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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
$102M -$31.7M -1,503,687 -25%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$78.1M +$62.4M +2,955,196 +508%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.1M -$1.79M -84,920 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$74.7M +$802K +37,983 +1%
RIM
5
RS Investment Management
California
$74.3M +$51.2M +2,427,555 +259%
BFA
6
BlackRock Fund Advisors
California
$58.4M -$6.28M -297,467 -10%
RIM
7
Ranger Investment Management
Texas
$48.4M +$17.6M +833,626 +61%
Ameriprise
8
Ameriprise
Minnesota
$47.1M +$2.88M +136,618 +7%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$39.5M +$6.2M +293,613 +20%
Bank of America
10
Bank of America
North Carolina
$38.2M -$3.82M -181,022 -9%
Citigroup
11
Citigroup
New York
$35.8M +$33.9M +1,605,420 +11,080%
BIT
12
BlackRock Institutional Trust
California
$32.9M -$1.04M -49,341 -3%
WRF
13
Waddell & Reed Financial
Kansas
$27.1M +$2.72M +129,100 +12%
CAM
14
Cortina Asset Management
Wisconsin
$26.1M -$489K -23,186 -2%
Point72 Asset Management
15
Point72 Asset Management
Connecticut
$23.4M +$22.4M +1,060,528 New
State Street
16
State Street
Massachusetts
$22.9M -$892K -42,276 -4%
Norges Bank
17
Norges Bank
Norway
$22.2M +$10.6M +503,106 +100%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$17.2M -$102K -4,817 -0.6%
Nordea Investment Management
19
Nordea Investment Management
Sweden
$15.7M
Northern Trust
20
Northern Trust
Illinois
$15.4M -$1.19M -56,347 -7%
State of Wisconsin Investment Board
21
State of Wisconsin Investment Board
Wisconsin
$13.2M
Bank of New York Mellon
22
Bank of New York Mellon
New York
$12.9M -$5.29M -250,530 -30%
JP Morgan Chase
23
JP Morgan Chase
New York
$12.7M -$134K -6,334 -1%
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$12M -$1.34M -63,677 -10%
Citadel Advisors
25
Citadel Advisors
Florida
$11.6M +$11.1M +524,877 New