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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
FRM
101
Fox Run Management
Connecticut
$602K +$565K +21,919 New
DCM
102
Dupont Capital Management
Delaware
$598K
CCMINC
103
Cardinal Capital Management Inc (North Carolina)
North Carolina
$584K -$89.9K -3,488 -14%
HCMT
104
Highland Capital Management (Texas)
Texas
$559K -$107K -4,150 -17%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$500K -$86K -3,335 -15%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$495K +$31.8K +1,234 +7%
FA
107
FDx Advisors
Illinois
$478K +$7.19K +279 +2%
LSERS
108
Louisiana State Employees Retirement System
Louisiana
$475K +$10.3K +400 +2%
PP
109
Paloma Partners
Connecticut
$474K +$138K +5,341 +45%
QSS
110
Quantitative Systematic Strategies
Florida
$474K +$444K +17,236 New
Susquehanna International Group
111
Susquehanna International Group
Pennsylvania
$467K +$438K +17,000 New
MIM
112
MetLife Investment Management
New Jersey
$465K +$436K +16,919 New
SAM
113
Seelaus Asset Management
New Jersey
$442K +$415K +16,100 New
MERSOM
114
Municipal Employees' Retirement System of Michigan
Michigan
$437K -$77.3K -3,000 -16%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$414K +$348K +13,500 +865%
TI
116
Trexquant Investment
Connecticut
$407K +$382K +14,828 New
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$397K +$373K +14,455 New
Two Sigma Advisers
118
Two Sigma Advisers
New York
$361K -$4M -155,000 -92%
Public Employees Retirement Association of Colorado
119
Public Employees Retirement Association of Colorado
Colorado
$346K
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$342K -$420K -16,311 -57%
GCP
121
GSA Capital Partners
United Kingdom
$336K +$315K +12,234 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$322K -$122K -4,715 -29%
UBS AM
123
UBS AM
Illinois
$319K -$10.5M -405,749 -97%
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$317K -$23.2K -900 -7%
SI
125
Stephens Inc
Arkansas
$313K +$180 +7 +0.1%