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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
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$748K +$715K +33,885 New
Public Employees Retirement Association of Colorado
102
Public Employees Retirement Association of Colorado
Colorado
$741K -$53.1K -2,516 -7%
CAM
103
Capstone Asset Management
Texas
$713K +$60.3K +2,857 +10%
BA
104
BlackRock Advisors
Delaware
$697K -$129K -6,093 -16%
CCM
105
Coe Capital Management
Illinois
$666K
TD Asset Management
106
TD Asset Management
Ontario, Canada
$630K -$69.6K -3,300 -10%
ProShare Advisors
107
ProShare Advisors
Maryland
$627K -$624K -29,545 -51%
HI
108
HBK Investments
Texas
$625K -$466K -22,100 -44%
UBS AM
109
UBS AM
Illinois
$625K
SI
110
Stephens Inc
Arkansas
$610K +$203K +9,641 +54%
Mariner
111
Mariner
Kansas
$602K
WFM
112
Wilmington Funds Management
Delaware
$561K
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$542K -$280K -13,257 -35%
LSERS
114
Louisiana State Employees Retirement System
Louisiana
$519K -$16.9K -800 -3%
AG
115
Algert Global
California
$481K -$1.62M -76,890 -78%
Thrivent Financial for Lutherans
116
Thrivent Financial for Lutherans
Minnesota
$409K -$12.7K -600 -3%
CONA
117
Capital One National Association
New York
$404K -$2.09K -99 -0.5%
BA
118
Boston Advisors
Massachusetts
$402K -$19K -901 -5%
Fifth Third Bancorp
119
Fifth Third Bancorp
Ohio
$401K +$243K +11,531 +174%
Stifel Financial
120
Stifel Financial
Missouri
$381K +$47.8K +2,265 +15%
PAM
121
Paradigm Asset Management
New York
$378K +$31.7K +1,500 +10%
Wellington Management Group
122
Wellington Management Group
Massachusetts
$374K +$358K +16,955 New
TAM
123
Tocqueville Asset Management
New York
$367K -$3.65K -173 -1%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$358K
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$343K -$55.7K -2,640 -15%