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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
P
151
Pitcairn
Pennsylvania
$283K +$50.8K +1,700 +27%
OC
152
Oppenheimer & Co
New York
$282K -$88.2K -2,955 -27%
PTC
153
Petrus Trust Company
Texas
$276K -$133K -4,441 -36%
FAM
154
Fortaleza Asset Management
Illinois
$274K -$79.3K -2,655 -25%
ProShare Advisors
155
ProShare Advisors
Maryland
$251K -$49.8K -1,667 -19%
MPWT
156
MassMutual Private Wealth & Trust
Connecticut
$246K +$209K +6,989 New
Two Sigma Advisers
157
Two Sigma Advisers
New York
$244K -$74.7K -2,500 -26%
PA
158
Profund Advisors
Maryland
$240K -$86K -2,881 -30%
William Blair & Company
159
William Blair & Company
Illinois
$240K +$204K +6,844 New
SDIC
160
South Dakota Investment Council
South Dakota
$236K
AQR Capital Management
161
AQR Capital Management
Connecticut
$226K -$275K -9,211 -59%
EDRIA
162
Edmonds Duncan Registered Investment Advisors
Kansas
$226K
PI
163
PineBridge Investments
New York
$211K -$20.3K -680 -10%
Envestnet Asset Management
164
Envestnet Asset Management
Illinois
$206K -$17.9K -600 -9%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$203K +$36.4K +1,220 +27%
Canada Life
166
Canada Life
Manitoba, Canada
$202K
Nordea Investment Management
167
Nordea Investment Management
Sweden
$188K +$19.5K +652 +14%
Acadian Asset Management
168
Acadian Asset Management
Massachusetts
$162K +$33.8K +1,133 +33%
BlackRock
169
BlackRock
New York
$134K +$63.9K +2,141 +127%
PAM
170
Paradigm Asset Management
New York
$134K
Simplex Trading
171
Simplex Trading
Illinois
$101K +$86.1K +2,884 New
HNB
172
Huntington National Bank
Ohio
$97K -$21.4K -716 -19%
TDC
173
Thompson Davis & Co
Virginia
$88K +$74.7K +2,500 New
TFA
174
Transamerica Financial Advisors
Florida
$82K +$4K +134 +6%
LTFS
175
Ladenburg Thalmann Financial Services
Florida
$80K -$239 -8 -0.4%