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

Institutional Holders (2014Q4)
Portfolio Summary: 211 Institutional holders with a total value of $1,441,051,562.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SIMPLEX TRADING, LLC 62 2,000 0.00%
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 80 2,000 0.00%
3 Simplicity Solutions, LLC 81 2,206 0.00%
4 Crosspoint Capital Strategies, LLC 190 5,000 0.00%
5 MSI Financial Services Inc 320 9,000 0.00%
6 Tower Research Capital LLC (TRC) 412 11,000 0.00%
7 SIGNATUREFD, LLC 575 16,000 0.00%
8 Walleye Trading LLC 600 16,000 0.00% Call
9 CENTRAL TRUST Co 730 20,000 0.00%
10 Creative Planning 938 26,000 0.00%
11 Stonehage Fleming (UK) Ltd 949 26,000 0.00%
12 UBS Group AG 1,000 27,000 0.00% Put
13 FIRST MERCANTILE TRUST CO 1,069 29,000 0.00%
14 ENVESTNET ASSET MANAGEMENT INC 1,430 39,000 0.00%
15 BANK OF MONTREAL /CAN/ 1,508 41,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,564 43,000 0.00%
17 BlackRock Finance, Inc. 1,737 47,000 0.00%
18 Walleye Trading LLC 1,724 47,000 0.00%
19 HAP Trading, LLC 105,300 48,000 0.00% Call
20 HUNTINGTON NATIONAL BANK 1,881 51,000 0.00%
21 Parallax Volatility Advisers, L.P. 2,000 54,000 0.00% Call
22 MAZAMA CAPITAL MANAGEMENT INC 2,121 58,000 0.00%
23 ROYAL BANK OF CANADA 2,172 59,000 0.00%
24 FEDERATED HERMES, INC. 2,259 62,000 0.00%
25 First Horizon Advisors, Inc. 2,277 62,000 0.00%
26 WFG Advisors, LP 2,397 65,000 0.00%
27 US BANCORP \DE\ 2,657 72,000 0.00%
28 MANAGED ACCOUNT ADVISORS LLC 2,833 77,000 0.01%
29 Walleye Trading LLC 3,100 84,000 0.01% Put
30 CANADA LIFE ASSURANCE Co 3,382 92,000 0.01%
31 HAP Trading, LLC 185,000 102,000 0.01% Put
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,039 110,000 0.01%
33 BARCLAYS PLC 4,685 126,000 0.01%
34 PNC FINANCIAL SERVICES GROUP, INC. 5,415 147,000 0.01%
35 MASON STREET ADVISORS, LLC 6,480 176,000 0.01%
36 South Dakota Investment Council 6,700 182,000 0.01%
37 C M BIDWELL & ASSOCIATES LTD 7,380 201,000 0.01%
38 PITCAIRN CO 7,436 202,000 0.01%
39 PEAK6 Group LLC 7,600 207,000 0.01% Call
40 Legal & General Group Plc 7,870 216,000 0.01%
41 Commonwealth Equity Services, Inc 8,105 221,000 0.02%
42 NumerixS Investment Technologies Inc 8,300 226,000 0.02%
43 Aperio Group, LLC 8,506 232,000 0.02%
44 CAPITAL FUND MANAGEMENT S.A. 9,000 245,000 0.02%
45 BLAIR WILLIAM & CO/IL 9,200 250,000 0.02%
46 OFI Advisors LLC 9,430 257,000 0.02%
47 PROFUND ADVISORS LLC 9,485 258,000 0.02%
48 Raymond James Financial Services Advisors, Inc. 10,203 278,000 0.02%
49 MOODY NATIONAL BANK TRUST DIVISION 10,287 280,000 0.02%
50 Quantbot Technologies LP 10,728 292,000 0.02%
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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.