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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 JACOBS LEVY EQUITY MANAGEMENT, INC 53,520 1,228,000 0.10%
102 Dana Investment Advisors, Inc. 53,362 1,225,000 0.10%
103 HL FINANCIAL SERVICES LLC 52,915 1,214,000 0.10%
104 CASTLEARK MANAGEMENT LLC 51,610 1,184,000 0.10%
105 Numeric Investors LLC 51,400 1,180,000 0.10%
106 HighTower Advisors, LLC 50,759 1,164,000 0.10%
107 SYMPHONY ASSET MANAGEMENT LLC 49,110 1,127,000 0.10%
108 BlackRock Group LTD 48,310 1,109,000 0.09%
109 NEW YORK STATE COMMON RETIREMENT FUND 47,500 1,090,000 0.09%
110 HIGHBRIDGE CAPITAL MANAGEMENT LLC 46,100 1,058,000 0.09% Call
111 AQR CAPITAL MANAGEMENT LLC 45,270 1,039,000 0.09%
112 AMERICAN INTERNATIONAL GROUP, INC. 44,097 1,013,000 0.09%
113 COMERICA BANK 44,140 1,013,000 0.09%
114 CHASE INVESTMENT COUNSEL CORP 44,060 1,011,000 0.09%
115 TEXAS PERMANENT SCHOOL FUND CORP 42,921 985,000 0.08%
116 Sterling Capital Management LLC 41,583 954,000 0.08%
117 Mitsubishi UFJ Asset Management Co., Ltd. 40,700 934,000 0.08%
118 WELLINGTON MANAGEMENT GROUP LLP 40,233 923,000 0.08%
119 Princeton Alpha Management LP 38,381 881,000 0.08%
120 CITIGROUP INC 37,200 854,000 0.07% Put
121 MAVERICK CAPITAL LTD 36,590 840,000 0.07%
122 METROPOLITAN LIFE INSURANCE CO/NY 36,094 828,000 0.07%
123 RAYMOND JAMES & ASSOCIATES 34,996 803,000 0.07%
124 Quantbot Technologies LP 34,979 802,000 0.07%
125 Nationwide Fund Advisors 33,755 775,000 0.07%
126 AXA S.A. 33,400 767,000 0.07%
127 BLACKROCK ADVISORS LLC 33,222 762,000 0.06%
128 DEERE & CO 33,014 758,000 0.06%
129 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 32,698 750,000 0.06%
130 CITADEL ADVISORS LLC 32,317 742,000 0.06%
131 NumerixS Investment Technologies Inc 31,100 714,000 0.06%
132 FIFTH THIRD BANCORP 30,276 695,000 0.06%
133 Engineers Gate Manager LP 29,906 686,000 0.06%
134 Mariner, LLC 28,945 664,000 0.06%
135 ETRADE Capital Management LLC 28,599 656,000 0.06%
136 STEVENS CAPITAL MANAGEMENT LP 28,379 651,000 0.06%
137 TFS CAPITAL LLC 27,320 627,000 0.05%
138 TD ASSET MANAGEMENT INC 26,880 617,000 0.05%
139 SECOR Capital Advisors, LP 26,818 615,000 0.05%
140 CLINTON GROUP INC 25,093 576,000 0.05%
141 Arizona State Retirement System 25,011 574,000 0.05%
142 VOYA INVESTMENT MANAGEMENT LLC 23,780 546,000 0.05%
143 EverPoint Asset Management, LLC 23,219 533,000 0.05%
144 FIRST TRUST ADVISORS LP 23,192 532,000 0.05%
145 Louisiana State Employees Retirement System 22,900 526,000 0.04%
146 Cipher Capital LP 22,545 517,000 0.04%
147 PEAK6 Group LLC 21,900 503,000 0.04% Call
148 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 21,861 502,000 0.04%
149 THRIVENT FINANCIAL FOR LUTHERANS 21,502 493,000 0.04%
150 STEPHENS INC /AR/ 21,422 492,000 0.04%
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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.