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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
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$100M +$3.54M +139,843 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$93.6M -$504K -19,879 -0.6%
BFA
3
BlackRock Fund Advisors
California
$77.9M +$5.99M +236,171 +9%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$74.6M -$16.7M -660,230 -19%
RIM
5
RS Investment Management
California
$68.2M -$21.8M -861,003 -26%
RIM
6
Ranger Investment Management
Texas
$67M -$2.82M -111,235 -4%
Ameriprise
7
Ameriprise
Minnesota
$60.7M +$224K +8,840 +0.4%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$57.7M -$38.4M -1,516,845 -42%
Invesco
9
Invesco
Georgia
$54.6M +$14.9M +586,108 +41%
Bank of America
10
Bank of America
North Carolina
$54M +$1.11M +43,857 +2%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$50.4M +$973K +38,404 +2%
Citigroup
12
Citigroup
New York
$41.8M -$273K -10,785 -0.7%
BIT
13
BlackRock Institutional Trust
California
$38.6M -$871K -34,363 -2%
WRF
14
Waddell & Reed Financial
Kansas
$36.9M +$1.01M +39,800 +3%
CIC
15
Chilton Investment Company
Connecticut
$32.8M +$30.5M +1,204,680 New
CAM
16
Cortina Asset Management
Wisconsin
$27.6M -$1.59M -62,832 -6%
State Street
17
State Street
Massachusetts
$26.8M -$283K -11,173 -1%
RCAMU
18
Rothschild & Co Asset Management US
Connecticut
$19.4M -$1.01M -39,761 -5%
CIP
19
Chartwell Investment Partners
Pennsylvania
$18.8M +$1.09M +42,890 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$17.5M +$1.4M +55,121 +9%
TCIM
21
TIAA CREF Investment Management
New York
$17.4M +$7.09M +279,671 +78%
Northern Trust
22
Northern Trust
Illinois
$16.8M -$586K -23,100 -4%
SCM
23
Sandler Capital Management
New York
$14.4M +$13.4M +527,700 New
Norges Bank
24
Norges Bank
Norway
$13.7M
State of Wisconsin Investment Board
25
State of Wisconsin Investment Board
Wisconsin
$13.4M -$2.7M -106,455 -18%