Sign in:
Email
 Password  save:
  
 Company Reports 
 
   
My Recent Searches
  Help
 
   
 
 
Get Institutions for : 
Sonic Corp (SONC)    
$30.83 0.21 (0.68%) as of 4:30 Fri 4/24


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 195    17
Total shares held : 
52,079,869  
% of shares held : 
92.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  5  
Amount of shares held : 
-1,270,199  
% of shares held change : 
  -2.25%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.16  
Last Quarter's Ending Price : 
$27.23  
Last Quarter's Average Price
$25.20  
Change from last quarter's     
avg. price to the last closing  : 
5.63 (22.33%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
36
 3,170,573
 6.09%
 
Increased Positions :
62
 3,473,592
 6.67%
 
Unchanged Positions :
23
 704,122
 1.35%
 
Decreased Positions :
74
-6,057,554
-11.63%
 
Closed Positions :
19
-1,856,810
-3.57%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 View holdings for period: 
3-31-2014 View holdings for period: 
6-30-2014 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results


            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   LORD ABBETT & CO LLC 97 - 2014-12-31 3,678,291 $100,160,000 139,843
   VANGUARD GROUP INC 1470 - 2014-12-31 3,438,522 $93,632,000 -19,879
   BLACKROCK FUND ADVISORS 1149 - 2014-12-31 2,861,447 $77,917,000 236,171
   PRICE T ROWE ASSOCIATES INC /MD/ 706 - 2014-12-31 2,737,907 $74,553,000 -660,230
   RS INVESTMENT MANAGEMENT CO LLC 49 - 2014-12-31 2,506,752 $68,218,000 -861,003
   RANGER INVESTMENT MANAGEMENT LP 3 - 2014-12-31 2,460,044 $66,987,000 -111,235
   AMERIPRISE FINANCIAL INC 453 - 2014-12-31 2,229,764 $60,717,000 8,840
   FMR LLC 1248 - 2014-12-31 2,117,468 $57,658,000 -1,516,845
   INVESCO LTD 732 - 2014-12-31 2,005,826 $54,619,000 586,108
   BANK OF AMERICA CORP /DE/ 635 - 2014-12-31 1,981,996 $53,970,000 43,857
   DIMENSIONAL FUND ADVISORS INC 747 - 2014-12-31 1,850,724 $50,395,000 38,404
   CITIGROUP INC 211 - 2014-12-31 1,534,593 $41,787,000 -10,785
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1460 - 2014-12-31 1,417,019 $38,585,000 -34,363
   WADDELL & REED FINANCIAL INC 258 - 2014-12-31 1,355,100 $36,900,000 39,800
   CHILTON INVESTMENT CO LLC 32 *New 2014-12-31 1,204,680 $32,804,000 1,204,680
   STATE STREET CORP 1583 - 2014-12-31 985,929 $26,848,000 -11,173
   CORTINA ASSET MANAGEMENT LLC 28 - 2015-03-31 626,422 $19,858,000 -387,630
   ROTHSCHILD ASSET MANAGEMENT INC 80 - 2014-12-31 713,602 $19,431,000 -39,761
   CHARTWELL INVESTMENT PARTNERS INC. 83 - 2014-12-31 690,900 $18,813,000 42,890
   BANK OF NEW YORK MELLON CORP 1566 - 2014-12-31 642,732 $17,502,000 55,121
   TIAA CREF INVESTMENT MANAGEMENT LLC 827 - 2014-12-31 638,940 $17,398,000 279,671
   NORTHERN TRUST CORP 1667 - 2014-12-31 618,003 $16,829,000 -23,100
   SANDLER CAPITAL MANAGEMENT 26 *New 2014-12-31 527,700 $14,369,000 527,700
   STATE OF WISCONSIN INVESTMENT BOARD 450 - 2014-12-31 491,058 $13,371,000 -106,455
   RENAISSANCE TECHNOLOGIES LLC 711 - 2014-12-31 488,874 $13,312,000 455,674
   TEACHERS ADVISORS INC 808 - 2014-12-31 442,291 $12,044,000 358,060
   PANAGORA ASSET MANAGEMENT INC 293 - 2014-12-31 439,716 $11,973,000 17,264
   DEUTSCHE BANK AG 1333 - 2014-12-31 398,803 $10,858,000 329,420
   J P MORGAN CHASE & CO 1573 - 2014-12-31 390,296 $10,627,000 -59,938
   FRIESS ASSOCIATES LLC 50 - 2014-12-31 382,733 $10,422,000 6,799
   GEODE CAPITAL MANAGEMENT LLC 1360 - 2014-12-31 349,753 $9,523,000 4,324
   PRINCIPAL FINANCIAL GROUP INC 1072 - 2014-12-31 316,198 $8,610,000 -7,555
   RUSSELL FRANK CO/ 967 - 2014-12-31 306,480 $8,355,000 -3,936
   CADIAN CAPITAL MANAGEMENT LLC 70 - 2014-12-31 285,500 $7,774,000 -282,774
   PIONEER INVESTMENT MANAGEMENT INC 354 *New 2014-12-31 268,147 $7,302,000 268,147
   MCKINLEY CAPITAL MANAGEMENT INC /AK 99 - 2014-12-31 266,274 $7,251,000 76,459
   Point72 Asset Management L.P. 353 - 2014-12-31 265,000 $7,216,000 -503,000
   PARAMETRIC PORTFOLIO ASSOCIATES 950 - 2014-12-31 262,374 $7,144,000 -26,669
   PRUDENTIAL FINANCIAL INC 854 - 2014-12-31 257,601 $7,014,000 -1,400
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1182 - 2014-12-31 224,600 $6,947,000 -2,200
   ALLIANZ ASSET MANAGEMENT AG 932 - 2014-12-31 217,953 $5,935,000 11,179
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 15 - 2014-12-31 200,481 $5,459,000 -26,397
   BLACKROCK INVESTMENT MANAGEMENT LLC 1334 - 2014-12-31 188,413 $5,130,000 -3,018
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1431 - 2014-12-31 186,615 $5,082,000 -15,123
   MORGAN STANLEY 2648 - 2014-12-31 184,242 $5,016,000 -70,835
   BNP Paribas Investment Partners S.A. 410 - 2014-12-31 180,159 $4,906,000 -8,773
   GOLDMAN SACHS GROUP INC/ 1989 - 2014-12-31 166,912 $4,545,000 -35,572
   SMITH ASSET MANAGEMENT GROUP LP 112 - 2014-12-31 161,506 $4,398,000 -50,020
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1134 - 2014-12-31 151,023 $4,113,000 -103,831
   MILLENNIUM MANAGEMENT LLC 1412 - 2014-12-31 148,821 $4,052,000 73,620
   Shellback Capital LP 69 - 2014-12-31 138,865 $3,781,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 962 - 2014-12-31 137,328 $3,739,000 -170
   AH LISANTI CAPITAL GROWTH LLC 10 - 2014-12-31 136,856 $3,727,000 34,656
   NEW YORK STATE COMMON RETIREMENT FUND 1357 - 2014-12-31 132,330 $3,603,000 31,680
   DRIEHAUS CAPITAL MANAGEMENT LLC 197 - 2014-12-31 130,163 $3,544,000 7,922
   FORTRESS INVESTMENT GROUP LLC 65 *New 2014-12-31 112,285 $3,057,000 112,285
   RAYMOND JAMES & ASSOCIATES 946 *New 2014-12-31 107,876 $2,937,000 107,876
   EUDAIMONIA ASSET MANAGEMENT LLC 77 - 2014-12-31 104,246 $2,839,000 49,405
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1389 - 2014-12-31 101,282 $2,758,000 929
   Interval Partners LLC 43 *New 2014-12-31 100,723 $2,743,000 100,723
   QS INVESTORS, LLC 506 *New 2014-12-31 97,610 $2,658,000 97,610
   PUBLIC SECTOR PENSION INVESTMENT BOARD 725 - 2014-12-31 94,705 $2,579,000 -1,600
   ALLIANCEBERNSTEIN L.P. 1555 - 2014-12-31 93,205 $2,538,000 -8,200
   CADENCE CAPITAL MANAGEMENT LLC 195 - 2014-12-31 91,110 $2,481,000 19,165
   TIMPANI CAPITAL MANAGEMENT LLC 50 *New 2014-12-31 89,378 $2,434,000 89,378
   BATTERYMARCH FINANCIAL MANAGEMENT INC 383 - 2014-09-30 106,380 $2,379,000 -7,240
   SEI INVESTMENTS CO 661 - 2014-12-31 82,669 $2,251,000 0
   COMERICA BANK 1430 - 2014-12-31 81,388 $2,216,000 39,692
   PUTNAM INVESTMENTS LLC 929 *New 2014-12-31 81,176 $2,211,000 81,176
   HUNTINGTON ASSET ADVISORS INC. 74 - 2014-12-31 80,000 $2,178,000 55,000
   HIGHTOWER ADVISORS, LLC 554 - 2014-12-31 79,445 $2,163,000 5,381
   WARATAH CAPITAL ADVISORS LTD. 24 *New 2014-12-31 74,350 $2,025,000 74,350
   CREDIT SUISSE/ 2129 - 2014-12-31 71,201 $1,939,000 -18,308
   GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 65 - 2014-12-31 70,000 $1,906,000 0
   WALL STREET ASSOCIATES 154 *New 2014-12-31 68,425 $1,863,000 68,425
   FIRST TRUST ADVISORS LP 1504 - 2014-12-31 67,088 $1,827,000 20,336
   SEI TRUST CO - 2014-09-30 81,287 $1,818,000 -9,957
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 509 - 2014-12-31 66,645 $1,815,000 51,320
   STERLING CAPITAL MANAGEMENT LLC 534 - 2014-12-31 66,123 $1,801,000 0
   AQR CAPITAL MANAGEMENT LLC 1285 - 2014-12-31 65,321 $1,778,000 -37,910
   RHUMBLINE ADVISERS 1441 - 2014-12-31 63,829 $1,738,000 -1,812
   GUGGENHEIM CAPITAL LLC 1862 - 2014-12-31 62,740 $1,708,000 -35,552
   HL FINANCIAL SERVICES LLC 209 - 2015-03-31 53,095 $1,683,000 8,276
   COE CAPITAL MANAGEMENT, LLC 44 - 2014-09-30 74,894 $1,675,000 44,753
   Swiss National Bank 1369 - 2014-12-31 61,200 $1,666,000 1,000
   MANATUCK HILL PARTNERS, LLC 52 *New 2014-12-31 60,000 $1,634,000 60,000
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1254 - 2014-12-31 59,875 $1,630,000 -679
   Trexquant Investment LP 39 - 2014-12-31 58,021 $1,579,000 0
   Price Capital Management Inc. 24 - 2014-12-31 56,648 $1,543,000 0
   HWG Holdings LP 25 *New 2014-12-31 53,805 $1,465,000 53,805
   O SHAUGHNESSY ASSET MANAGEMENT LLC 282 - 2014-12-31 52,269 $1,419,000 -375,243
   DANA INVESTMENT ADVISORS INC 139 - 2014-12-31 52,121 $1,419,000 590
   CASTLEARK MANAGEMENT LLC 251 - 2014-12-31 51,610 $1,405,000 -1,440
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 723 - 2014-12-31 50,000 $1,362,000 0
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 670 - 2014-12-31 49,515 $1,348,000 16,475
   LANDSCAPE CAPITAL MANAGEMENT L.L.C. 17 - 2014-12-31 49,163 $1,339,000 37,763
   CHASE INVESTMENT COUNSEL CORP 68 *New 2014-12-31 47,835 $1,302,000 47,835
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 375 - 2014-12-31 47,507 $1,293,000 47,507
   CIBC WORLD MARKETS INC. 376 *New 2015-03-31 40,511 $1,284,000 40,511
   TEXAS PERMANENT SCHOOL FUND 1079 - 2014-12-31 45,345 $1,235,000 -1,241

  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results