORS LLC 18,186 407,000 0.03%
121 JANE STREET GROUP, LLC 17,869 400,000 0.03%
122 FIFTH THIRD BANCORP 17,263 386,000 0.03%
123 CAPITAL ONE, NATIONAL ASSOCIATION 16,424 367,000 0.03%
124 PARADIGM ASSET MANAGEMENT CO LLC 16,300 364,468 0.03%
125 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,225 363,000 0.03%
126 SUSQUEHANNA INTERNATIONAL GROUP, LLP 16,200 362,000 0.03% Put
127 WELLS FARGO & COMPANY/MN 15,430 345,000 0.03%
128 LOS ANGELES CAPITAL MANAGEMENT LLC 15,325 343,000 0.03%
129 Parallax Volatility Advisers, L.P. 15,200 338,000 0.03% Put
130 Municipal Employees' Retirement System of Michigan 12,900 288,000 0.02%
131 Cardinal Capital Management 12,475 279,000 0.02%
132 TOCQUEVILLE ASSET MANAGEMENT L.P. 11,932 267,000 0.02%
133 Jefferies Group LLC 11,715 262,000 0.02%
134 OFI Advisors LLC 11,519 258,000 0.02%
135 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 11,400 255,000 0.02%
136 PineBridge Investments, L.P. 11,172 250,000 0.02%
137 Cubist Systematic Strategies, LLC 11,072 248,000 0.02%
138 DAVIS R M INC 10,500 235,000 0.02%
139 Raymond James Financial Services Advisors, Inc. 10,203 228,000 0.02%
140 HBK INVESTMENTS L P 9,800 219,000 0.02%
141 Legal & General Group Plc 8,076 182,000 0.02%
142 BARCLAYS PLC 8,100 178,000 0.01% Put
143 SG Americas Securities, LLC 7,448 167,000 0.01%
144 FIRST QUADRANT LLC/CA 7,300 163,000 0.01%
145 South Dakota Investment Council 6,700 150,000 0.01%
146 MASON STREET ADVISORS, LLC 6,410 143,000 0.01%
147 BARCLAYS PLC 5,500 121,000 0.01% Call
148 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 5,348 120,000 0.01%
149 Walleye Trading LLC 5,225 117,000 0.01%
150 Walleye Trading LLC 5,000 112,000 0.01% Put
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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.