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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
CCA
101
Catalyst Capital Advisors
New York
$789K
VOYA Investment Management
102
VOYA Investment Management
Georgia
$775K
PH
103
Pinnacle Holdings
Oklahoma
$775K -$49.5K -2,550 -6%
Public Employees Retirement Association of Colorado
104
Public Employees Retirement Association of Colorado
Colorado
$728K -$217K -11,163 -24%
BA
105
BlackRock Advisors
Delaware
$727K +$50K +2,575 +8%
Citigroup
106
Citigroup
New York
$709K +$515K +26,490 +307%
OAM
107
Oxford Asset Management
United Kingdom
$698K -$3.14M -161,471 -82%
WFM
108
Wilmington Funds Management
Delaware
$666K -$84.4K -4,343 -12%
NCCM
109
Nine Chapters Capital Management
New Jersey
$644K +$46.6K +2,400 +8%
CAM
110
Capstone Asset Management
Texas
$612K +$12.8K +659 +2%
Nomura Asset Management
111
Nomura Asset Management
Japan
$606K
HW
112
Hancock Whitney
Mississippi
$602K
TD Asset Management
113
TD Asset Management
Ontario, Canada
$596K +$58.3K +3,000 +11%
U
114
UBS
Switzerland
$595K +$225K +11,596 +65%
Mariner
115
Mariner
Kansas
$551K
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$489K +$470K +24,200 New
Los Angeles Capital Management
117
Los Angeles Capital Management
California
$473K -$1.94K -100 -0.4%
HI
118
HBK Investments
Texas
$460K +$443K +22,800 New
UBS AM
119
UBS AM
Illinois
$450K -$260K -13,400 -38%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$443K
FQ
121
First Quadrant
California
$406K
RCM
122
Reynolds Capital Management
Nevada
$398K +$50.5K +2,600 +15%
BA
123
Boston Advisors
Massachusetts
$394K +$7.31K +376 +2%
SI
124
Stephens Inc
Arkansas
$393K -$1.43M -73,389 -79%
Thrivent Financial for Lutherans
125
Thrivent Financial for Lutherans
Minnesota
$385K +$1.94K +100 +0.5%