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Get Institutions for : 
Sonic Corp (SONC)    
$21.51 0.38 (1.8%) as of 4:30 Wed 7/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 162    0
Total shares held : 
49,272,168  
% of shares held : 
87.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
1,350,054  
% of shares held change : 
  2.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$19.84  
Last Quarter's Ending Price : 
$22.79  
Last Quarter's Average Price
$19.93  
Change from last quarter's     
avg. price to the last closing  : 
1.58 (7.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
18
 3,529,121
 7.16%
 
Increased Positions :
49
 2,629,875
 5.34%
 
Unchanged Positions :
25
 2,460,834
 4.99%
 
Decreased Positions :
70
-3,869,186
-7.85%
 
Closed Positions :
18
-939,756
-1.91%
 
Guru Positions :
0
0
 0%
 
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 period: 
12-31-2013 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 802 - 2014-03-31 6,119,800 $139,471,000 -846,300
   PRICE T ROWE ASSOCIATES INC /MD/ 693 - 2014-03-31 3,532,057 $80,496,000 -64,260
   VANGUARD GROUP INC 1543 - 2014-03-31 3,344,974 $76,232,000 99,848
   BLACKROCK FUND ADVISORS 1177 - 2014-03-31 2,942,339 $67,056,000 13,312
   AMERIPRISE FINANCIAL INC 566 - 2014-03-31 1,994,521 $45,454,000 248,868
   BANK OF AMERICA CORP /DE/ 672 - 2014-03-31 1,913,118 $43,600,000 -126,786
   BLACKROCK INSTITUTIONAL TRUST COMPANY 1546 - 2014-03-31 1,541,083 $35,121,000 24,129
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 14 *New 2014-03-31 1,500,000 $34,185,000 1,500,000
   DIMENSIONAL FUND ADVISORS INC 979 - 2014-03-31 1,494,388 $34,056,000 95,389
   SIGMA CAPITAL MANAGEMENT LLC 15 - 2014-03-31 1,400,000 $31,906,000 850,000
   RANGER INVESTMENT MANAGEMENT LP 27 - 2014-03-31 1,359,155 $30,975,000 -373,580
   CORTINA ASSET MANAGEMENT LLC 21 - 2014-03-31 1,206,853 $27,504,000 -141,984
   WADDELL & REED FINANCIAL INC 307 - 2014-03-31 1,098,800 $25,042,000 0
   STATE STREET CORP 1606 - 2014-03-31 1,079,043 $24,592,000 -8,244
   RS INVESTMENT MANAGEMENT CO LLC 183 *New 2014-03-31 935,800 $21,327,000 935,800
   RENAISSANCE TECHNOLOGIES LLC 469 - 2014-03-31 898,700 $20,481,000 49,426
   BANK OF NEW YORK MELLON CORP 1493 - 2014-03-31 835,775 $19,047,000 -70,976
   ROTHSCHILD ASSET MANAGEMENT INC 77 - 2014-03-31 781,567 $17,812,000 -79,713
   NORTHERN TRUST CORP 1688 - 2014-03-31 754,448 $17,194,000 -70,995
   NORDEA INVESTMENT MANAGEMENT AB 176 - 2014-03-31 709,767 $16,176,000 -40,025
   O SHAUGHNESSY ASSET MANAGEMENT LLC 80 - 2014-03-31 606,750 $13,808,000 10,253
   STATE OF WISCONSIN INVESTMENT BOARD 439 - 2014-03-31 597,513 $13,617,000 0
   J P MORGAN CHASE & CO 1459 - 2014-03-31 581,390 $13,251,000 -75,907
   LORD ABBETT & CO LLC 523 - 2014-03-31 581,265 $13,247,000 386,505
   PANAGORA ASSET MANAGEMENT INC 342 - 2014-03-31 466,443 $10,630,000 -1,331
   GOLDMAN SACHS GROUP INC/ 1604 - 2014-03-31 412,880 $9,409,000 233,242
   INVESCO LTD 1414 - 2014-03-31 408,167 $9,302,000 -470,069
   TIAA CREF INVESTMENT MANAGEMENT LLC 1200 - 2014-03-31 397,892 $9,068,000 -7,533
   PRUDENTIAL FINANCIAL INC 753 - 2014-03-31 386,572 $8,810,000 -117,100
   PIER CAPITAL LLC 21 *New 2014-03-31 383,544 $8,741,000 383,544
   CADIAN CAPITAL MANAGEMENT LLC 54 - 2014-03-31 365,670 $8,334,000 40,098
   PRINCIPAL FINANCIAL GROUP INC 1067 - 2014-03-31 338,024 $7,703,000 13,098
   GEODE CAPITAL MANAGEMENT LLC 1424 - 2014-03-31 335,898 $7,655,000 3,883
   PARAMETRIC PORTFOLIO ASSOCIATES 873 - 2014-03-31 327,401 $7,461,000 19,368
   TWO SIGMA ADVISERS, LLC 319 - 2014-03-31 284,847 $6,492,000 53,600
   COPPER ROCK CAPITAL PARTNERS LLC 52 - 2014-03-31 260,169 $5,929,000 9,556
   MORGAN STANLEY 2376 - 2014-03-31 259,001 $5,903,000 -201,308
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 410 - 2014-03-31 253,324 $5,773,000 196,296
   SMITH ASSET MANAGEMENT GROUP LP 96 - 2014-03-31 250,146 $5,701,000 -2,550
   ALLIANZ ASSET MANAGEMENT AG 922 - 2014-03-31 243,126 $5,541,000 -11,329
   TWO SIGMA INVESTMENTS LLC 607 - 2014-03-31 233,654 $5,325,000 -69,386
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1377 - 2014-03-31 240,100 $5,178,000 -24,200
   BUCKINGHAM CAPITAL MANAGEMENT INC/FL 70 *New 2014-03-31 225,000 $5,128,000 225,000
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1314 - 2014-03-31 224,106 $5,108,000 8,034
   AQR CAPITAL MANAGEMENT LLC 813 - 2014-03-31 201,031 $4,581,000 -12,500
   BLACKROCK INVESTMENT MANAGEMENT LLC 1425 - 2014-03-31 198,875 $4,532,000 782
   MCKINLEY CAPITAL MANAGEMENT INC /AK 127 - 2014-03-31 190,959 $4,352,000 -9,340
   CADENCE CAPITAL MANAGEMENT LLC 236 *New 2014-03-31 180,671 $4,117,000 180,671
   BNP Paribas Investment Partners S.A. 450 - 2014-03-31 169,684 $3,867,000 -43,896
   PETRUS TRUST COMPANY, LTA 42 - 2014-03-31 150,600 $3,432,000 -149,400
   SAC CAPITAL ADVISORS LP 587 - 2014-03-31 143,373 $3,267,000 -14,369
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1032 - 2014-03-31 137,498 $3,134,000 -1,300
   NEW YORK STATE COMMON RETIREMENT FUND 1480 - 2014-03-31 126,350 $2,880,000 0
   BATTERYMARCH FINANCIAL MANAGEMENT INC 425 *New 2014-03-31 123,420 $2,813,000 123,420
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1276 - 2014-03-31 121,858 $2,777,000 -38,009
   MESIROW FINANCIAL INVESTMENT MANAGEMENT 61 - 2014-03-31 116,546 $2,656,000 -159,178
   CREDIT SUISSE/ 1939 - 2014-03-31 115,214 $2,626,000 -40,070
   COOKSON PEIRCE & CO INC 48 - 2014-03-31 109,970 $2,506,000 0
   PUBLIC SECTOR PENSION INVESTMENT BOARD 759 - 2014-03-31 106,013 $2,416,000 -21,300
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1432 - 2014-03-31 102,083 $2,326,000 400
   ALLIANCEBERNSTEIN L.P. 1597 - 2014-03-31 101,430 $2,312,000 -227
   ALGERT COLDIRON INVESTORS LLC 24 - 2014-03-31 98,672 $2,249,000 -45,510
   MARTINGALE ASSET MANAGEMENT L P 307 - 2014-03-31 88,131 $2,009,000 -1,807
   TEACHERS ADVISORS INC 1611 - 2014-03-31 84,678 $1,930,000 2,320
   RUSSELL FRANK CO/ 1799 - 2014-03-31 93,877 $1,889,000 -16,861
   HUNTINGTON NATIONAL BANK 362 *New 2014-03-31 81,881 $1,866,000 81,881
   SEI TRUST CO 699 - 2014-03-31 81,431 $1,856,000 13,263
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1209 - 2014-03-31 74,718 $1,703,000 0
   ALEXANDER CAPITAL MANAGEMENT GROUP LLC 65 - 2014-03-31 72,966 $1,663,000 7,188
   A.R.T. ADVISORS, LLC 331 - 2014-03-31 70,521 $1,607,000 51,417
   GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 84 - 2014-03-31 70,000 $1,595,000 0
   STERLING CAPITAL MANAGEMENT LLC 413 - 2014-03-31 69,592 $1,586,000 -5,616
   HIGHTOWER ADVISORS, LLC 583 - 2014-03-31 69,413 $1,582,000 12,440
   RHUMBLINE ADVISERS 1532 - 2014-03-31 66,524 $1,516,000 -4,285
   Swiss National Bank 1458 - 2014-03-31 62,900 $1,433,000 13,500
   Davidson Kempner Capital Management LP 104 *New 2014-03-31 62,500 $1,423,000 62,500
   PROSHARE ADVISORS LLC 1066 - 2014-03-31 57,957 $1,321,000 57,957
   EUDAIMONIA ASSET MANAGEMENT LLC 247 - 2014-03-31 54,153 $1,234,000 -2,810
   MENTA CAPITAL LLC 67 *New 2014-03-31 53,400 $1,217,000 53,400
   CASTLEARK MANAGEMENT LLC 236 - 2014-03-31 53,050 $1,209,000 0
   TEXAS PERMANENT SCHOOL FUND 1115 - 2014-03-31 53,023 $1,208,000 -1,986
   BLACKROCK GROUP LTD 1863 - 2014-03-31 51,704 $1,178,000 4,241
   FIRST TRUST ADVISORS LP 1621 - 2014-03-31 50,525 $1,151,000 -16,161
   HBK INVESTMENTS L P 388 - 2014-03-31 50,400 $1,149,000 27,600
   AMERICAN INTERNATIONAL GROUP INC 1427 - 2014-03-31 49,646 $1,131,000 1,183
   State of Tennessee Treasury Department 935 - 2014-03-31 47,200 $1,076,000 -8,000
   DANA INVESTMENT ADVISORS INC 142 - 2014-03-31 46,167 $1,052,000 4,147
   COMERICA BANK 1553 - 2014-03-31 44,161 $1,006,000 -1,202
   METROPOLITAN LIFE INSURANCE CO/NY 1355 - 2014-03-31 43,344 $988,000 0
   NATIONWIDE FUND ADVISORS 1732 - 2014-03-31 43,335 $988,000 -106
   MANUFACTURERES LIFE INSURANCE CO 1646 - 2014-03-31 42,523 $969,000 1,110
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 838 - 2014-03-31 42,000 $957,000 -45,000
   DEERE & CO 393 - 2014-03-31 41,464 $945,000 0
   GUGGENHEIM CAPITAL LLC 2268 - 2014-03-31 40,492 $923,000 -10,179
   DEUTSCHE BANK AG 2739 - 2014-03-31 40,085 $912,000 -61,564
   CATALYST CAPITAL ADVISORS LLC 144 - 2014-03-31 39,070 $890,000 0
   PINNACLE HOLDINGS LLC 78 - 2014-03-31 38,915 $887,000 550
   ING INVESTMENT MANAGEMENT LLC 1546 - 2014-03-31 38,380 $875,000 0
   CAPITAL FUND MANAGEMENT S.A. 472 - 2014-03-31 37,787 $861,000 -2,782
   BLACKROCK ADVISORS LLC 1597 - 2014-03-31 37,678 $859,000 1,689

  100 Records found
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