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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
151 PEAK6 Group LLC 7,400 196,000 0.01% Put
152 BARCLAYS PLC 6,900 183,000 0.01% Call
153 South Dakota Investment Council 6,700 177,000 0.01%
154 ROYAL BANK OF CANADA 6,429 170,000 0.01%
155 PANAGORA ASSET MANAGEMENT INC 6,297 167,000 0.01%
156 FLINTON CAPITAL MANAGEMENT LLC 6,290 167,000 0.01%
157 SG Americas Securities, LLC 5,259 139,000 0.01%
158 TYERS ASSET MANAGEMENT LLC 5,180 137,000 0.01%
159 CUTLER GROUP LLC / CA 4,903 129,000 0.01%
160 RIVERHEAD CAPITAL MANAGEMENT LLC 4,797 127,000 0.01%
161 NEUBURGH ADVISERS LLC 4,070 108,000 0.01%
162 Ameritas Investment Partners, Inc. 3,734 99,000 0.01%
163 HAP Trading, LLC 77,900 88,000 0.01% Put
164 HERITAGE TRUST CO 3,087 82,000 0.01%
165 MEADOW CREEK INVESTMENT MANAGEMENT LLC 2,960 78,000 0.01%
166 BARCLAYS PLC 2,700 72,000 0.01% Put
167 ADVISOR GROUP, INC. 2,740 72,000 0.01%
168 CITIGROUP INC 2,400 64,000 0.00% Call
169 GROUP ONE TRADING LLC 2,196 58,000 0.00%
170 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,900 50,000 0.00%
171 MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 1,681 45,000 0.00%
172 LS Investment Advisors, LLC 1,610 43,000 0.00%
173 BANK OF MONTREAL /CAN/ 1,561 41,000 0.00%
174 FEDERATED HERMES, INC. 1,353 37,000 0.00%
175 Zurcher Kantonalbank (Zurich Cantonalbank) 1,341 36,000 0.00%
176 CUTLER GROUP LLC / CA 13,000 36,000 0.00% Put
177 US BANCORP \DE\ 1,071 28,000 0.00%
178 LADENBURG THALMANN FINANCIAL SERVICES INC. 754 20,000 0.00%
179 NEXT Financial Group, Inc 661 18,000 0.00%
180 WESTSIDE INVESTMENT MANAGEMENT, INC. 675 17,624 0.00%
181 Creative Planning 646 17,000 0.00%
182 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 627 17,000 0.00%
183 VERSANT CAPITAL MANAGEMENT, INC 519 13,000 0.00%
184 SPIDERROCK ADVISORS, LLC 444 12,000 0.00% PRN
185 ENVESTNET ASSET MANAGEMENT INC 415 11,000 0.00%
186 NISA INVESTMENT ADVISORS, LLC 420 11,000 0.00%
187 JACOBI CAPITAL MANAGEMENT LLC 300 8,000 0.00%
188 CWM, LLC 281 7,000 0.00%
189 CAPTRUST FINANCIAL ADVISORS 160 4,000 0.00%
190 PEAK6 Group LLC 100 3,000 0.00% Call
191 GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC 130 3,000 0.00%
192 IFP ADVISORS, INC 57 2,000 0.00%
193 BRONFMAN E.L. ROTHSCHILD, L.P. 21 1,000 0.00%
194 CUTLER GROUP LLC / CA 2,700 1,000 0.00% Call
195 Winch Advisory Services, LLC 10 0 0.00%
196 Parkside Financial Bank & Trust 14 0 0.00%
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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.