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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$104M +$1.46M +47,673 +1%
BFA
2
BlackRock Fund Advisors
California
$83.5M -$4.49M -146,259 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$66.4M +$116K +3,775 +0.2%
CIC
4
Chilton Investment Company
Connecticut
$65.6M +$14.9M +485,692 +27%
Bank of America
5
Bank of America
North Carolina
$60.1M -$16.5M -539,035 -21%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$53.4M -$646K -21,031 -1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$50.2M +$27M +877,892 +102%
RIM
8
Ranger Investment Management
Texas
$43.3M -$1.19M -38,761 -3%
Citigroup
9
Citigroup
New York
$41.5M +$435K +14,154 +1%
Invesco
10
Invesco
Georgia
$39.3M -$12.9M -421,467 -24%
WRF
11
Waddell & Reed Financial
Kansas
$39M
BIT
12
BlackRock Institutional Trust
California
$37.4M -$3.54M -115,196 -8%
KCM
13
Kornitzer Capital Management
Kansas
$37.3M +$10.6M +344,915 +36%
Millennium Management
14
Millennium Management
New York
$33M +$20.1M +653,247 +133%
State Street
15
State Street
Massachusetts
$28.1M -$1.05M -34,099 -3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$25.5M +$404K +13,145 +2%
CIP
17
Chartwell Investment Partners
Pennsylvania
$23.4M +$3.66M +119,307 +17%
TCIM
18
TIAA CREF Investment Management
New York
$22.2M +$3.23M +105,228 +16%
RCAMU
19
Rothschild & Co Asset Management US
Connecticut
$21M +$380K +12,391 +2%
TA
20
Teachers Advisors
New York
$18.1M -$204K -6,657 -1%
Northern Trust
21
Northern Trust
Illinois
$18M -$82.3K -2,682 -0.4%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$17.9M +$19M +620,167 New
Goldman Sachs
23
Goldman Sachs
New York
$17.8M +$6.85M +223,077 +57%
NAM
24
NorthCoast Asset Management
Connecticut
$17.4M +$18M +586,724 +3,204%
CAM
25
Cortina Asset Management
Wisconsin
$17M -$1.11M -36,166 -6%