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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
SAM
1
Southeastern Asset Management
Tennessee
$123M +$21.6M +827,374 +22%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$114M +$44.9M +1,723,780 +67%
BFA
3
BlackRock Fund Advisors
California
$93.9M +$8.11M +311,348 +10%
Vanguard Group
4
Vanguard Group
Pennsylvania
$93.3M -$5.55M -213,110 -6%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.3M -$104K -4,006 -0.2%
Millennium Management
6
Millennium Management
New York
$40.4M +$19.3M +741,845 +95%
Citigroup
7
Citigroup
New York
$35.3M +$1.38M +52,991 +4%
O
8
OppenheimerFunds
New York
$34.3M +$3.88M +148,940 +13%
BIT
9
BlackRock Institutional Trust
California
$32.2M -$1.91M -73,275 -6%
Norges Bank
10
Norges Bank
Norway
$31M +$19.8M +758,762 +186%
RIM
11
Ranger Investment Management
Texas
$28.9M +$2.63M +101,070 +10%
State Street
12
State Street
Massachusetts
$26.6M +$175K +6,707 +0.7%
Goldman Sachs
13
Goldman Sachs
New York
$24.1M +$12.1M +464,107 +104%
CI
14
Cambiar Investors
Colorado
$23.1M +$1.83M +70,357 +9%
RCAMU
15
Rothschild & Co Asset Management US
Connecticut
$22.1M +$2.92M +112,029 +16%
VOYA Investment Management
16
VOYA Investment Management
Georgia
$22.1M -$1.2M -46,095 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$19.2M +$1.03M +39,618 +6%
JP Morgan Chase
18
JP Morgan Chase
New York
$17.4M -$29.3K -1,123 -0.2%
Northern Trust
19
Northern Trust
Illinois
$15.9M -$43.2K -1,658 -0.3%
GAM
20
Gotham Asset Management
New York
$14.9M +$3.7M +142,074 +34%
Deutsche Bank
21
Deutsche Bank
Germany
$14.1M +$6.87M +263,800 +98%
EAM
22
EverPoint Asset Management
Connecticut
$13.1M +$12.8M +493,078 New
USAA
23
United Services Automobile Association
Texas
$12.9M +$2.34M +90,000 +23%
NM
24
Nokota Management
New York
$12.3M +$4.17M +160,250 +53%
Ameriprise
25
Ameriprise
Minnesota
$12.2M -$912K -35,014 -7%