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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
$164M
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$135M +$1.67M +68,576 +1%
BlackRock
3
BlackRock
New York
$129M +$964K +39,575 +0.8%
Vanguard Group
4
Vanguard Group
Pennsylvania
$92.1M +$579K +23,770 +0.7%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$50M +$389K +15,963 +0.8%
VFA
6
Virtus Fund Advisers
Connecticut
$49.5M -$467K -19,200 -1%
Macquarie Group
7
Macquarie Group
Australia
$37.2M +$7.22M +296,665 +25%
Citigroup
8
Citigroup
New York
$31.8M +$103K +4,228 +0.3%
Brown Advisory
9
Brown Advisory
Maryland
$30.6M
Westfield Capital Management
10
Westfield Capital Management
Massachusetts
$28.3M +$1.33M +54,605 +5%
State Street
11
State Street
Massachusetts
$26.2M -$1.31M -53,708 -5%
WHG
12
Westwood Holdings Group
Texas
$25.3M +$7.38M +303,243 +44%
O
13
OppenheimerFunds
New York
$24M -$4.62M -189,927 -17%
RCAMU
14
Rothschild & Co Asset Management US
Connecticut
$23.7M +$1.5M +61,711 +7%
FAM
15
Fenimore Asset Management
New York
$21.8M +$1.2M +49,310 +6%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.1M -$1.23M -50,694 -7%
RIM
17
Ranger Investment Management
Texas
$17M -$8.07M -331,511 -33%
Deutsche Bank
18
Deutsche Bank
Germany
$15.3M -$2.5M -102,808 -15%
Northern Trust
19
Northern Trust
Illinois
$14.1M -$376K -15,450 -3%
Norges Bank
20
Norges Bank
Norway
$13.9M -$4.01M -164,864 -23%
JP Morgan Chase
21
JP Morgan Chase
New York
$12.7M -$4.64M -190,525 -28%
Citadel Advisors
22
Citadel Advisors
Florida
$11.9M +$9.04M +371,416 +388%
UBS AM
23
UBS AM
Illinois
$10.6M -$67.2K -2,758 -0.7%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$9.74M
Geode Capital Management
25
Geode Capital Management
Massachusetts
$9.73M +$128K +5,264 +1%