Sonic Corp (SONC) Latest Bloomsberg Price


Mffais Ranking #84 Overall / #1 Industry
Industry: Restaurants

Number of Companies: 153 (Ranking #1133 Overall/#16 Industry)
Inflow: $ 218,949 (K) (Ranking #561 Overall/#9 Industry)
Outflow: $ -111,398 (K)
Mffais Flow: $ 107,551 (K) (Ranking #84 Overall/#1 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Southeastern Asset Management Inc Tn 2016-09-30 3,823,746 New Holding 3,823,746 $ 106,606 $ 106,606
Cambiar Investors Llc 2016-09-30 799,488 New Holding 799,488 $ 22,289 $ 22,289
Marshall Wace Llp 2016-09-30 643,785 Added More 548,940 $ 15,304 $ 17,948
Pembroke Management Ltd 2016-09-30 408,600 New Holding 408,600 $ 11,391 $ 11,391
United Services Automobile Association 2016-09-30 396,000 New Holding 396,000 $ 11,040 $ 11,040
Clearline Capital Lp 2016-09-30 366,687 Added More 319,716 $ 8,913 $ 10,223
Nokota Management Lp 2016-09-30 303,101 New Holding 303,101 $ 8,450 $ 8,450
Gotham Asset Management Llc 2016-09-30 418,637 Added More 268,380 $ 7,482 $ 11,671
Marcato Capital Management Lp 2016-09-30 137,500 New Holding 137,500 $ 3,833 $ 3,833
Peak6 Investments L P 2016-09-30 146,172 Added More 93,004 $ 2,592 $ 4,075
Putnam Investments Llc 2016-09-30 79,234 New Holding 79,234 $ 2,209 $ 2,209
Stoneridge Investment Partners Llc 2016-09-30 50,564 New Holding 50,564 $ 1,409 $ 1,409
Malaga Cove Capital Llc 2016-09-30 41,267 New Holding 41,267 $ 1,150 $ 1,150
Chilton Investment Co Llc 2016-09-30 3,772,117 Added More 39,249 $ 1,094 $ 105,166
Rothschild Asset Management Inc 2016-09-30 720,602 Added More 39,039 $ 1,088 $ 20,090
Dupont Capital Management Corp 2016-09-30 64,976 Added More 37,884 $ 1,056 $ 1,811
Reinhart Partners Inc 2016-09-30 36,930 New Holding 36,930 $ 1,029 $ 1,029
Legal General Group Plc 2016-09-30 45,820 Added More 33,142 $ 923 $ 1,277
Alambic Investment Management L P 2016-09-30 32,800 New Holding 32,800 $ 914 $ 914
Spot Trading L L C 2016-09-30 63,700 Added More 32,500 $ 906 $ 1,775
New York State Common Retirement Fund 2016-09-30 90,431 Added More 26,787 $ 746 $ 2,521
Ahl Partners Llp 2016-09-30 30,676 Added More 23,257 $ 648 $ 855
Hl Financial Services Llc 2016-09-30 107,154 Added More 21,905 $ 610 $ 2,987
Geneva Advisors Llc 2016-09-30 37,042 Added More 20,909 $ 582 $ 1,032
Kbc Group Nv 2016-09-30 19,361 New Holding 19,361 $ 539 $ 539
Menta Capital Llc 2016-09-30 71,332 Added More 18,421 $ 513 $ 1,988
Weiss Multi-Strategy Advisers Llc 2016-09-30 18,000 New Holding 18,000 $ 501 $ 501
Td Asset Management Inc 2016-09-30 37,280 Added More 16,200 $ 451 $ 1,039
Jensen Investment Management Inc 2016-09-30 15,790 New Holding 15,790 $ 440 $ 440
Landscape Capital Management L L C 2016-09-30 15,466 New Holding 15,466 $ 431 $ 431
Lucus Advisors Llc 2016-09-30 15,387 New Holding 15,387 $ 428 $ 428
Princeton Alpha Management Lp 2016-09-30 13,028 New Holding 13,028 $ 363 $ 363
Kornitzer Capital Management Inc Ks 2016-09-30 675,940 Added More 12,960 $ 361 $ 18,845
Seven Eight Capital Llc 2016-09-30 11,400 New Holding 11,400 $ 317 $ 317
Teachers Advisors Inc 2016-09-30 96,846 Added More 11,337 $ 316 $ 2,700
Trexquant Investment Lp 2016-09-30 10,100 New Holding 10,100 $ 281 $ 281
Bluecrest Capital Management Ltd 2016-09-30 10,002 New Holding 10,002 $ 278 $ 278
Sg Americas Securities Llc 2016-09-30 13,317 Added More 8,088 $ 225 $ 371
Lasalle Street Capital Management Llc 2016-09-30 7,699 New Holding 7,699 $ 214 $ 214
Cipher Capital Lp 2016-09-30 50,497 Added More 7,253 $ 202 $ 1,407
Fox Run Management L L C 2016-09-30 15,200 Added More 6,600 $ 184 $ 423
Fny Managed Accounts Llc 2016-09-30 5,600 New Holding 5,600 $ 156 $ 156
Piermont Capital Management Inc 2016-09-30 42,460 Added More 3,690 $ 102 $ 1,183
Dimensional Fund Advisors Lp 2016-09-30 1,862,140 Added More 3,666 $ 102 $ 51,916
Rhumbline Advisers 2016-09-30 62,779 Added More 3,265 $ 91 $ 1,750
Springbok Capital Management Llc 2016-09-30 2,100 Added More 1,900 $ 52 $ 58
California State Teachers Retirement System 2016-09-30 99,590 Added More 900 $ 25 $ 2,776
Fifth Third Bancorp 2016-09-30 31,399 Added More 898 $ 25 $ 875
Thrivent Financial For Lutherans 2016-09-30 24,322 Added More 530 $ 14 $ 678
Jacobi Capital Management Llc 2016-09-30 500 New Holding 500 $ 13 $ 13
Blackrock Inc 2016-09-30 5,458 Added More 324 $ 9 $ 152
Mason Street Advisors Llc 2016-09-30 9,788 Added More 297 $ 8 $ 272
Zurcher Kantonalbank Zurich Cantonalbank 2016-09-30 1,341 Added More 211 $ 5 $ 37
Massmutual Trust Co Fsb Adv 2016-06-30 7,132 Added More 143 $ 3 $ 192
Ladenburg Thalmann Financial Services Inc 2016-09-30 1,205 Added More 103 $ 2 $ 33
Newsquare Capital Llc 2016-09-30 96 New Holding 96 $ 2 $ 2
Aperio Group Llc 2016-09-30 10,608 Added More 55 $ 1 $ 295
Farmers Merchants Investments Inc 2016-09-30 258 Added More 46 $ 1 $ 7
Creative Planning 2016-09-30 787 Added More 41 $ 1 $ 21
Oppenheimer Co Inc 2016-09-30 8,029 No Change 0 $ 0 $ 223
Central Trust Co 2016-09-30 1,685 No Change 0 $ 0 $ 46
Nisa Investment Advisors Llc 2016-09-30 800 No Change 0 $ 0 $ 22
Fortaleza Asset Management Inc 2016-09-30 2,745 No Change 0 $ 0 $ 76
Thompson Davis Co Inc 2016-09-30 800 No Change 0 $ 0 $ 22
Castleark Management Llc 2016-09-30 44,885 No Change 0 $ 0 $ 1,251
Northwestern Mutual Wealth Management Co 2016-09-30 119 No Change 0 $ 0 $ 3
Piedmont Investment Advisors Llc 2016-09-30 39 No Change 0 $ 0 $ 1
Cobiz Investment Management Llc 2016-09-30 55,783 No Change 0 $ 0 $ 1,555
Sunnymeath Asset Management Inc 2016-09-30 16,700 No Change 0 $ 0 $ 465
Ls Investment Advisors Llc 2016-09-30 1,821 No Change 0 $ 0 $ 50
Qs Investors Llc 2016-09-30 154,206 No Change 0 $ 0 $ 4,299
South Dakota Investment Council 2016-09-30 6,700 No Change 0 $ 0 $ 186
Winch Advisory Services Llc 2016-09-30 10 No Change 0 $ 0 $ 0
Ftb Advisors Inc 2016-09-30 860 No Change 0 $ 0 $ 23
Kernodle Katon Asset Management Group Llc 2016-09-30 200 No Change 0 $ 0 $ 5
Next Financial Group Inc 2016-09-30 661 No Change 0 $ 0 $ 18
Ifp Advisors Inc 2016-09-30 251 No Change 0 $ 0 $ 6
Bronfman E L Rothschild L P 2016-09-30 41 No Change 0 $ 0 $ 1
Nuveen Asset Management Llc 2016-09-30 40,444 Sold Some -2 $ -0 $ 1,127
Simplex Trading Llc 2016-09-30 9,037 Sold Some -30 $ -0 $ 251
Finemark National Bank Trust 2016-09-30 0 Sold All -59 $ -1 $ 0
Pitcairn Co 2016-09-30 7,909 Sold Some -94 $ -2 $ 220
Pinebridge Investments L P 2016-09-30 6,045 Sold Some -112 $ -3 $ 168
Advisor Group Inc 2016-09-30 5,624 Sold Some -117 $ -3 $ 156
Msi Financial Services Inc 2016-09-30 502 Sold Some -131 $ -3 $ 13
American International Group Inc 2016-09-30 35,079 Sold Some -195 $ -5 $ 978
Commonwealth Equity Services Inc 2016-09-30 15,399 Sold Some -231 $ -6 $ 429
Envestnet Asset Management Inc 2016-09-30 5,633 Sold Some -297 $ -8 $ 157
Capstone Asset Management Co 2016-09-30 16,069 Sold Some -365 $ -10 $ 448
Comerica Bank 2016-09-30 40,527 Sold Some -419 $ -11 $ 1,129
Acrospire Investment Management Llc 2016-09-30 700 Sold Some -500 $ -13 $ 19
Cwm Llc 2016-09-30 280 Sold Some -542 $ -15 $ 7
Arizona State Retirement System 2016-09-30 24,611 Sold Some -600 $ -16 $ 686
Texas Permanent School Fund 2016-09-30 36,219 Sold Some -905 $ -25 $ 1,009
Public Sector Pension Investment Board 2016-09-30 33,583 Sold Some -1,000 $ -27 $ 936
Penserra Capital Management Llc 2016-09-30 1,034 Sold Some -1,006 $ -28 $ 28
Dana Investment Advisors Inc 2016-09-30 76,115 Sold Some -1,021 $ -28 $ 2,122
Blackrock Investment Management Llc 2016-09-30 202,693 Sold Some -1,403 $ -39 $ 5,651
State Of Tennessee Treasury Department 2016-09-30 37,813 Sold Some -1,425 $ -39 $ 1,054
Cutler Group Lp 2016-09-30 5,000 Sold Some -1,981 $ -55 $ 139
Us Bancorp De 2016-09-30 1,421 Sold Some -2,033 $ -56 $ 39
Wfg Advisors Lp 2016-09-30 0 Sold All -2,045 $ -57 $ 0
Nationwide Fund Advisors 2016-09-30 29,203 Sold Some -2,058 $ -57 $ 814
Guggenheim Capital Llc 2016-09-30 26,103 Sold Some -2,258 $ -62 $ 727
Invictus Rg 2016-09-30 1,059 Sold Some -2,317 $ -64 $ 29
Northern Trust Corp 2016-09-30 602,964 Sold Some -3,543 $ -98 $ 16,810
Sei Investments Co 2016-09-30 118,488 Sold Some -3,976 $ -110 $ 3,303
Teachers Retirement System Of The State Of Kentucky 2016-09-30 15,825 Sold Some -4,000 $ -111 $ 441
Kcg Holdings Inc 2016-09-30 9,033 Sold Some -5,068 $ -141 $ 251
New York State Teachers Retirement System 2016-09-30 135,850 Sold Some -5,700 $ -158 $ 3,787
Parametric Portfolio Associates Llc 2016-09-30 77,204 Sold Some -5,825 $ -162 $ 2,152
Raymond James Associates 2016-09-30 8,582 Sold Some -6,253 $ -174 $ 239
Swiss National Bank 2016-09-30 79,200 Sold Some -6,300 $ -175 $ 2,208
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -6,965 $ -194 $ 0
Pacad Investment Ltd 2016-09-30 100 Sold Some -8,200 $ -228 $ 2
Raymond James Financial Services Advisors Inc 2016-09-30 9,170 Sold Some -8,929 $ -248 $ 255
Petrus Trust Company Lta 2016-09-30 0 Sold All -9,069 $ -252 $ 0
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -9,204 $ -256 $ 0
Oberweis Asset Management Inc 2016-09-30 0 Sold All -9,900 $ -276 $ 0
Quantbot Technologies Lp 2016-09-30 8,443 Sold Some -10,812 $ -301 $ 235
Laurion Capital Management Lp 2016-09-30 16,400 Sold Some -11,000 $ -306 $ 457
First Citizens Bank Trust Co 2016-09-30 0 Sold All -11,149 $ -310 $ 0
Quotient Investors Llc 2016-09-30 0 Sold All -11,795 $ -328 $ 0
Gsa Capital Partners Llp 2016-09-30 0 Sold All -18,976 $ -529 $ 0
Airain Ltd 2016-09-30 0 Sold All -19,458 $ -542 $ 0
Squarepoint Ops Llc 2016-09-30 0 Sold All -21,864 $ -609 $ 0
Westwood Holdings Group Inc 2016-09-30 411,820 Sold Some -23,900 $ -666 $ 11,481
Highbridge Capital Management Llc 2016-09-30 0 Sold All -24,400 $ -680 $ 0
Hightower Advisors Llc 2016-09-30 26,939 Sold Some -26,013 $ -725 $ 751
Scholtz Company Llc 2016-09-30 0 Sold All -26,800 $ -747 $ 0
Walleye Trading Llc 2016-09-30 11,900 Sold Some -31,000 $ -864 $ 331
Capital Fund Management S A 2016-09-30 368,037 Sold Some -34,254 $ -955 $ 10,260
Jane Street Group Llc 2016-09-30 0 Sold All -35,591 $ -992 $ 0
Mastrapasqua Asset Management Inc 2016-09-30 0 Sold All -38,925 $ -1,085 $ 0
Mariner Wealth Advisors Llc 2016-09-30 0 Sold All -40,303 $ -1,123 $ 0
Emerald Acquisition Ltd 2016-09-30 62,710 Sold Some -44,810 $ -1,249 $ 1,748
Employees Retirement System Of Texas 2016-09-30 25,000 Sold Some -47,000 $ -1,310 $ 697
Century Capital Management Llc 2016-09-30 47,194 Sold Some -54,010 $ -1,505 $ 1,315
Panagora Asset Management Inc 2016-09-30 432,801 Sold Some -55,928 $ -1,559 $ 12,066
Pnc Financial Services Group Inc 2016-09-30 2,765 Sold Some -57,316 $ -1,597 $ 77
Timpani Capital Management Llc 2016-09-30 0 Sold All -59,009 $ -1,645 $ 0
Her Majesty The Queen In Right Of The Province Of Alberta As 2016-09-30 0 Sold All -64,570 $ -1,800 $ 0
Columbia Partners L L C Investment Management 2016-09-30 0 Sold All -70,509 $ -1,965 $ 0
Rs Investment Management Co Llc 2016-06-30 1,613,014 Sold Some -84,046 $ -2,273 $ 43,632
Smith Asset Management Group Lp 2016-09-30 0 Sold All -101,716 $ -2,835 $ 0
Nicholas Investment Partners Lp 2016-09-30 0 Sold All -104,117 $ -2,902 $ 0
Axa 2016-09-30 0 Sold All -105,800 $ -2,949 $ 0
Cubist Systematic Strategies Llc 2016-09-30 0 Sold All -131,000 $ -3,652 $ 0
Ranger Investment Management L P 2016-09-30 990,239 Sold Some -230,500 $ -6,426 $ 27,607
Rail-Splitter Capital Management Llc 2016-09-30 0 Sold All -287,508 $ -8,015 $ 0
Chartwell Investment Partners Llc 2016-09-30 196,436 Sold Some -384,320 $ -10,714 $ 5,476
Samlyn Capital Llc 2016-09-30 0 Sold All -697,700 $ -19,451 $ 0
Westfield Capital Management Co Lp 2016-09-30 0 Sold All -915,970 $ -25,537 $ 0