Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SONIC CORP | COM | 835451105 | 9390 | 216650 | SH | DFND | 191950 | 0 | 24700 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Sonic Corp | Consumer Services | Travel & Leisure | ||
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SONIC CORP | COM | 835451105 | 12 | 283 | SH | DFND | 287 | 283 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Sonic Corp | Consumer Services | Travel & Leisure | |
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SONIC CORP | COM | 835451105 | 547 | 12625 | SH | DFND | 33 | 0 | 0 | 12625 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Sonic Corp | Consumer Services | Travel & Leisure | |
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR/A | 0000948046-21-000195 | Sep 30th, 2018 12:00AM | Dec 21st, 2021 12:00AM | Dec 21st, 2021 12:00AM | DEUTSCHE BANK AG\ | 948046 | SONIC CORP | COM | 835451105 | 44 | 1012 | SH | DFND | 10 | 1012 | 0 | 0 | May 5th, 2022 08:00AM | May 5th, 2022 08:00AM | Sonic Corp | Consumer Services | Travel & Leisure | |
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR | 0001613939-21-000013 | Jun 30th, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | SONIC CORP. | COM | 835451105 | 10 | 495 | SH | SOLE | 0 | 0 | 495 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Sonic Corp | Consumer Services | Travel & Leisure | ||
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR | 0001613939-21-000009 | Mar 31st, 2016 12:00AM | Sep 7th, 2021 12:00AM | Sep 7th, 2021 12:00AM | Sargent Bickham Lagudis LLC | 1613939 | SONIC CORP. | COM | 835451105 | 10 | 495 | SH | SOLE | 0 | 0 | 495 | May 5th, 2022 12:11AM | May 5th, 2022 12:11AM | Sonic Corp | Consumer Services | Travel & Leisure | ||
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR/A | 0001318757-18-000006 | Sep 30th, 2018 12:00AM | Dec 6th, 2018 12:00AM | Dec 6th, 2018 12:00AM | MARSHALL WACE, LLP | 1318757 | SONIC CORP | COMMON STOCK | 835451105 | 13527 | 312110 | SH | SOLE | 0 | 312110 | 0 | 0 | Dec 8th, 2021 03:31PM | Dec 8th, 2021 03:31PM | Sonic Corp | Consumer Services | Travel & Leisure | |
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR/A | 0001078013-18-000006 | Sep 30th, 2018 12:00AM | Nov 30th, 2018 12:00AM | Nov 30th, 2018 12:00AM | GREAT LAKES ADVISORS, LLC | 1078013 | Sonic Corp | COM | 835451105 | 2361 | 54475 | SH | SOLE | 54475 | 0 | 0 | Dec 8th, 2021 03:05PM | Dec 8th, 2021 03:05PM | Sonic Corp | Consumer Services | Travel & Leisure | ||
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR | 0001725297-18-000004 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | One Wealth Advisors, LLC | 1725297 | Sonic Corp | Common Stock | 835451105 | 76 | 1757 | SH | SOLE | 0 | 0 | 1757 | Dec 8th, 2021 01:48PM | Dec 8th, 2021 01:48PM | Sonic Corp | Consumer Services | Travel & Leisure | ||
nasdaq:sonc | nasdaq:sonc Shareholders | 13F-HR | 0001106832-18-000006 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | CASTLEARK MANAGEMENT LLC | 1106832 | SONIC CORP | COM | 835451105 | 1945 | 44885 | SH | SOLE | 44885 | 0 | 0 | Dec 8th, 2021 01:45PM | Dec 8th, 2021 01:45PM | Sonic Corp | Consumer Services | Travel & Leisure |