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SONC

Sonic Corp
SONC

Delisted

SONC was delisted on the 6th of December, 2018.

Name Holding Trade Value Shares
Change
Change in
Stake
DKCM
26
Davidson Kempner Capital Management
New York
$11.7M +$541K +25,000 +5%
Norges Bank
27
Norges Bank
Norway
$11.3M -$10.9M -503,106 -50%
JP Morgan Chase
28
JP Morgan Chase
New York
$10.1M -$2.7M -124,822 -22%
OSAM
29
O'Shaughnessy Asset Management
Connecticut
$9.55M -$2.5M -115,561 -21%
PAM
30
Panagora Asset Management
Massachusetts
$9.45M -$338K -15,646 -4%
FA
31
Friess Associates
Delaware
$8.41M +$3.53M +163,434 +77%
AC
32
Ascend Capital
California
$8.38M +$8.11M +375,000 New
TCIM
33
TIAA CREF Investment Management
New York
$8.03M -$643K -29,721 -8%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$7.72M +$66.3K +3,065 +0.9%
Principal Financial Group
35
Principal Financial Group
Iowa
$7.24M +$29.8K +1,378 +0.4%
RFC
36
Russell Frank Company
Washington
$6.94M +$972K +44,932 +17%
PPA
37
Parametric Portfolio Associates
Washington
$6.46M -$484K -22,379 -7%
Prudential Financial
38
Prudential Financial
New Jersey
$5.79M -$1.21M -55,892 -18%
Morgan Stanley
39
Morgan Stanley
New York
$5.7M +$95.5K +4,419 +2%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$5.7M +$1.8M +83,472 +49%
MFIMFI
41
Mesirow Financial Investment Management - Fixed Income
Illinois
$5.07M
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$5.07M -$88.7K -4,100 -2%
SGAM
43
Smith Group Asset Management
Texas
$4.73M -$15.8K -730 -0.3%
Allianz Asset Management
44
Allianz Asset Management
Germany
$4.62M -$3.22K -149 -0.1%
Goldman Sachs
45
Goldman Sachs
New York
$4.53M -$888K -41,090 -17%
Charles Schwab
46
Charles Schwab
California
$4.51M -$162K -7,502 -4%
BIM
47
BlackRock Investment Management
Delaware
$4.28M +$23.4K +1,083 +0.6%
MCM
48
McKinley Capital Management
Alaska
$4.24M -$649 -30 -0%
BNP Paribas Asset Management
49
BNP Paribas Asset Management
France
$4.22M +$238K +11,002 +6%
Barclays
50
Barclays
United Kingdom
$3.39M +$2.44M +112,892 +273%