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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
SWM
226
SeaCrest Wealth Management
New York
$1K +$1.11K +64 New
Moneta Group Investment Advisors
227
Moneta Group Investment Advisors
Missouri
$1K +$1.21K +70 New
TAM
228
Timucuan Asset Management
Florida
– -$42.3M -2,162,151 Closed
Cooke & Bieler
229
Cooke & Bieler
Pennsylvania
– -$35.3M -1,802,779 Closed
Alyeska Investment Group
230
Alyeska Investment Group
Illinois
– -$30.9M -1,579,143 Closed
First Pacific Advisors
231
First Pacific Advisors
California
– -$5.12M -261,240 Closed
NFA
232
Nationwide Fund Advisors
Ohio
– -$4.63M -236,584 Closed
HHC
233
Hutchin Hill Capital
New York
– -$2.28M -116,600 Closed
Winton Group
234
Winton Group
United Kingdom
– -$2.18M -111,371 Closed
Putnam Investments
235
Putnam Investments
Massachusetts
– -$1.92M -98,100 Closed
Engineers Gate Manager
236
Engineers Gate Manager
New York
– -$1.79M -91,644 Closed
SIM
237
Spark Investment Management
New York
– -$1.67M -85,200 Closed
Chartwell Investment Partners
238
Chartwell Investment Partners
Pennsylvania
– -$1.65M -84,380 Closed
Cubist Systematic Strategies
239
Cubist Systematic Strategies
Connecticut
– -$1.43M -73,059 Closed
BlueCrest Capital Management
240
BlueCrest Capital Management
Jersey
– -$1.11M -56,494 Closed
Brinker Capital
241
Brinker Capital
Pennsylvania
– -$1.05M -53,489 Closed
PP
242
Paloma Partners
Connecticut
– -$1.05M -53,412 Closed
DTL
243
Dynamic Technology Lab
Singapore
– -$976K -49,851 Closed
VF
244
Virtu Financial
New York
– -$921K -47,036 Closed
ETrade Capital Management
245
ETrade Capital Management
Virginia
– -$673K -34,375 Closed
Jefferies Group
246
Jefferies Group
New York
– -$637K -32,534 Closed
Quantbot Technologies
247
Quantbot Technologies
New York
– -$612K -31,280 Closed
LCS
248
Levin Capital Strategies
New York
– -$441K -22,500 Closed
Caxton Associates (New York)
249
Caxton Associates (New York)
New York
– -$384K -19,600 Closed
Capstone Investment Advisors
250
Capstone Investment Advisors
New York
– -$338K -17,300 Closed