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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
101 Engineers Gate Manager LP 29,906 686,000 0.06%
102 FIFTH THIRD BANCORP 30,276 695,000 0.06%
103 NumerixS Investment Technologies Inc 31,100 714,000 0.06%
104 CITADEL ADVISORS LLC 32,317 742,000 0.06%
105 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,698 750,000 0.06%
106 DEERE & CO 33,014 758,000 0.06%
107 BLACKROCK ADVISORS LLC 33,222 762,000 0.06%
108 AXA S.A. 33,400 767,000 0.07%
109 Nationwide Fund Advisors 33,755 775,000 0.07%
110 Quantbot Technologies LP 34,979 802,000 0.07%
111 RAYMOND JAMES & ASSOCIATES 34,996 803,000 0.07%
112 METROPOLITAN LIFE INSURANCE CO/NY 36,094 828,000 0.07%
113 MAVERICK CAPITAL LTD 36,590 840,000 0.07%
114 CITIGROUP INC 37,200 854,000 0.07% Put
115 Princeton Alpha Management LP 38,381 881,000 0.08%
116 WELLINGTON MANAGEMENT GROUP LLP 40,233 923,000 0.08%
117 Mitsubishi UFJ Asset Management Co., Ltd. 40,700 934,000 0.08%
118 Sterling Capital Management LLC 41,583 954,000 0.08%
119 TEXAS PERMANENT SCHOOL FUND CORP 42,921 985,000 0.08%
120 CHASE INVESTMENT COUNSEL CORP 44,060 1,011,000 0.09%
121 COMERICA BANK 44,140 1,013,000 0.09%
122 AMERICAN INTERNATIONAL GROUP, INC. 44,097 1,013,000 0.09%
123 AQR CAPITAL MANAGEMENT LLC 45,270 1,039,000 0.09%
124 HIGHBRIDGE CAPITAL MANAGEMENT LLC 46,100 1,058,000 0.09% Call
125 NEW YORK STATE COMMON RETIREMENT FUND 47,500 1,090,000 0.09%
126 BlackRock Group LTD 48,310 1,109,000 0.09%
127 SYMPHONY ASSET MANAGEMENT LLC 49,110 1,127,000 0.10%
128 HighTower Advisors, LLC 50,759 1,164,000 0.10%
129 Numeric Investors LLC 51,400 1,180,000 0.10%
130 CASTLEARK MANAGEMENT LLC 51,610 1,184,000 0.10%
131 HL FINANCIAL SERVICES LLC 52,915 1,214,000 0.10%
132 Dana Investment Advisors, Inc. 53,362 1,225,000 0.10%
133 JACOBS LEVY EQUITY MANAGEMENT, INC 53,520 1,228,000 0.10%
134 BlueCrest Capital Management Ltd 54,620 1,254,000 0.11%
135 HIGHBRIDGE CAPITAL MANAGEMENT LLC 56,400 1,294,000 0.11% Put
136 PUBLIC SECTOR PENSION INVESTMENT BOARD 57,183 1,312,000 0.11%
137 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 57,376 1,317,000 0.11%
138 Timpani Capital Management LLC 57,737 1,325,000 0.11%
139 SUSQUEHANNA INTERNATIONAL GROUP, LLP 59,186 1,358,000 0.12%
140 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 60,316 1,384,000 0.12%
141 CREDIT AGRICOLE S A 61,700 1,416,000 0.12%
142 COBIZ WEALTH, LLC 63,800 1,464,000 0.12%
143 RHUMBLINE ADVISERS 65,292 1,498,000 0.13%
144 Cubist Systematic Strategies, LLC 66,878 1,535,000 0.13%
145 SUSQUEHANNA INTERNATIONAL GROUP, LLP 67,700 1,554,000 0.13% Call
146 Nine Chapters Capital Management LLC 69,000 1,584,000 0.14%
147 Swiss National Bank 69,400 1,593,000 0.14%
148 TWO SIGMA ADVISERS, LP 70,149 1,612,000 0.14%
149 BARCLAYS PLC 77,335 1,702,000 0.15%
150 Employees Retirement System of Texas 75,000 1,721,000 0.15%
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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.