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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
WSA
76
Wall Street Associates
California
$1.86M +$1.73M +68,425 New
First Trust Advisors
77
First Trust Advisors
Illinois
$1.83M +$515K +20,336 +43%
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$1.81M +$1.3M +51,320 +335%
SCM
79
Sterling Capital Management
North Carolina
$1.8M
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$1.74M -$45.9K -1,812 -3%
AQR Capital Management
81
AQR Capital Management
Connecticut
$1.71M -$1.02M -40,310 -39%
GC
82
Guggenheim Capital
Illinois
$1.71M -$901K -35,552 -36%
Swiss National Bank
83
Swiss National Bank
Switzerland
$1.67M +$25.3K +1,000 +2%
MHP
84
Manatuck Hill Partners
Connecticut
$1.63M +$1.52M +60,000 New
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$1.63M -$17.2K -679 -1%
TI
86
Trexquant Investment
Connecticut
$1.58M +$1.47M +58,021 New
PCM
87
Price Capital Management
Louisiana
$1.54M +$1.44M +56,648 New
HH
88
HWG Holdings
Texas
$1.47M +$1.36M +53,805 New
OSAM
89
O'Shaughnessy Asset Management
Connecticut
$1.42M -$9.51M -375,243 -88%
DIA
90
Dana Investment Advisors
Wisconsin
$1.42M +$15K +590 +1%
CM
91
Castleark Management
Illinois
$1.41M -$36.5K -1,440 -3%
ERSOT
92
Employees Retirement System of Texas
Texas
$1.36M
COPPSERS
93
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.35M +$418K +16,475 +50%
LCM
94
Landscape Capital Management
New Jersey
$1.34M +$957K +37,763 +331%
CIC
95
Chase Investment Counsel
Virginia
$1.3M +$1.21M +47,835 New
HCM
96
Highbridge Capital Management
New York
$1.29M +$1.2M +47,507 New
TPSF
97
Texas Permanent School Fund
Texas
$1.24M -$31.5K -1,241 -3%
HFS
98
HL Financial Services
Kentucky
$1.22M +$116K +4,595 +11%
AIG
99
American International Group
New York
$1.2M -$61.3K -2,419 -5%
MLICM
100
Metropolitan Life Insurance Company (MetLife)
New York
$1.17M -$9.81K -387 -0.9%