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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
VOYA Investment Management
101
VOYA Investment Management
Georgia
$559K +$510K +38,380 New
Two Sigma Investments
102
Two Sigma Investments
New York
$537K +$491K +36,927 New
HW
103
Hancock Whitney
Mississippi
$526K +$481K +36,140 New
ACI
104
AMP Capital Investors
Australia
$525K +$478K +35,955 New
UBS AM
105
UBS AM
Illinois
$520K +$475K +35,698 New
MWNA
106
Marshall Wace North America
New York
$493K +$451K +33,879 New
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$450K +$411K +30,925 New
BG
108
BlackRock Group
United Kingdom
$445K +$406K +30,527 New
Capital Fund Management (CFM)
109
Capital Fund Management (CFM)
France
$440K +$402K +30,222 New
CAM
110
Capstone Asset Management
Texas
$424K +$387K +29,108 New
Mariner
111
Mariner
Kansas
$397K +$363K +27,276 New
Royal Bank of Canada
112
Royal Bank of Canada
Ontario, Canada
$387K +$353K +26,545 New
RA
113
Rational Advisors
New York
$364K +$333K +25,000 New
NI
114
Numeric Investors
Massachusetts
$355K +$325K +24,400 New
PAM
115
Paradigm Asset Management
New York
$347K +$317K +23,800 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$337K +$308K +23,130 New
CONA
117
Capital One National Association
New York
$328K +$300K +22,527 New
Jane Street
118
Jane Street
New York
$321K +$293K +22,032 New
OP
119
Oldfield Partners
United Kingdom
$304K +$278K +20,900 New
FQ
120
First Quadrant
California
$292K +$267K +20,100 New
SCA
121
SAC Capital Advisors
Connecticut
$291K +$266K +20,008 New
Mitsubishi UFJ Asset Management
122
Mitsubishi UFJ Asset Management
Japan
$287K +$262K +19,700 New
BNP Paribas Financial Markets
123
BNP Paribas Financial Markets
France
$285K +$260K +19,546 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$282K +$258K +19,395 New
Susquehanna International Group
125
Susquehanna International Group
Pennsylvania
$281K +$257K +19,324 New