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Get Institutions for : 
Sonic Corp (SONC)    
$13.12 0.36 (2.82%) as of 4:30 Mon 5/20


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 146    2
Total shares held : 
 47,242,974  
% of shares held : 
 78.02%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   4  
Amount of shares held : 
 -2,393,474  
% of shares held change : 
   -3.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $10.64  
Last Quarter's Ending Price : 
 $12.88  
Last Quarter's Average Price : 
 $11.37  
Change from last quarter's     
avg. price to the last closing  : 
1.75 (15.38%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
17
 1,359,333
 2.88%
 
Increased Positions :
58
 3,457,385
 7.32%
 
Unchanged Positions :
19
 1,012,051
 2.14%
 
Decreased Positions :
52
-6,277,986
-13.29%
 
Closed Positions :
19
-932,206
-1.97%
 
Guru Positions :
0
0
 0%
 
View holdings for period: 6-30-2011 View holdings for period: 9-30-2011 View holdings for period: 12-31-2011 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 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
   FMR LLC 915 - 2013-03-31 7,659,780 $98,658,000 -113,931
   PRICE T ROWE ASSOCIATES INC /MD/ 774 - 2013-03-31 3,653,400 $47,056,000 71,800
   VANGUARD GROUP INC 1710 - 2013-03-31 3,164,151 $40,754,000 -42,047
   BLACKROCK FUND ADVISORS 1453 - 2013-03-31 2,615,712 $33,690,000 197,632
   INVESCO LTD 877 - 2013-03-31 2,539,750 $32,712,000 -1,999,409
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1672 - 2013-03-31 1,662,833 $21,417,000 10,498
   AMERIPRISE FINANCIAL INC 934 - 2013-03-31 1,638,468 $21,102,000 6,599
   RANGER INVESTMENT MANAGEMENT LP 46 - 2013-03-31 1,411,567 $18,181,000 -386,736
   MACKENZIE FINANCIAL CORP 223 - 2013-03-31 1,201,800 $15,479,000 430,000
   STATE STREET CORP 1743 - 2013-03-31 1,185,977 $15,273,000 -34,055
   BANK OF NEW YORK MELLON CORP 1497 - 2013-03-31 1,169,115 $15,058,000 463,699
   DIMENSIONAL FUND ADVISORS INC 1563 - 2013-03-31 1,164,353 $14,997,000 9,162
   ROTHSCHILD ASSET MANAGEMENT INC 108 - 2013-03-31 1,025,681 $13,211,000 -24,994
   NORTHERN TRUST CORP 1763 - 2013-03-31 867,706 $11,175,000 -24,791
   VULCAN VALUE PARTNERS, LLC 41 - 2013-03-31 818,959 $10,548,000 359,444
   STATE OF WISCONSIN INVESTMENT BOARD 606 - 2013-03-31 685,825 $8,833,000 11,071
   J P MORGAN CHASE & CO 1514 - 2013-03-31 608,477 $7,836,000 211,605
   OXFORD ASSET MANAGEMENT 121 - 2013-03-31 606,347 $7,810,000 177,004
   BANK OF AMERICA CORP /DE/ 1470 - 2013-03-31 592,452 $7,631,000 231,294
   PRUDENTIAL FINANCIAL INC 690 - 2013-03-31 583,742 $7,519,000 204,400
   PETRUS TRUST COMPANY, LTA 24 - 2013-03-31 563,700 $7,260,000 0
   RENAISSANCE TECHNOLOGIES LLC 929 - 2013-03-31 557,674 $7,183,000 -240,000
   NORDEA INVESTMENT MANAGEMENT AB 228 - 2013-03-31 555,006 $7,148,000 143,288
   PANAGORA ASSET MANAGEMENT INC 352 - 2013-03-31 524,329 $6,753,000 148,463
   TIAA CREF INVESTMENT MANAGEMENT LLC 1267 - 2013-03-31 496,862 $6,399,000 -3,543
   MILLENNIUM MANAGEMENT LLC 881 - 2013-03-31 356,073 $4,586,000 4,997
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 23 *New 2013-03-31 349,056 $4,496,000 349,056
   LORD ABBETT & CO LLC 756 *New 2013-03-31 348,959 $4,495,000 348,959
   DEUTSCHE BANK AG 1560 - 2013-03-31 346,765 $4,465,000 -127,623
   BNP PARIBAS INVESTMENT PARTNERS S.A. 378 - 2013-03-31 330,641 $4,259,000 107,157
   GEODE CAPITAL MANAGEMENT LLC 1421 - 2013-03-31 319,343 $4,113,000 34,018
   ALLIANZ ASSET MANAGEMENT AG 856 - 2013-03-31 318,800 $4,106,000 -19,823
   AQR CAPITAL MANAGEMENT LLC 868 - 2013-03-31 301,000 $3,877,000 80,800
   PRINCIPAL FINANCIAL GROUP INC 1315 - 2013-03-31 289,498 $3,728,000 1,667
   RUSSELL FRANK CO/ 1409 - 2013-03-31 289,065 $3,724,000 -125,891
   SMITH ASSET MANAGEMENT GROUP LP 114 - 2013-03-31 287,554 $3,704,000 26,620
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1398 - 2013-03-31 249,630 $3,215,000 13,100
   NORGES BANK 1913 *New 2013-03-31 401,686 $3,085,000 401,686
   AMERICAN CENTURY COMPANIES INC 1010 - 2013-03-31 209,761 $2,702,000 5,685
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1448 - 2013-03-31 209,009 $2,688,000 -27,112
   PARAMETRIC PORTFOLIO ASSOCIATES 1535 - 2013-03-31 192,602 $2,480,000 7,816
   MCKINLEY CAPITAL MANAGEMENT INC /AK 141 - 2013-03-31 191,579 $2,468,000 -1,170
   BLACKROCK INVESTMENT MANAGEMENT LLC 1638 - 2013-03-31 191,046 $2,461,000 2,338
   RICE HALL JAMES & ASSOCIATES LLC 123 - 2013-03-31 189,914 $2,446,000 -2,281
   CLARIVEST ASSET MANAGEMENT LLC 124 - 2013-03-31 185,029 $2,383,000 36,743
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 477 - 2013-03-31 148,198 $1,909,000 -4,300
   MORGAN STANLEY 3046 - 2013-03-31 135,290 $1,742,000 -25,105
   CREDIT SUISSE/ 1981 - 2013-03-31 132,567 $1,708,000 12,519
   TWO SIGMA INVESTMENTS LLC 975 - 2013-03-31 128,253 $1,652,000 -35,341
   GOTHAM ASSET MANAGEMENT, LLC 398 - 2013-03-31 125,974 $1,623,000 28,973
   NEW YORK STATE COMMON RETIREMENT FUND 1502 - 2013-03-31 125,750 $1,620,000 0
   BRIDGEWAY CAPITAL MANAGEMENT INC 398 - 2013-03-31 119,050 $1,533,000 700
   ALLIANCEBERNSTEIN L.P. 1717 - 2013-03-31 117,955 $1,519,000 -4,196
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 804 - 2013-03-31 108,000 $1,391,000 0
   DECADE CAPITAL MANAGEMENT LLC 144 - 2013-03-31 103,054 $1,327,000 -47,546
   PUBLIC SECTOR PENSION INVESTMENT BOARD 910 - 2013-03-31 99,013 $1,275,000 -4,700
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1616 - 2013-03-31 98,716 $1,271,000 -960
   SPARK INVESTMENT MANAGEMENT LLC 144 - 2013-03-31 93,700 $1,206,000 -56,100
   EUDAIMONIA ASSET MANAGEMENT LLC 132 - 2013-03-31 91,955 $1,184,000 -5,948
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2137 - 2013-03-31 88,428 $1,139,000 64,149
   DEERE & CO 297 - 2013-03-31 86,928 $1,120,000 12,724
   PINNACLE HOLDINGS LLC 57 - 2013-03-31 85,125 $1,096,000 -60
   RHUMBLINE ADVISERS 1646 - 2013-03-31 83,573 $1,076,000 -14,532
   FIRST CITIZENS BANK & TRUST CO 373 - 2013-03-31 83,441 $1,075,000 -2,375
   GOLDMAN SACHS GROUP INC/ 2608 - 2013-03-31 83,129 $1,071,000 -386,546
   MARTINGALE ASSET MANAGEMENT L P 410 - 2013-03-31 81,838 $1,055,000 9,400
   TEACHERS ADVISORS INC 1685 - 2013-03-31 76,298 $982,000 2,110
   ALEXANDER CAPITAL MANAGEMENT GROUP LLC 71 - 2013-03-31 65,778 $847,000 63,134
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1572 - 2013-03-31 64,768 $834,000 278
   CASTLEARK MANAGEMENT LLC 229 - 2013-03-31 62,350 $803,000 -279,098
   HIGHBRIDGE CAPITAL MANAGEMENT LLC 438 - 2013-03-31 57,666 $742,000 57,666
   NINE CHAPTERS CAPITAL MANAGEMENT LLC 383 - 2013-03-31 56,900 $733,000 39,400
   TWO SIGMA ADVISERS, LLC 929 - 2013-03-31 54,547 $702,000 11,847
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1688 *New 2013-03-31 51,000 $656,000 51,000
   ARIZONA STATE RETIREMENT SYSTEM 1209 - 2013-03-31 60,832 $646,000 600
   AMERICAN INTERNATIONAL GROUP INC 1684 - 2013-03-31 48,622 $626,000 -443
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1085 - 2013-03-31 48,150 $620,000 0
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 597 *New 2013-03-31 47,819 $616,000 47,819
   COMERICA BANK 1775 - 2013-03-31 45,711 $589,000 -865
   ING INVESTMENT MANAGEMENT CO 1620 - 2013-03-31 45,139 $581,000 -24,335
   NATIONWIDE FUND ADVISORS 1537 - 2013-03-31 45,020 $580,000 -181
   METROPOLITAN LIFE INSURANCE CO/NY 1569 - 2013-03-31 43,344 $558,000 -9,373
   PDT PARTNERS, LLC 1035 - 2013-03-31 40,201 $518,000 0
   NOMURA ASSET MANAGEMENT CO LTD 723 *New 2013-03-31 40,000 $515,000 40,000
   RODNEY SQUARE MANAGEMENT CORP 369 - 2013-03-31 38,465 $495,000 1,120
   COE CAPITAL MANAGEMENT, LLC 151 - 2013-03-31 37,575 $484,000 -2,510
   ALGERT COLDIRON INVESTORS LLC 183 - 2013-03-31 35,606 $459,000 0
   BLACKROCK ADVISORS LLC 1755 - 2013-03-31 35,529 $458,000 174
   FIRST QUADRANT L P/CA 433 - 2013-03-31 34,700 $447,000 -18,500
   CAPITAL FUND MANAGEMENT S.A. 564 - 2013-03-31 33,100 $426,000 -26,700
   FIRST TRUST ADVISORS LP 1773 - 2013-03-31 32,967 $425,000 15,784
   MENTA CAPITAL LLC 182 - 2013-03-31 33,010 $425,000 14,410
   WELLS FARGO & CO/MN 3546 - 2013-03-31 32,790 $422,000 32,001
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 1341 - 2013-03-31 32,025 $412,000 5,100
   PROSHARE ADVISORS LLC 1312 - 2013-03-31 31,826 $410,000 31,826
   CAPSTONE ASSET MANAGEMENT CO 1416 - 2013-03-31 30,228 $389,000 0
   TECHNICAL FINANCIAL SERVICES LLC 1046 - 2013-03-31 27,806 $358,000 -1,014
   CAMPBELL & CO INVESTMENT ADVISER LLC 249 *New 2013-03-31 27,742 $357,000 27,742
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 1669 - 2013-03-31 27,304 $352,000 -1,838
   MARINER WEALTH ADVISORS, LLC 182 *New 2013-03-31 27,276 $351,000 27,276
  100 Records found
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