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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
101 TEXAS PERMANENT SCHOOL FUND CORP 45,345 1,235,000 0.09%
102 HL FINANCIAL SERVICES LLC 44,819 1,220,000 0.08%
103 AMERICAN INTERNATIONAL GROUP, INC. 44,221 1,204,138 0.08%
104 METROPOLITAN LIFE INSURANCE CO/NY 42,957 1,170,000 0.08%
105 COBIZ WEALTH, LLC 41,966 1,143,000 0.08%
106 Nationwide Fund Advisors 41,423 1,128,000 0.08%
107 State of Tennessee, Department of Treasury 40,100 1,092,000 0.08%
108 Parallax Volatility Advisers, L.P. 39,751 1,082,000 0.08%
109 CITADEL ADVISORS LLC 38,836 1,058,000 0.07%
110 Cubist Systematic Strategies, LLC 36,847 1,003,000 0.07%
111 Hatteras Investment Partners, LP 35,367 963,000 0.07%
112 Arizona State Retirement System 35,232 959,000 0.07%
113 VOYA INVESTMENT MANAGEMENT LLC 34,791 947,000 0.07%
114 MANUFACTURERS LIFE INSURANCE COMPANY, THE 34,554 941,000 0.07%
115 DEERE & CO 33,976 925,000 0.06%
116 BlackRock Group LTD 33,309 907,000 0.06%
117 UBS Group AG 31,198 850,000 0.06%
118 TD ASSET MANAGEMENT INC 30,780 838,000 0.06%
119 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 29,998 817,000 0.06%
120 CAPSTONE ASSET MANAGEMENT CO 29,424 801,000 0.06%
121 Paloma Partners Management Co 29,300 798,000 0.06%
122 BLACKROCK ADVISORS LLC 29,153 794,000 0.06%
123 Mariner, LLC 27,226 741,000 0.05%
124 STEPHENS INC /AR/ 25,922 706,000 0.05%
125 WELLINGTON MANAGEMENT GROUP LLP 25,205 686,000 0.05%
126 NOMURA ASSET MANAGEMENT CO LTD 25,000 682,000 0.05%
127 WELLS FARGO & COMPANY/MN 23,555 642,000 0.04%
128 ETRADE Capital Management LLC 23,240 633,000 0.04%
129 Piermont Capital Management Inc. 22,880 623,000 0.04%
130 Louisiana State Employees Retirement System 22,600 615,000 0.04%
131 Point Windward Advisors Inc. 22,100 602,000 0.04%
132 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,861 595,000 0.04%
133 M&T BANK CORP 19,201 523,000 0.04%
134 Spot Trading L.L.C 18,855 513,000 0.04%
135 Artemis Investment Management LLP 18,357 500,000 0.03%
136 THRIVENT FINANCIAL FOR LUTHERANS 18,252 497,000 0.03%
137 BARCLAYS PLC 17,900 483,000 0.03% Call
138 FORTALEZA ASSET MANAGEMENT INC/ 17,590 479,000 0.03%
139 FIFTH THIRD BANCORP 17,382 473,000 0.03%
140 NOMURA HOLDINGS INC 17,574 468,000 0.03%
141 CAPITAL ONE, NATIONAL ASSOCIATION 17,162 467,000 0.03%
142 BOSTON ADVISORS LLC 16,961 462,000 0.03%
143 TUDOR INVESTMENT CORP ET AL 16,361 446,000 0.03%
144 PARADIGM ASSET MANAGEMENT CO LLC 16,300 443,849 0.03%
145 Dynamic Technology Lab Private Ltd 16,285 443,000 0.03%
146 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 16,225 442,000 0.03%
147 Virtu KCG Holdings LLC 15,150 413,000 0.03%
148 Engineers Gate Manager LP 15,076 411,000 0.03%
149 Nine Chapters Capital Management LLC 14,700 400,000 0.03%
150 Santa Fe Partners LLC 14,558 396,000 0.03%
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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.