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Get Institutions for : 
Sonic Corp (SONC)    
$20.84 0.42 (2.06%) as of 4:30 Wed 4/16


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    2
Total shares held : 
47,413,990  
% of shares held : 
78.31%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  6  
Amount of shares held : 
1,254,120  
% of shares held change : 
  2.07%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$18.11  
Last Quarter's Ending Price : 
$20.19  
Last Quarter's Average Price
$19.45  
Change from last quarter's     
avg. price to the last closing  : 
1.39 (7.15%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 840,630
 1.77%
 
Increased Positions :
65
 4,143,823
 8.74%
 
Unchanged Positions :
23
 1,302,184
 2.75%
 
Decreased Positions :
61
-3,514,166
-7.41%
 
Closed Positions :
13
-216,167
-0.46%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 
3-31-2012 View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 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 the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 801 - 2013-12-31 6,966,100 $140,645,000 -208,710
   PRICE T ROWE ASSOCIATES INC /MD/ 704 - 2013-12-31 3,596,317 $72,610,000 -67,220
   VANGUARD GROUP INC 1613 - 2013-12-31 3,245,126 $65,519,000 151,353
   BLACKROCK FUND ADVISORS 1281 - 2013-12-31 2,929,027 $59,137,000 63,564
   BANK OF AMERICA CORP /DE/ 666 - 2013-12-31 2,039,904 $41,185,000 114,332
   AMERIPRISE FINANCIAL INC 676 - 2013-12-31 1,745,653 $35,245,000 -302,714
   RANGER INVESTMENT MANAGEMENT LP 26 - 2013-12-31 1,732,735 $34,984,000 143,828
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1595 - 2013-12-31 1,516,954 $30,627,000 -66,374
   DIMENSIONAL FUND ADVISORS INC 1139 - 2013-12-31 1,398,999 $28,246,000 57,675
   CORTINA ASSET MANAGEMENT LLC 25 - 2013-12-31 1,348,837 $27,233,000 -37,971
   WADDELL & REED FINANCIAL INC 314 - 2013-12-31 1,098,800 $22,185,000 224,300
   STATE STREET CORP 1678 - 2013-12-31 1,087,287 $21,950,000 -57,215
   BANK OF NEW YORK MELLON CORP 1509 - 2013-12-31 906,751 $18,307,000 116,182
   INVESCO LTD 1154 - 2013-12-31 878,236 $17,732,000 423,329
   ROTHSCHILD ASSET MANAGEMENT INC 79 - 2013-12-31 861,280 $17,389,000 -49,769
   RENAISSANCE TECHNOLOGIES LLC 533 - 2013-12-31 849,274 $17,147,000 607,974
   NORTHERN TRUST CORP 1661 - 2013-12-31 825,443 $16,665,000 -680
   NORDEA INVESTMENT MANAGEMENT AB 178 - 2013-12-31 749,792 $15,138,000 42,693
   J P MORGAN CHASE & CO 1418 - 2013-12-31 657,297 $13,271,000 9,525
   STATE OF WISCONSIN INVESTMENT BOARD 463 - 2013-12-31 597,513 $12,064,000 0
   O SHAUGHNESSY ASSET MANAGEMENT LLC 85 - 2013-12-31 596,497 $12,025,000 439,799
   SIGMA CAPITAL MANAGEMENT LLC 43 *New 2013-12-31 550,000 $11,105,000 550,000
   PRUDENTIAL FINANCIAL INC 691 - 2013-12-31 503,672 $10,169,000 -126,200
   PANAGORA ASSET MANAGEMENT INC - 2013-12-31 467,774 $9,444,000 -28,405
   MORGAN STANLEY 1989 - 2013-12-31 460,309 $9,294,000 139,956
   TIAA CREF INVESTMENT MANAGEMENT LLC 1281 - 2013-12-31 405,425 $8,186,000 -4,941
   GEODE CAPITAL MANAGEMENT LLC 1460 - 2013-12-31 332,015 $6,703,000 8,260
   CADIAN CAPITAL MANAGEMENT LLC 62 - 2013-12-31 325,572 $6,573,000 -572,659
   PRINCIPAL FINANCIAL GROUP INC 1171 - 2013-12-31 324,926 $6,560,000 20,655
   PARAMETRIC PORTFOLIO ASSOCIATES 965 - 2013-12-31 308,033 $6,219,000 17,695
   TWO SIGMA INVESTMENTS LLC 571 - 2013-12-31 303,040 $6,119,000 261,993
   PETRUS TRUST COMPANY, LTA 25 - 2013-12-31 300,000 $6,057,000 -55,200
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 13 - 2013-12-31 275,724 $5,567,000 10,518
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1341 - 2013-12-31 264,300 $5,558,000 -11,530
   ALLIANZ ASSET MANAGEMENT AG 926 - 2013-12-31 254,455 $5,137,000 -69,965
   SMITH ASSET MANAGEMENT GROUP LP 95 - 2013-12-31 252,696 $5,102,000 -1,381
   COPPER ROCK CAPITAL PARTNERS LLC 62 - 2013-12-31 250,613 $5,060,000 -87,306
   TWO SIGMA ADVISERS, LLC 357 - 2013-12-31 231,247 $4,669,000 203,400
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1380 - 2013-12-31 216,072 $4,363,000 5,175
   BNP Paribas Investment Partners S.A. 391 - 2013-12-31 213,580 $4,312,000 4,549
   AQR CAPITAL MANAGEMENT LLC 852 - 2013-12-31 213,531 $4,311,000 26,727
   MCKINLEY CAPITAL MANAGEMENT INC /AK 132 - 2013-12-31 200,299 $4,044,000 9,370
   MILLENNIUM MANAGEMENT LLC 1085 - 2013-12-31 200,005 $4,038,000 76,158
   BLACKROCK INVESTMENT MANAGEMENT LLC 1502 - 2013-12-31 198,093 $3,999,000 -3,348
   LORD ABBETT & CO LLC 816 - 2013-12-31 194,760 $3,932,000 -120,587
   NUMERIC INVESTORS LLC 255 - 2013-12-31 191,400 $3,864,000 191,400
   MANATUCK HILL PARTNERS, LLC 50 - 2013-12-31 184,800 $3,731,000 -82,900
   GOLDMAN SACHS GROUP INC/ 2182 - 2013-12-31 179,638 $3,627,000 117,024
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1242 - 2013-12-31 159,867 $3,228,000 159,867
   SAC CAPITAL ADVISORS LP 541 - 2013-12-31 157,742 $3,185,000 -379,209
   CREDIT SUISSE/ 1852 - 2013-12-31 155,284 $3,136,000 41,866
   ALGERT COLDIRON INVESTORS LLC 19 - 2013-12-31 144,182 $2,911,000 27,930
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 138,798 $2,802,000 -2,700
   PUBLIC SECTOR PENSION INVESTMENT BOARD 804 - 2013-12-31 127,313 $2,570,000 2,300
   NEW YORK STATE COMMON RETIREMENT FUND 1519 - 2013-12-31 126,350 $2,551,000 0
   COOKSON PEIRCE & CO INC - 2013-12-31 109,970 $2,220,000 -11,350
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1494 - 2013-12-31 101,683 $2,053,000 700
   ALLIANCEBERNSTEIN L.P. 1677 - 2013-12-31 101,657 $2,052,000 -13,798
   DEUTSCHE BANK AG 2138 - 2013-12-31 101,649 $2,051,000 14,725
   RUSSELL FRANK CO/ 1726 - 2013-12-31 110,738 $1,973,000 -198,409
   SCOPUS ASSET MANAGEMENT LP 146 - 2013-12-31 93,800 $1,894,000 -381,200
   MARTINGALE ASSET MANAGEMENT L P 347 - 2013-12-31 89,938 $1,816,000 -7,000
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 686 - 2013-12-31 87,000 $1,757,000 -21,000
   TEACHERS ADVISORS INC 1669 - 2013-12-31 82,358 $1,663,000 2,110
   STERLING CAPITAL MANAGEMENT LLC 293 *New 2013-12-31 75,208 $1,518,000 75,208
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1319 - 2013-12-31 74,718 $1,509,000 0
   RHUMBLINE ADVISERS 1576 - 2013-12-31 70,809 $1,430,000 -1,660
   GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 78 - 2013-12-31 70,000 $1,413,000 -30,000
   CITADEL ADVISORS LLC 1385 - 2013-12-31 69,224 $1,397,000 69,223
   SEI TRUST CO 820 - 2013-12-31 68,168 $1,376,000 9,387
   FIRST TRUST ADVISORS LP 1535 - 2013-12-31 66,686 $1,346,000 11,216
   ALEXANDER CAPITAL MANAGEMENT GROUP LLC 68 - 2013-12-31 65,778 $1,328,000 0
   FIRST CITIZENS BANK & TRUST CO 137 - 2013-12-31 60,988 $1,231,000 -5,030
   AH LISANTI CAPITAL GROWTH LLC 78 - 2013-12-31 58,100 $1,173,000 -35,070
   HIGHTOWER ADVISORS, LLC 650 - 2013-12-31 56,973 $1,151,000 23,765
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 800 - 2013-12-31 57,028 $1,151,000 57,028
   EUDAIMONIA ASSET MANAGEMENT LLC 274 - 2013-12-31 56,963 $1,150,000 4,691
   State of Tennessee Treasury Department 1015 - 2013-12-31 55,200 $1,114,000 0
   TEXAS PERMANENT SCHOOL FUND 1177 - 2013-12-31 55,009 $1,111,000 -26
   CASTLEARK MANAGEMENT LLC - 2013-12-31 53,050 $1,071,000 -9,300
   GUGGENHEIM CAPITAL LLC 2163 - 2013-12-31 50,671 $1,023,000 50,671
   Swiss National Bank 1510 - 2013-12-31 49,400 $997,000 0
   COE CAPITAL MANAGEMENT, LLC 92 - 2013-12-31 49,031 $990,000 49,031
   D E SHAW & CO INC 1616 *New 2013-12-31 48,794 $985,000 48,794
   AMERICAN INTERNATIONAL GROUP INC 1488 - 2013-12-31 48,463 $978,000 719
   BLACKROCK GROUP LTD 1932 - 2013-12-31 47,463 $959,000 6,513
   COMERICA BANK 1602 - 2013-12-31 45,363 $916,000 -2,349
   SPARK INVESTMENT MANAGEMENT LLC 215 *New 2013-12-31 45,300 $914,000 45,300
   NATIONWIDE FUND ADVISORS 1939 - 2013-12-31 43,441 $877,000 -1,207
   METROPOLITAN LIFE INSURANCE CO/NY 1414 - 2013-12-31 43,344 $875,000 0
   CLARIVEST ASSET MANAGEMENT LLC 231 - 2013-12-31 42,533 $859,000 -68,944
   SUNRISE PARTNERS LLC /CT 400 *New 2013-12-31 42,480 $858,000 42,480
   DANA INVESTMENT ADVISORS INC 147 - 2013-12-31 42,020 $848,000 3,711
   NOMURA HOLDINGS INC 896 - 2013-12-31 41,520 $841,000 17,802
   ARIZONA STATE RETIREMENT SYSTEM 1176 - 2013-12-31 41,532 $838,000 -5,000
   DEERE & CO 473 - 2013-12-31 41,464 $837,000 0
   MANUFACTURERES LIFE INSURANCE CO 1688 - 2013-12-31 41,413 $836,000 -2,637
   CAPITAL FUND MANAGEMENT S.A. 455 - 2013-12-31 40,569 $819,000 -431
   CATALYST CAPITAL ADVISORS LLC 129 - 2013-12-31 39,070 $789,000 0
   ING INVESTMENT MANAGEMENT LLC 1631 - 2013-12-31 38,380 $775,000 0

  100 Records found
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