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

Institutional Holders (2015Q1)
Portfolio Summary: 239 Institutional holders with a total value of $1,616,995,466.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 BNP Paribas Asset Management Holding S.A. 166,026 5,263,000 0.33%
52 QS Investors, LLC 161,810 5,130,000 0.32%
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 152,500 4,834,000 0.30% Call
54 Artemis Investment Management LLP 150,888 4,782,000 0.30%
55 CREDIT SUISSE AG/ 145,900 4,625,000 0.29%
56 Timpani Capital Management LLC 142,173 4,507,000 0.28%
57 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 137,328 4,353,000 0.27%
58 SMITH ASSET MANAGEMENT GROUP LP 132,836 4,211,000 0.26%
59 J. Goldman & Co LP 130,000 4,121,000 0.25%
60 FRIESS ASSOCIATES LLC 129,763 4,113,000 0.25%
61 JACOBS LEVY EQUITY MANAGEMENT, INC 127,830 4,052,000 0.25%
62 Shellback Capital, LP 125,000 3,963,000 0.25%
63 CREDIT AGRICOLE S A 122,000 3,867,000 0.24%
64 DRIEHAUS CAPITAL MANAGEMENT LLC 116,776 3,702,000 0.23%
65 MOORE CAPITAL MANAGEMENT, LP 115,000 3,646,000 0.23%
66 Crosspoint Capital Strategies, LLC 104,532 3,314,000 0.20%
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 103,508 3,281,000 0.20%
68 Informed Momentum Co LLC 103,288 3,274,000 0.20%
69 NEW YORK STATE COMMON RETIREMENT FUND 101,150 3,206,000 0.20%
70 1492 Capital Management LLC 100,999 3,202,000 0.20%
71 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 99,482 3,154,000 0.20%
72 PUBLIC SECTOR PENSION INVESTMENT BOARD 96,083 3,046,000 0.19%
73 ALLIANCEBERNSTEIN L.P. 93,205 2,955,000 0.18%
74 SANDLER CAPITAL MANAGEMENT 89,720 2,844,000 0.18%
75 Manatuck Hill Partners, LLC 88,873 2,817,000 0.17%
76 Trexquant Investment LP 86,595 2,745,000 0.17%
77 ACADIAN ASSET MANAGEMENT LLC 86,515 2,742,000 0.17%
78 HighTower Advisors, LLC 84,037 2,664,000 0.16%
79 SEI INVESTMENTS CO 82,669 2,621,000 0.16%
80 Interval Partners, LP 80,007 2,536,000 0.16%
81 PUTNAM INVESTMENTS LLC 78,523 2,489,000 0.15%
82 CADENCE CAPITAL MANAGEMENT LLC 78,310 2,482,000 0.15%
83 GUGGENHEIM CAPITAL LLC 72,929 2,312,000 0.14%
84 CAPITAL FUND MANAGEMENT S.A. 70,793 2,244,000 0.14%
85 GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 70,000 2,219,000 0.14%
86 Waratah Capital Advisors Ltd. 69,269 2,196,000 0.14%
87 RHUMBLINE ADVISERS 69,094 2,190,000 0.14%
88 LOS ANGELES CAPITAL MANAGEMENT LLC 68,215 2,162,000 0.13%
89 WALL STREET ASSOCIATES 67,225 2,131,000 0.13%
90 FULLER & THALER ASSET MANAGEMENT, INC. 66,800 2,118,000 0.13%
91 Convergence Investment Partners, LLC 66,635 2,112,000 0.13%
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 65,903 2,087,000 0.13%
93 FIRST TRUST ADVISORS LP 65,407 2,073,000 0.13%
94 COBIZ WEALTH, LLC 65,190 2,067,000 0.13%
95 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 63,877 2,025,000 0.13%
96 HBK INVESTMENTS L P 61,300 1,943,000 0.12%
97 Swiss National Bank 61,200 1,940,000 0.12%
98 AQR CAPITAL MANAGEMENT LLC 60,621 1,922,000 0.12%
99 RATIONAL ADVISORS, INC. 60,000 1,902,000 0.12%
100 Cubist Systematic Strategies, LLC 59,013 1,871,000 0.12%
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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.