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

Institutional Holders (2015Q3)
Portfolio Summary: 233 Institutional holders with a total value of $1,173,055,089.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 FORTALEZA ASSET MANAGEMENT INC/ 8,155 187,000 0.02%
52 PEAK6 Group LLC 9,400 216,000 0.02% Put
53 STRATEGIC INVESTMENT MANAGEMENT, LLC 9,835 225,000 0.02%
54 Municipal Employees' Retirement System of Michigan 9,820 225,000 0.02%
55 Cardinal Capital Management 9,919 228,000 0.02%
56 UBS Group AG 9,949 229,000 0.02%
57 SG Americas Securities, LLC 10,031 230,000 0.02%
58 Aperio Group, LLC 10,228 235,000 0.02%
59 Raymond James Financial Services Advisors, Inc. 10,399 239,000 0.02%
60 GSA CAPITAL PARTNERS LLP 10,468 240,000 0.02%
61 ALGERT GLOBAL LLC 11,000 252,000 0.02%
62 Virtu KCG Holdings LLC 11,061 254,000 0.02%
63 Legal & General Group Plc 11,137 256,000 0.02%
64 TUDOR INVESTMENT CORP ET AL 11,300 259,000 0.02%
65 PARADIGM ASSET MANAGEMENT CO LLC 12,200 279,990 0.02%
66 OFI Advisors LLC 12,326 283,000 0.02%
67 Walleye Trading LLC 12,455 286,000 0.02%
68 VOLORIDGE INVESTMENT MANAGEMENT, LLC 13,700 314,000 0.03%
69 Catalyst Capital Advisors LLC 14,000 321,000 0.03%
70 Campbell & CO Investment Adviser LLC 14,773 339,000 0.03%
71 RATIONAL ADVISORS, INC. 15,000 344,000 0.03%
72 BNP PARIBAS FINANCIAL MARKETS 15,096 346,453 0.03%
73 Commonwealth Equity Services, Inc 15,833 363,000 0.03%
74 JENSEN INVESTMENT MANAGEMENT INC 15,960 366,000 0.03%
75 NOMURA HOLDINGS INC 16,126 373,000 0.03%
76 Paloma Partners Management Co 17,027 391,000 0.03%
77 JANE STREET GROUP, LLC 17,130 393,000 0.03%
78 ELLINGTON MANAGEMENT GROUP LLC 17,300 397,000 0.03%
79 RENAISSANCE TECHNOLOGIES LLC 17,974 413,000 0.04%
80 CAPSTONE ASSET MANAGEMENT CO 18,544 426,000 0.04%
81 Dynamic Technology Lab Private Ltd 19,390 445,000 0.04%
82 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 21,125 485,000 0.04%
83 ROYAL BANK OF CANADA 21,237 487,000 0.04%
84 STEPHENS INC /AR/ 21,422 492,000 0.04%
85 THRIVENT FINANCIAL FOR LUTHERANS 21,502 493,000 0.04%
86 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,861 502,000 0.04%
87 PEAK6 Group LLC 21,900 503,000 0.04% Call
88 Cipher Capital LP 22,545 517,000 0.04%
89 Louisiana State Employees Retirement System 22,900 526,000 0.04%
90 FIRST TRUST ADVISORS LP 23,192 532,000 0.05%
91 EverPoint Asset Management, LLC 23,219 533,000 0.05%
92 VOYA INVESTMENT MANAGEMENT LLC 23,780 546,000 0.05%
93 Arizona State Retirement System 25,011 574,000 0.05%
94 CLINTON GROUP INC 25,093 576,000 0.05%
95 SECOR Capital Advisors, LP 26,818 615,000 0.05%
96 TD ASSET MANAGEMENT INC 26,880 617,000 0.05%
97 TFS CAPITAL LLC 27,320 627,000 0.05%
98 STEVENS CAPITAL MANAGEMENT LP 28,379 651,000 0.06%
99 ETRADE Capital Management LLC 28,599 656,000 0.06%
100 Mariner, LLC 28,945 664,000 0.06%
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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.