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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
$84.6M +$1.72M +62,169 +2%
CIC
2
Chilton Investment Company
Connecticut
$72.2M +$24.1M +869,128 +38%
BFA
3
BlackRock Fund Advisors
California
$71M +$5.38M +194,590 +7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$53.2M +$322K +11,650 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$42.5M -$41.9K -1,513 -0.1%
Millennium Management
6
Millennium Management
New York
$33.6M +$8.81M +318,401 +28%
Citigroup
7
Citigroup
New York
$32.9M -$225K -8,140 -0.6%
Invesco
8
Invesco
Georgia
$32.2M +$1.09M +39,471 +3%
RIM
9
Ranger Investment Management
Texas
$32.1M -$2.86M -103,485 -7%
WRF
10
Waddell & Reed Financial
Kansas
$31.1M
BIT
11
BlackRock Institutional Trust
California
$29.2M -$728K -26,310 -2%
Westfield Capital Management
12
Westfield Capital Management
Massachusetts
$28.6M +$34.5M +1,245,545 New
KCM
13
Kornitzer Capital Management
Kansas
$25M -$5.77M -208,490 -16%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$23.5M +$3.87M +139,695 +16%
State Street
15
State Street
Massachusetts
$22.6M +$218K +7,871 +0.8%
CIP
16
Chartwell Investment Partners
Pennsylvania
$20.6M +$2.42M +87,600 +11%
Morgan Stanley
17
Morgan Stanley
New York
$19.9M +$11.7M +424,298 +96%
TCIM
18
TIAA CREF Investment Management
New York
$18.5M +$889K +32,134 +4%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$18.1M +$4.64M +167,760 +27%
RCAMU
20
Rothschild & Co Asset Management US
Connecticut
$17.2M +$634K +22,919 +3%
Point72 Asset Management
21
Point72 Asset Management
Connecticut
$17.2M +$11.4M +413,300 +123%
TA
22
Teachers Advisors
New York
$15.7M +$1.47M +53,100 +8%
Northern Trust
23
Northern Trust
Illinois
$14.2M -$261K -9,443 -2%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$14.1M -$31.3M -1,129,298 -65%
Bank of America
25
Bank of America
North Carolina
$13.9M -$41M -1,481,132 -71%