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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
Marshall Wace
26
Marshall Wace
United Kingdom
-$13.5M -312,110 Closed
Goldman Sachs
27
Goldman Sachs
New York
-$13.1M -303,365 Closed
Principal Financial Group
28
Principal Financial Group
Iowa
-$12.4M -286,369 Closed
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
-$12.3M -282,885 Closed
FAM
30
Fenimore Asset Management
New York
-$11.9M -275,242 Closed
Bank of America
31
Bank of America
North Carolina
-$10.7M -247,821 Closed
Wellington Management Group
32
Wellington Management Group
Massachusetts
-$10.6M -245,237 Closed
WIC
33
Water Island Capital
New York
-$10.1M -233,938 Closed
Deutsche Bank
34
Deutsche Bank
Germany
-$9.99M -230,570 Closed
AAMU
35
Amundi Asset Management US
Massachusetts
-$9.14M -210,905 Closed
EVM
36
Eaton Vance Management
Massachusetts
-$8.99M -207,482 Closed
Ameriprise
37
Ameriprise
Minnesota
-$8.47M -195,540 Closed
GF
38
Gabelli Funds
New York
-$8.37M -193,005 Closed
OAM
39
Oxford Asset Management
United Kingdom
-$6.19M -142,830 Closed
LCM
40
Landscape Capital Management
New Jersey
-$5.63M -129,819 Closed
Invesco
41
Invesco
Georgia
-$5.2M -119,967 Closed
New York State Teachers Retirement System (NYSTRS)
42
New York State Teachers Retirement System (NYSTRS)
New York
-$4.98M -114,876 Closed
First Trust Advisors
43
First Trust Advisors
Illinois
-$4.94M -113,937 Closed
QI
44
QS Investors
New York
-$4.61M -106,410 Closed
RP
45
Reinhart Partners
Wisconsin
-$4.31M -99,470 Closed
PPA
46
Parametric Portfolio Associates
Washington
-$4.29M -98,982 Closed
Barclays
47
Barclays
United Kingdom
-$4.24M -97,931 Closed
Walleye Trading
48
Walleye Trading
New York
-$3.83M -88,267 Closed
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
-$3.6M -83,129 Closed
California Public Employees Retirement System
50
California Public Employees Retirement System
California
-$3.55M -81,841 Closed