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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
151 CANADA LIFE ASSURANCE Co 3,382 76,000 0.01%
152 Parallax Volatility Advisers, L.P. 3,306 74,000 0.01%
153 Walleye Trading LLC 3,300 73,000 0.01% Call
154 BNP PARIBAS FINANCIAL MARKETS 3,112 69,584 0.01%
155 US BANCORP \DE\ 2,657 60,000 0.00%
156 MANAGED ACCOUNT ADVISORS LLC 2,431 54,000 0.00%
157 WFG Advisors, LP 2,300 51,000 0.00%
158 MAZAMA CAPITAL MANAGEMENT INC 2,154 48,000 0.00%
159 TEACHER RETIREMENT SYSTEM OF TEXAS 1,889 42,000 0.00%
160 BlackRock Finance, Inc. 1,737 39,000 0.00%
161 BANK OF MONTREAL /CAN/ 1,545 35,000 0.00%
162 ENVESTNET ASSET MANAGEMENT INC 1,423 32,000 0.00%
163 Tower Research Capital LLC (TRC) 1,079 24,000 0.00%
164 C M BIDWELL & ASSOCIATES LTD 985 22,000 0.00%
165 Spot Trading L.L.C 1,000 22,000 0.00% Call
166 ROYAL BANK OF CANADA 1,000 22,000 0.00%
167 UBS AG 1,000 22,000 0.00% Put
168 Stonehage Fleming (UK) Ltd 811 18,000 0.00%
169 CENTRAL TRUST Co 785 18,000 0.00%
170 Creative Planning 650 15,000 0.00%
171 FIRST MERCANTILE TRUST CO 625 14,000 0.00%
172 SIGNATUREFD, LLC 575 13,000 0.00%
173 PNC FINANCIAL SERVICES GROUP, INC. 477 10,000 0.00%
174 MSI Financial Services Inc 440 10,000 0.00%
175 CFS, LLC 200 4,000 0.00%
176 LADENBURG THALMANN FINANCIAL SERVICES INC. 100 2,000 0.00%
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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.