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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
BA
126
BlackRock Advisors
Delaware
$798K +$17.8K +596 +3%
Thrivent Financial for Lutherans
127
Thrivent Financial for Lutherans
Minnesota
$798K +$45.4K +1,520 +7%
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$763K -$8.96K -300 -1%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$743K
PCM
130
Piermont Capital Management
Missouri
$708K -$2.86M -95,850 -83%
RJFSA
131
Raymond James Financial Services Advisors
Florida
$699K -$448 -15 -0.1%
Public Employees Retirement Association of Colorado
132
Public Employees Retirement Association of Colorado
Colorado
$599K -$144K -4,836 -22%
SAM
133
Sunnymeath Asset Management
New Jersey
$588K
OAM
134
Oberweis Asset Management
Illinois
$584K +$496K +16,600 New
VKH
135
Virtu KCG Holdings
New York
$573K +$487K +16,310 New
CAM
136
Capstone Asset Management
Texas
$557K -$38.8K -1,300 -8%
Commonwealth Equity Services
137
Commonwealth Equity Services
Massachusetts
$550K +$55.4K +1,854 +13%
LPL Financial
138
LPL Financial
California
$479K -$26.3K -881 -6%
PP
139
Paloma Partners
Connecticut
$461K +$391K +13,093 New
Legal & General Group
140
Legal & General Group
United Kingdom
$444K +$46K +1,541 +14%
Stifel Financial
141
Stifel Financial
Missouri
$421K +$114K +3,803 +46%
TH
142
Timber Hill
Connecticut
$412K +$3.17K +106 +0.9%
BNP Paribas Financial Markets
143
BNP Paribas Financial Markets
France
$395K +$51.9K +1,739 +18%
CCMINC
144
Cardinal Capital Management Inc (North Carolina)
North Carolina
$393K +$24.5K +822 +8%
AG
145
Aperio Group
California
$381K +$12.7K +426 +4%
SAM
146
Symphony Asset Management
California
$372K -$277K -9,260 -47%
MERSOM
147
Municipal Employees' Retirement System of Michigan
Michigan
$367K -$1.49K -50 -0.5%
RCM
148
Riverhead Capital Management
Delaware
$365K -$42.3K -1,416 -12%
TI
149
Turner Investments
Pennsylvania
$352K +$299K +10,000 New
MSA
150
Mason Street Advisors
Wisconsin
$307K +$21.2K +709 +9%