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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
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M +$110M +8,249,401 New
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$53.3M +$48.7M +3,662,800 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$43.8M +$40.1M +3,011,472 New
BFA
4
BlackRock Fund Advisors
California
$37.8M +$34.5M +2,596,915 New
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$26.8M +$24.5M +1,844,800 New
BIT
6
BlackRock Institutional Trust
California
$24M +$21.9M +1,647,964 New
Ameriprise
7
Ameriprise
Minnesota
$23.7M +$21.7M +1,629,796 New
RIM
8
Ranger Investment Management
Texas
$22.5M +$20.6M +1,547,437 New
Bank of America
9
Bank of America
North Carolina
$21.2M +$19.4M +1,456,800 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$18.4M +$16.8M +1,262,621 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$16.7M +$15.3M +1,151,126 New
State Street
12
State Street
Massachusetts
$16.7M +$15.3M +1,148,728 New
Invesco
13
Invesco
Georgia
$14.9M +$13.6M +1,022,920 New
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$14.4M +$13.2M +989,390 New
Northern Trust
15
Northern Trust
Illinois
$12.6M +$11.6M +868,569 New
VVP
16
Vulcan Value Partners
Alabama
$10.8M +$9.83M +739,421 New
Prudential Financial
17
Prudential Financial
New Jersey
$10.2M +$9.31M +699,913 New
State of Wisconsin Investment Board
18
State of Wisconsin Investment Board
Wisconsin
$9.99M +$9.12M +685,825 New
Nordea Investment Management
19
Nordea Investment Management
Sweden
$9.29M +$8.48M +637,723 New
JP Morgan Chase
20
JP Morgan Chase
New York
$8.16M +$7.46M +560,759 New
PAM
21
Panagora Asset Management
Massachusetts
$7.53M +$6.88M +517,209 New
Norges Bank
22
Norges Bank
Norway
$7.33M +$6.69M +503,106 New
OAM
23
Oxford Asset Management
United Kingdom
$6.99M +$6.39M +480,349 New
PTC
24
Petrus Trust Company
Texas
$6.44M +$5.89M +442,571 New
Lord, Abbett & Co
25
Lord, Abbett & Co
New Jersey
$6.37M +$5.82M +437,313 New