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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
101 PineBridge Investments, L.P. 24,509 649,000 0.05%
102 HIGHLAND CAPITAL MANAGEMENT LP 24,500 649,000 0.05%
103 Nationwide Fund Advisors 23,187 614,000 0.05%
104 PUBLIC SECTOR PENSION INVESTMENT BOARD 22,683 601,000 0.05%
105 JENSEN INVESTMENT MANAGEMENT INC 22,320 591,000 0.04%
106 Arizona State Retirement System 22,111 586,000 0.04%
107 BARCLAYS PLC 21,796 578,000 0.04%
108 VOYA INVESTMENT MANAGEMENT LLC 21,543 571,000 0.04%
109 BNP PARIBAS FINANCIAL MARKETS 21,140 559,999 0.04%
110 Cardinal Capital Management 20,083 532,000 0.04%
111 Walleye Trading LLC 19,800 526,000 0.04% Call
112 SPOT TRADING LLC /BD 19,500 517,000 0.04% Put
113 SCIENCAST MANAGEMENT LP 18,800 498,000 0.04%
114 WOLVERINE TRADING LP /BD 18,500 496,000 0.04% Call
115 LOS ANGELES CAPITAL MANAGEMENT LLC 18,490 490,000 0.04%
116 VICTORY CAPITAL MANAGEMENT INC 18,464 489,000 0.04%
117 DENVER INVESTMENT ADVISORS LLC 17,880 474,000 0.04%
118 Louisiana State Employees Retirement System 17,300 458,000 0.03%
119 Commonwealth Equity Services, Inc 16,529 438,000 0.03%
120 CITIGROUP INC 15,000 397,000 0.03% Put
121 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 14,925 395,000 0.03%
122 Parametrica Management Ltd 14,063 373,000 0.03%
123 Jefferies Group LLC 13,400 355,000 0.03% Put
124 Municipal Employees' Retirement System of Michigan 13,430 355,000 0.03%
125 OLD NATIONAL BANCORP /IN/ 13,083 347,000 0.03%
126 FDx Advisors, Inc. 13,083 347,000 0.03%
127 WOLVERINE TRADING LP /BD 12,774 343,000 0.03%
128 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 12,921 342,000 0.03%
129 ETRADE Capital Management LLC 12,600 334,000 0.03%
130 FOX RUN MANAGEMENT, L.L.C. 12,400 328,000 0.02%
131 BALYASNY ASSET MANAGEMENT L.P. 12,321 326,000 0.02%
132 SIMPLEX TRADING, LLC 12,071 319,000 0.02%
133 Verition Fund Management LLC 11,595 307,000 0.02%
134 PEAK6 Group LLC 11,161 296,000 0.02%
135 Bluefin Trading, LLC 11,000 291,000 0.02%
136 PNC FINANCIAL SERVICES GROUP, INC. 10,912 289,000 0.02%
137 LPL Financial LLC 10,885 288,000 0.02%
138 MASON STREET ADVISORS, LLC 10,464 277,000 0.02%
139 GAGNON SECURITIES LLC 10,424 276,000 0.02%
140 STEPHENS INC /AR/ 9,421 250,000 0.02%
141 CAPSTONE ASSET MANAGEMENT CO 9,259 245,000 0.02%
142 PIEDMONT INVESTMENT ADVISORS INC 9,214 244,000 0.02%
143 GUGGENHEIM CAPITAL LLC 9,170 242,000 0.02%
144 Walleye Trading LLC 8,800 234,000 0.02% Put
145 SPOT TRADING LLC /BD 8,800 233,000 0.02% Call
146 Raymond James Financial Services Advisors, Inc. 8,670 230,000 0.02%
147 BAYESIAN CAPITAL MANAGEMENT, LP 8,600 228,000 0.02%
148 HL FINANCIAL SERVICES LLC 8,553 227,000 0.02%
149 Aperio Group, LLC 8,348 221,000 0.02%
150 State of Alaska, Department of Revenue 8,378 221,000 0.02%
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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.