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Get Institutions for : 
Sonic Corp (SONC)    
$25.17 0.37 (1.49%) as of 4:30 Tue 11/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 158    10
Total shares held : 
52,794,638  
% of shares held : 
93.57%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -13  
Amount of shares held : 
-691,530  
% of shares held change : 
  -1.23%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$22.55  
Last Quarter's Ending Price : 
$22.36  
Last Quarter's Average Price
$21.62  
Change from last quarter's     
avg. price to the last closing  : 
3.55 (16.42%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,183,408
 2.24%
 
Increased Positions :
59
 3,187,335
 6.04%
 
Unchanged Positions :
24
 1,545,379
 2.93%
 
Decreased Positions :
62
-3,348,703
-6.34%
 
Closed Positions :
23
-1,713,570
-3.25%
 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   FMR LLC 1058 - 2014-09-30 3,634,313 $81,263,000 -981,800
   LORD ABBETT & CO LLC 124 - 2014-09-30 3,538,448 $79,120,000 1,987
   VANGUARD GROUP INC 1537 - 2014-09-30 3,458,401 $77,329,000 75,444
   PRICE T ROWE ASSOCIATES INC /MD/ 690 - 2014-09-30 3,398,137 $75,982,000 -49,000
   RS INVESTMENT MANAGEMENT CO LLC 37 - 2014-09-30 3,367,755 $75,303,000 4,400
   BLACKROCK FUND ADVISORS - 2014-09-30 2,625,276 $58,701,000 -19,596
   RANGER INVESTMENT MANAGEMENT LP 6 - 2014-09-30 2,571,279 $57,494,000 378,498
   AMERIPRISE FINANCIAL INC 508 - 2014-09-30 2,220,924 $49,662,000 89,785
   BANK OF AMERICA CORP /DE/ 718 - 2014-09-30 1,938,139 $43,336,000 206,043
   DIMENSIONAL FUND ADVISORS INC 869 - 2014-09-30 1,812,320 $40,524,000 24,319
   CITIGROUP INC 242 - 2014-09-30 1,545,378 $34,554,000 -74,531
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 1,451,382 $32,453,000 -40,360
   INVESCO LTD 959 - 2014-09-30 1,419,718 $31,745,000 1,012,544
   WADDELL & REED FINANCIAL INC 292 - 2014-09-30 1,315,300 $29,410,000 87,400
   CORTINA ASSET MANAGEMENT LLC 20 - 2014-09-30 1,076,884 $24,079,000 -106,783
   STATE STREET CORP 1661 - 2014-09-30 997,102 $22,295,000 -39,665
   Point72 Asset Management L.P. 189 - 2014-09-30 768,000 $17,172,000 -292,528
   ROTHSCHILD ASSET MANAGEMENT INC 76 - 2014-09-30 753,363 $16,845,000 -23,387
   CHARTWELL INVESTMENT PARTNERS INC. *New 2014-09-30 648,010 $14,490,000 648,010
   NORTHERN TRUST CORP 1768 - 2014-09-30 641,103 $14,335,000 -56,998
   CITADEL ADVISORS LLC 654 - 2014-09-30 622,452 $13,918,000 97,575
   STATE OF WISCONSIN INVESTMENT BOARD 445 - 2014-09-30 597,513 $13,360,000 0
   BANK OF NEW YORK MELLON CORP 1726 - 2014-09-30 587,611 $13,140,000 2,366
   CADIAN CAPITAL MANAGEMENT LLC 43 - 2014-09-30 568,274 $12,707,000 79,358
   SCOPUS ASSET MANAGEMENT LP 72 - 2014-09-30 550,000 $12,298,000 385,000
   Davidson Kempner Capital Management LP 47 - 2014-09-30 525,000 $11,739,000 25,000
   J P MORGAN CHASE & CO 1587 - 2014-09-30 450,234 $10,068,000 -124,822
   O SHAUGHNESSY ASSET MANAGEMENT LLC 108 - 2014-09-30 427,512 $9,546,000 -115,561
   PANAGORA ASSET MANAGEMENT INC 345 - 2014-09-30 422,452 $9,446,000 -15,646
   FRIESS ASSOCIATES LLC 55 - 2014-09-30 375,934 $8,406,000 163,434
   ASCEND CAPITAL LLC 113 *New 2014-09-30 375,000 $8,385,000 375,000
   TIAA CREF INVESTMENT MANAGEMENT LLC 1250 - 2014-09-30 359,269 $8,033,000 -29,721
   GEODE CAPITAL MANAGEMENT LLC 1442 - 2014-09-30 345,429 $7,723,000 3,065
   PRINCIPAL FINANCIAL GROUP INC 1118 - 2014-09-30 323,753 $7,239,000 1,378
   RUSSELL FRANK CO/ 1087 - 2014-09-30 310,416 $6,940,000 44,932
   PARAMETRIC PORTFOLIO ASSOCIATES 984 - 2014-09-30 289,043 $6,463,000 -22,379
   PRUDENTIAL FINANCIAL INC 891 - 2014-09-30 259,001 $5,791,000 -55,892
   MORGAN STANLEY 2486 - 2014-09-30 255,077 $5,703,000 4,419
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 865 - 2014-09-30 254,854 $5,698,000 83,472
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 15 - 2014-09-30 226,878 $5,073,000 0
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1371 - 2014-09-30 226,800 $5,071,000 -4,100
   SMITH ASSET MANAGEMENT GROUP LP - 2014-09-30 211,526 $4,730,000 -730
   ALLIANZ ASSET MANAGEMENT AG 951 - 2014-09-30 206,774 $4,623,000 -149
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1466 - 2014-06-30 209,240 $4,621,000 -14,866
   GOLDMAN SACHS GROUP INC/ 1995 - 2014-09-30 202,484 $4,528,000 -41,090
   CASTLEARK MANAGEMENT LLC 174 - 2014-06-30 194,025 $4,284,000 140,975
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 191,431 $4,280,000 1,083
   MCKINLEY CAPITAL MANAGEMENT INC /AK 130 - 2014-09-30 189,815 $4,244,000 -30
   BNP Paribas Investment Partners S.A. 440 - 2014-09-30 188,932 $4,225,000 11,002
   BARCLAYS PLC 1105 - 2014-09-30 154,172 $3,391,000 112,892
   BLUE ARROW CAPITAL MANAGEMENT LLC 76 - 2014-09-30 150,383 $3,363,000 -144,917
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 137,498 $3,074,000 0
   DRIEHAUS CAPITAL MANAGEMENT LLC 249 - 2014-09-30 122,241 $2,733,000 -45,815
   BATTERYMARCH FINANCIAL MANAGEMENT INC 383 - 2014-09-30 106,380 $2,379,000 -7,240
   AQR CAPITAL MANAGEMENT LLC 1113 - 2014-09-30 103,231 $2,308,000 -49,100
   AH LISANTI CAPITAL GROWTH LLC 38 - 2014-09-30 102,200 $2,285,000 -7,175
   ALLIANCEBERNSTEIN L.P. 1612 - 2014-09-30 101,405 $2,267,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1575 - 2014-09-30 100,650 $2,251,000 -25,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1489 - 2014-09-30 100,353 $2,244,000 1,170
   GUGGENHEIM CAPITAL LLC 1665 - 2014-09-30 98,292 $2,198,000 58,055
   PUBLIC SECTOR PENSION INVESTMENT BOARD 798 - 2014-09-30 96,305 $2,153,000 -14,700
   CREDIT SUISSE/ 2059 - 2014-09-30 89,509 $2,001,000 -6,701
   HUNTINGTON NATIONAL BANK - 2014-09-30 85,881 $1,920,000 0
   TEACHERS ADVISORS INC 1637 - 2014-09-30 84,231 $1,883,000 5,071
   SEI TRUST CO - 2014-09-30 81,287 $1,818,000 -9,957
   MILLENNIUM MANAGEMENT LLC 1725 - 2014-09-30 75,201 $1,681,000 75,201
   COE CAPITAL MANAGEMENT, LLC 44 - 2014-09-30 74,894 $1,675,000 44,753
   HIGHTOWER ADVISORS, LLC 605 - 2014-09-30 74,064 $1,656,000 2,073
   CADENCE CAPITAL MANAGEMENT LLC 284 - 2014-09-30 71,945 $1,609,000 -100,670
   GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 83 - 2014-09-30 70,000 $1,565,000 0
   DEUTSCHE BANK AG 2499 - 2014-09-30 69,383 $1,550,000 15,364
   STERLING CAPITAL MANAGEMENT LLC 487 - 2014-09-30 66,123 $1,479,000 15
   RHUMBLINE ADVISERS 1519 - 2014-09-30 65,641 $1,468,000 -800
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1332 - 2014-09-30 60,554 $1,354,000 0
   Swiss National Bank 1474 - 2014-09-30 60,200 $1,346,000 -2,700
   EUDAIMONIA ASSET MANAGEMENT LLC 193 - 2014-09-30 54,841 $1,226,000 -2,764
   DANA INVESTMENT ADVISORS INC 141 - 2014-09-30 51,531 $1,152,000 5,116
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 781 - 2014-09-30 50,000 $1,118,000 8,000
   ALEXANDER CAPITAL MANAGEMENT GROUP LLC 73 - 2014-09-30 47,966 $1,073,000 0
   FIRST TRUST ADVISORS LP 1688 - 2014-09-30 46,752 $1,045,000 -17,922
   AMERICAN INTERNATIONAL GROUP INC 1532 - 2014-09-30 46,640 $1,043,000 -194
   TEXAS PERMANENT SCHOOL FUND - 2014-09-30 46,586 $1,042,000 -4,514
   WEISS MULTI-STRATEGY ADVISERS LLC 330 - 2014-09-30 45,000 $1,006,000 -250,641
   State of Tennessee Treasury Department 888 - 2014-09-30 44,400 $993,000 -900
   METROPOLITAN LIFE INSURANCE CO/NY 1298 - 2014-09-30 43,344 $969,000 0
   PINNACLE HOLDINGS LLC 80 - 2014-09-30 42,400 $948,000 3,585
   NATIONWIDE FUND ADVISORS 1859 - 2014-09-30 41,937 $938,000 21
   COMERICA BANK - 2014-09-30 41,696 $932,000 528
   HL FINANCIAL SERVICES LLC *New 2014-09-30 40,224 $899,000 40,224
   BLACKROCK GROUP LTD - 2014-09-30 39,996 $894,000 -1,835
   ING INVESTMENT MANAGEMENT LLC 1533 - 2014-09-30 38,380 $858,000 0
   CATALYST CAPITAL ADVISORS LLC 173 - 2014-09-30 36,434 $815,000 -2,636
   ARIZONA STATE RETIREMENT SYSTEM 1130 - 2014-09-30 35,632 $796,000 -1,200
   TD ASSET MANAGEMENT INC 933 - 2014-09-30 35,330 $790,000 6,800
   MANUFACTURERES LIFE INSURANCE CO 1708 - 2014-09-30 35,065 $784,000 -7,458
   SPOT TRADING L.L.C 503 - 2014-09-30 34,902 $780,000 29,873
   DEERE & CO 464 - 2014-09-30 33,976 $760,000 0
   PDT PARTNERS, LLC 779 *New 2014-09-30 33,607 $751,000 33,607
   RENAISSANCE TECHNOLOGIES LLC 2168 - 2014-09-30 33,200 $742,000 -445,800
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 783 - 2014-09-30 33,040 $739,000 -845

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