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Get Institutions for : 
Sonic Corp (SONC)    
$21.67 0.36 (1.63%) as of 4:30 Mon 9/15


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 167    11
Total shares held : 
53,689,927  
% of shares held : 
95.16%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -38  
Amount of shares held : 
3,201,032  
% of shares held change : 
  5.67%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$23.12  
Last Quarter's Ending Price : 
$22.08  
Last Quarter's Average Price
$21.10  
Change from last quarter's     
avg. price to the last closing  : 
0.57 (2.7%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
10
 1,369,585
 2.55%
 
Increased Positions :
48
 10,489,816
 19.54%
 
Unchanged Positions :
34
 3,188,807
 5.94%
 
Decreased Positions :
75
-5,353,379
-9.97%
 
Closed Positions :
21
-3,304,990
-6.16%
 
Guru Positions :
0
0
 0%
 
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 period: 
12-31-2013 View holdings for period: 
3-31-2014 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 983 - 2014-06-30 4,616,113 $101,924,000 -1,503,687
   LORD ABBETT & CO LLC 154 - 2014-06-30 3,536,461 $78,085,000 2,955,196
   PRICE T ROWE ASSOCIATES INC /MD/ 716 - 2014-06-30 3,447,137 $76,113,000 -84,920
   VANGUARD GROUP INC 1600 - 2014-06-30 3,382,957 $74,696,000 37,983
   RS INVESTMENT MANAGEMENT CO LLC 45 - 2014-06-30 3,363,355 $74,263,000 2,427,555
   BLACKROCK FUND ADVISORS 1299 - 2014-06-30 2,644,872 $58,399,000 -297,467
   RANGER INVESTMENT MANAGEMENT LP 11 - 2014-06-30 2,192,781 $48,417,000 833,626
   AMERIPRISE FINANCIAL INC 558 - 2014-06-30 2,131,139 $47,054,000 136,618
   DIMENSIONAL FUND ADVISORS INC 936 - 2014-06-30 1,788,001 $39,479,000 293,613
   BANK OF AMERICA CORP /DE/ 773 - 2014-06-30 1,732,096 $38,245,000 -181,022
   CITIGROUP INC 243 - 2014-06-30 1,619,909 $35,767,000 1,605,420
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1601 - 2014-06-30 1,491,742 $32,938,000 -49,341
   WADDELL & REED FINANCIAL INC 314 - 2014-06-30 1,227,900 $27,112,000 129,100
   CORTINA ASSET MANAGEMENT LLC 19 - 2014-06-30 1,183,667 $26,135,000 -23,186
   Point72 Asset Management L.P. 174 - 2014-06-30 1,060,528 $23,416,000 0
   STATE STREET CORP 1726 - 2014-06-30 1,036,767 $22,891,000 -42,276
   ROTHSCHILD ASSET MANAGEMENT INC 86 - 2014-06-30 776,750 $17,151,000 -4,817
   NORDEA INVESTMENT MANAGEMENT AB 190 - 2014-06-30 709,767 $15,672,000 0
   NORTHERN TRUST CORP 1717 - 2014-06-30 698,101 $15,414,000 -56,347
   STATE OF WISCONSIN INVESTMENT BOARD 462 - 2014-06-30 597,513 $13,193,000 0
   BANK OF NEW YORK MELLON CORP 1759 - 2014-06-30 585,245 $12,922,000 -250,530
   J P MORGAN CHASE & CO 1505 - 2014-06-30 575,056 $12,696,000 -6,334
   O SHAUGHNESSY ASSET MANAGEMENT LLC 98 - 2014-06-30 543,073 $11,986,000 -63,677
   CITADEL ADVISORS LLC 671 - 2014-06-30 524,877 $11,589,000 524,877
   Davidson Kempner Capital Management LP 37 - 2014-06-30 500,000 $11,040,000 437,500
   CADIAN CAPITAL MANAGEMENT LLC 50 - 2014-06-30 488,916 $10,795,000 123,246
   RENAISSANCE TECHNOLOGIES LLC 803 - 2014-06-30 479,000 $10,576,000 -419,700
   PANAGORA ASSET MANAGEMENT INC 353 - 2014-06-30 438,098 $9,673,000 -28,345
   INVESCO LTD 1458 - 2014-06-30 407,174 $8,991,000 -993
   TIAA CREF INVESTMENT MANAGEMENT LLC 1276 - 2014-06-30 388,990 $8,589,000 -8,902
   MARSHALL WACE LLP 213 *New 2014-06-30 344,700 $7,611,000 344,700
   GEODE CAPITAL MANAGEMENT LLC 1488 - 2014-06-30 342,364 $7,559,000 6,466
   PRINCIPAL FINANCIAL GROUP INC 1170 - 2014-06-30 322,375 $7,118,000 -15,649
   PRUDENTIAL FINANCIAL INC 860 - 2014-06-30 314,893 $6,953,000 -71,679
   PARAMETRIC PORTFOLIO ASSOCIATES 973 - 2014-06-30 311,422 $6,876,000 -15,979
   WEISS MULTI-STRATEGY ADVISERS LLC 131 *New 2014-06-30 295,641 $6,528,000 295,641
   BLUE ARROW CAPITAL MANAGEMENT LLC 36 *New 2014-06-30 295,300 $6,520,000 295,300
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 79 - 2014-06-30 275,000 $6,072,000 -1,225,000
   MORGAN STANLEY 2523 - 2014-06-30 250,658 $5,535,000 -8,343
   RUSSELL FRANK CO/ 1267 - 2014-06-30 265,484 $5,486,000 171,607
   GOLDMAN SACHS GROUP INC/ 1921 - 2014-06-30 243,574 $5,378,000 -169,306
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1314 - 2014-03-31 224,106 $5,108,000 8,034
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1421 - 2014-06-30 230,900 $5,098,000 -9,200
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 17 - 2014-06-30 226,878 $5,009,000 110,332
   FRIESS ASSOCIATES LLC 73 *New 2014-06-30 212,500 $4,692,000 212,500
   SMITH ASSET MANAGEMENT GROUP LP 104 - 2014-06-30 212,256 $4,687,000 -37,890
   ALLIANZ ASSET MANAGEMENT AG 944 - 2014-06-30 206,923 $4,569,000 -36,203
   CASTLEARK MANAGEMENT LLC 174 - 2014-06-30 194,025 $4,284,000 140,975
   BLACKROCK INVESTMENT MANAGEMENT LLC 1502 - 2014-06-30 190,348 $4,203,000 -8,527
   MCKINLEY CAPITAL MANAGEMENT INC /AK 134 - 2014-06-30 189,845 $4,192,000 -1,114
   BNP Paribas Investment Partners S.A. 479 - 2014-06-30 177,930 $3,929,000 8,246
   CADENCE CAPITAL MANAGEMENT LLC 218 - 2014-06-30 172,615 $3,811,000 -8,056
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1191 - 2014-06-30 171,382 $3,785,000 49,524
   DRIEHAUS CAPITAL MANAGEMENT LLC 221 *New 2014-06-30 168,056 $3,711,000 168,056
   SCOPUS ASSET MANAGEMENT LP 145 - 2014-06-30 165,000 $3,643,000 165,000
   AQR CAPITAL MANAGEMENT LLC 970 - 2014-06-30 152,331 $3,363,000 -48,700
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1044 - 2014-06-30 137,498 $3,036,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1527 - 2014-06-30 126,350 $2,790,000 0
   BATTERYMARCH FINANCIAL MANAGEMENT INC 394 - 2014-06-30 113,620 $2,509,000 -9,800
   PUBLIC SECTOR PENSION INVESTMENT BOARD 805 - 2014-06-30 111,005 $2,451,000 4,992
   COOKSON PEIRCE & CO INC 49 - 2014-06-30 109,360 $2,415,000 -610
   AH LISANTI CAPITAL GROWTH LLC 37 - 2014-06-30 109,375 $2,415,000 109,375
   ALLIANCEBERNSTEIN L.P. 1680 - 2014-06-30 101,405 $2,239,000 -25
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1545 - 2014-06-30 99,183 $2,190,000 -2,900
   CREDIT SUISSE/ 2199 - 2014-06-30 96,210 $2,125,000 -19,004
   SEI TRUST CO 663 - 2014-06-30 91,244 $2,015,000 9,813
   HUNTINGTON NATIONAL BANK 354 - 2014-06-30 85,881 $1,896,000 4,000
   TEACHERS ADVISORS INC 1719 - 2014-06-30 79,160 $1,748,000 -5,518
   HIGHTOWER ADVISORS, LLC 630 - 2014-06-30 71,991 $1,590,000 2,578
   GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 65 - 2014-06-30 70,000 $1,546,000 0
   RHUMBLINE ADVISERS 1575 - 2014-06-30 66,441 $1,467,000 -83
   STERLING CAPITAL MANAGEMENT LLC 471 - 2014-06-30 66,108 $1,460,000 -3,484
   FIRST TRUST ADVISORS LP 1534 - 2014-06-30 64,674 $1,428,000 14,149
   Swiss National Bank 1517 - 2014-06-30 62,900 $1,389,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1411 - 2014-06-30 60,554 $1,337,000 -14,164
   EUDAIMONIA ASSET MANAGEMENT LLC 223 - 2014-06-30 57,605 $1,272,000 3,452
   DEUTSCHE BANK AG 2596 - 2014-06-30 54,019 $1,192,000 13,934
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 327 - 2014-06-30 54,000 $1,192,000 40,833
   TEXAS PERMANENT SCHOOL FUND 1162 - 2014-06-30 51,100 $1,128,000 -1,923
   ALEXANDER CAPITAL MANAGEMENT GROUP LLC 73 - 2014-06-30 47,966 $1,059,000 -25,000
   Cubist Systematic Strategies LLC 459 - 2014-06-30 47,587 $1,051,000 0
   AMERICAN INTERNATIONAL GROUP INC 1556 - 2014-06-30 46,834 $1,034,000 -2,812
   DANA INVESTMENT ADVISORS INC 154 - 2014-06-30 46,415 $1,025,000 248
   State of Tennessee Treasury Department 917 - 2014-06-30 45,300 $1,000,000 -1,900
   MANUFACTURERES LIFE INSURANCE CO 1648 - 2014-06-30 42,523 $969,000 0
   METROPOLITAN LIFE INSURANCE CO/NY 1379 - 2014-06-30 43,344 $957,000 0
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 848 - 2014-06-30 42,000 $927,000 0
   NATIONWIDE FUND ADVISORS 1913 - 2014-06-30 41,916 $926,000 -1,419
   BLACKROCK GROUP LTD 1829 - 2014-06-30 41,831 $924,000 -9,873
   COMERICA BANK 1551 - 2014-06-30 41,168 $909,000 -2,993
   BARCLAYS PLC 1686 - 2014-06-30 41,280 $908,000 8,224
   GUGGENHEIM CAPITAL LLC 2295 - 2014-06-30 40,237 $888,000 -255
   CATALYST CAPITAL ADVISORS LLC 165 - 2014-06-30 39,070 $863,000 0
   PINNACLE HOLDINGS LLC 89 - 2014-06-30 38,815 $857,000 -100
   UBS AG 2785 - 2014-06-30 38,645 $853,000 11,924
   ING INVESTMENT MANAGEMENT LLC 1610 - 2014-06-30 38,380 $847,000 0
   MENTA CAPITAL LLC 183 - 2014-06-30 37,775 $834,000 -15,625
   ARIZONA STATE RETIREMENT SYSTEM 1160 - 2014-06-30 36,832 $813,000 200
   DEERE & CO 483 - 2014-06-30 33,976 $750,000 -7,488
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 950 - 2014-06-30 33,885 $748,000 33,885

  100 Records found
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