Dark
Light
System
Security
SONIC CORP
SONIC CORP. Institutional holdings reported to the SEC.

Institutional Holders (2017Q2)
Portfolio Summary: 196 Institutional holders with a total value of $1,316,809,734.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 Raymond James Financial Services Advisors, Inc. 8,670 230,000 0.02%
52 SPOT TRADING LLC /BD 8,800 233,000 0.02% Call
53 Walleye Trading LLC 8,800 234,000 0.02% Put
54 GUGGENHEIM CAPITAL LLC 9,170 242,000 0.02%
55 PIEDMONT INVESTMENT ADVISORS INC 9,214 244,000 0.02%
56 CAPSTONE ASSET MANAGEMENT CO 9,259 245,000 0.02%
57 STEPHENS INC /AR/ 9,421 250,000 0.02%
58 GAGNON SECURITIES LLC 10,424 276,000 0.02%
59 MASON STREET ADVISORS, LLC 10,464 277,000 0.02%
60 LPL Financial LLC 10,885 288,000 0.02%
61 PNC FINANCIAL SERVICES GROUP, INC. 10,912 289,000 0.02%
62 Bluefin Trading, LLC 11,000 291,000 0.02%
63 PEAK6 Group LLC 11,161 296,000 0.02%
64 Verition Fund Management LLC 11,595 307,000 0.02%
65 SIMPLEX TRADING, LLC 12,071 319,000 0.02%
66 BALYASNY ASSET MANAGEMENT L.P. 12,321 326,000 0.02%
67 FOX RUN MANAGEMENT, L.L.C. 12,400 328,000 0.02%
68 ETRADE Capital Management LLC 12,600 334,000 0.03%
69 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,921 342,000 0.03%
70 WOLVERINE TRADING LP /BD 12,774 343,000 0.03%
71 OLD NATIONAL BANCORP /IN/ 13,083 347,000 0.03%
72 FDx Advisors, Inc. 13,083 347,000 0.03%
73 Jefferies Group LLC 13,400 355,000 0.03% Put
74 Municipal Employees' Retirement System of Michigan 13,430 355,000 0.03%
75 Parametrica Management Ltd 14,063 373,000 0.03%
76 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,925 395,000 0.03%
77 CITIGROUP INC 15,000 397,000 0.03% Put
78 Commonwealth Equity Services, Inc 16,529 438,000 0.03%
79 Louisiana State Employees Retirement System 17,300 458,000 0.03%
80 DENVER INVESTMENT ADVISORS LLC 17,880 474,000 0.04%
81 VICTORY CAPITAL MANAGEMENT INC 18,464 489,000 0.04%
82 LOS ANGELES CAPITAL MANAGEMENT LLC 18,490 490,000 0.04%
83 WOLVERINE TRADING LP /BD 18,500 496,000 0.04% Call
84 SCIENCAST MANAGEMENT LP 18,800 498,000 0.04%
85 SPOT TRADING LLC /BD 19,500 517,000 0.04% Put
86 Walleye Trading LLC 19,800 526,000 0.04% Call
87 Cardinal Capital Management 20,083 532,000 0.04%
88 BNP PARIBAS FINANCIAL MARKETS 21,140 559,999 0.04%
89 VOYA INVESTMENT MANAGEMENT LLC 21,543 571,000 0.04%
90 BARCLAYS PLC 21,796 578,000 0.04%
91 Arizona State Retirement System 22,111 586,000 0.04%
92 JENSEN INVESTMENT MANAGEMENT INC 22,320 591,000 0.04%
93 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,683 601,000 0.05%
94 Nationwide Fund Advisors 23,187 614,000 0.05%
95 HIGHLAND CAPITAL MANAGEMENT LP 24,500 649,000 0.05%
96 PineBridge Investments, L.P. 24,509 649,000 0.05%
97 THRIVENT FINANCIAL FOR LUTHERANS 25,672 680,000 0.05%
98 Dynamic Technology Lab Private Ltd 25,703 681,000 0.05%
99 METROPOLITAN LIFE INSURANCE CO/NY 28,763 762,000 0.06%
100 KORNITZER CAPITAL MANAGEMENT INC /KS 28,975 768,000 0.06%
Page 2 of 4

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.