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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
$81.3M -$21.2M -981,800 -21%
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$79.1M +$43K +1,987 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$77.3M +$1.63M +75,444 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$76M -$1.06M -49,000 -1%
RIM
5
RS Investment Management
California
$75.3M +$95.1K +4,400 +0.1%
BFA
6
BlackRock Fund Advisors
California
$58.7M -$424K -19,596 -0.7%
RIM
7
Ranger Investment Management
Texas
$57.5M +$8.18M +378,498 +17%
Ameriprise
8
Ameriprise
Minnesota
$49.7M +$1.94M +89,785 +4%
Bank of America
9
Bank of America
North Carolina
$43.3M +$4.46M +206,043 +12%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.5M +$526K +24,319 +1%
Citigroup
11
Citigroup
New York
$34.6M -$1.61M -74,531 -5%
BIT
12
BlackRock Institutional Trust
California
$32.5M -$873K -40,360 -3%
Invesco
13
Invesco
Georgia
$31.7M +$21.9M +1,012,544 +249%
WRF
14
Waddell & Reed Financial
Kansas
$29.4M +$1.89M +87,400 +7%
CAM
15
Cortina Asset Management
Wisconsin
$24.1M -$2.31M -106,783 -9%
State Street
16
State Street
Massachusetts
$22.3M -$858K -39,665 -4%
Point72 Asset Management
17
Point72 Asset Management
Connecticut
$17.2M -$6.33M -292,528 -28%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$16.8M -$506K -23,387 -3%
CIP
19
Chartwell Investment Partners
Pennsylvania
$14.5M +$14M +648,010 New
Northern Trust
20
Northern Trust
Illinois
$14.3M -$1.23M -56,998 -8%
Citadel Advisors
21
Citadel Advisors
Florida
$13.9M +$2.11M +97,575 +19%
State of Wisconsin Investment Board
22
State of Wisconsin Investment Board
Wisconsin
$13.4M
Bank of New York Mellon
23
Bank of New York Mellon
New York
$13.1M +$51.2K +2,366 +0.4%
CCM
24
Cadian Capital Management
New York
$12.7M +$1.72M +79,358 +16%
SAM
25
Scopus Asset Management
New York
$12.3M +$8.32M +385,000 +233%