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 SUSQUEHANNA INTERNATIONAL GROUP, LLP 115,500 3,060,000 0.23% Put
52 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 111,900 2,964,000 0.23%
53 Laurion Capital Management LP 109,400 2,898,000 0.22%
54 BNP Paribas Asset Management Holding S.A. 102,686 2,720,000 0.21%
55 MILLENNIUM MANAGEMENT LLC 100,575 2,664,000 0.20%
56 PARAMETRIC PORTFOLIO ASSOCIATES LLC 100,177 2,654,000 0.20%
57 CITADEL ADVISORS LLC 95,682 2,535,000 0.19%
58 TD ASSET MANAGEMENT INC 89,561 2,372,000 0.18%
59 RHUMBLINE ADVISERS 82,457 2,184,000 0.17%
60 Legal & General Group Plc 81,826 2,168,000 0.16%
61 WELLS FARGO & COMPANY/MN 79,892 2,116,000 0.16%
62 Invesco Ltd. 79,657 2,110,000 0.16%
63 Swiss National Bank 75,400 1,997,000 0.15%
64 TEACHERS ADVISORS, LLC 73,970 1,959,000 0.15%
65 REINHART PARTNERS, LLC. 73,010 1,934,000 0.15%
66 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 72,805 1,929,000 0.15%
67 PRUDENTIAL FINANCIAL INC 72,271 1,914,000 0.15%
68 NORDEA INVESTMENT MANAGEMENT AB 67,409 1,786,000 0.14%
69 CANADA LIFE ASSURANCE Co 63,326 1,676,000 0.13%
70 Virtu KCG Holdings LLC 58,434 1,548,000 0.12%
71 COBIZ WEALTH, LLC 57,230 1,516,000 0.12%
72 Geneva Advisors, LLC 51,159 1,355,000 0.10%
73 Paloma Partners Management Co 50,052 1,326,000 0.10%
74 NEW YORK STATE COMMON RETIREMENT FUND 49,550 1,313,000 0.10%
75 MAVERICK CAPITAL LTD 48,570 1,287,000 0.10%
76 DUPONT CAPITAL MANAGEMENT CORP 46,640 1,235,000 0.09%
77 OXFORD ASSET MANAGEMENT LLP 46,403 1,229,000 0.09%
78 CHARTWELL INVESTMENT PARTNERS, LLC 45,663 1,210,000 0.09%
79 CASTLEARK MANAGEMENT LLC 44,885 1,189,000 0.09%
80 Malaga Cove Capital, LLC 42,250 1,129,000 0.09%
81 CREDIT SUISSE AG/ 41,468 1,098,000 0.08%
82 State of Tennessee, Department of Treasury 41,044 1,087,000 0.08%
83 CITADEL ADVISORS LLC 40,700 1,078,000 0.08% Put
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 40,099 1,062,000 0.08%
85 CITADEL ADVISORS LLC 38,100 1,009,000 0.08% Call
86 JANE STREET GROUP, LLC 36,862 976,000 0.07%
87 Cubist Systematic Strategies, LLC 35,700 946,000 0.07%
88 Piermont Capital Management Inc. 35,454 939,000 0.07%
89 WOLVERINE TRADING LP /BD 34,500 925,000 0.07% Put
90 COMERICA BANK 37,650 923,000 0.07%
91 JANE STREET GROUP, LLC 34,400 911,000 0.07% Put
92 CREDIT AGRICOLE S A 34,200 906,000 0.07%
93 MANUFACTURERS LIFE INSURANCE COMPANY, THE 32,389 858,000 0.07%
94 UBS Group AG 31,285 828,000 0.06%
95 TEXAS PERMANENT SCHOOL FUND CORP 30,980 821,000 0.06%
96 AMERICAN INTERNATIONAL GROUP, INC. 30,951 820,000 0.06%
97 KORNITZER CAPITAL MANAGEMENT INC /KS 28,975 768,000 0.06%
98 METROPOLITAN LIFE INSURANCE CO/NY 28,763 762,000 0.06%
99 Dynamic Technology Lab Private Ltd 25,703 681,000 0.05%
100 THRIVENT FINANCIAL FOR LUTHERANS 25,672 680,000 0.05%
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.