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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
AF
226
Aristotle Fund
Maine
– -$10.9M -680,900 Closed
Marshall Wace North America
227
Marshall Wace North America
New York
– -$8.85M -551,869 Closed
KIM
228
Kestrel Investment Management
California
– -$7.25M -451,950 Closed
Zacks Investment Management
229
Zacks Investment Management
Illinois
– -$4.22M -263,034 Closed
FG
230
Formula Growth
Quebec, Canada
– -$3.85M -240,100 Closed
SIM
231
Spark Investment Management
New York
– -$3.77M -235,500 Closed
CEI
232
Clark Estates Inc
New York
– -$2.73M -170,000 Closed
ARTA
233
A.R.T. Advisors
New York
– -$2.21M -138,200 Closed
PineBridge Investments
234
PineBridge Investments
New York
– -$2.15M -133,842 Closed
Two Sigma Advisers
235
Two Sigma Advisers
New York
– -$917K -57,208 Closed
CIA
236
Cascade Investment Advisors
Oregon
– -$706K -44,055 Closed
PCM
237
Price Capital Management
Louisiana
– -$739K -43,132 Closed
Jennison Associates
238
Jennison Associates
New York
– -$673K -41,979 Closed
DCM
239
Dupont Capital Management
Delaware
– -$564K -35,179 Closed
MCC
240
Malaga Cove Capital
California
– -$417K -26,017 Closed
Magnetar Financial
241
Magnetar Financial
Illinois
– -$365K -22,771 Closed
QSS
242
Quantitative Systematic Strategies
Florida
– -$364K -22,734 Closed
Scotia Capital
243
Scotia Capital
Ontario, Canada
– -$354K -21,722 Closed
PTC
244
Petrus Trust Company
Texas
– -$283K -17,677 Closed
Jefferies Group
245
Jefferies Group
New York
– -$260K -16,218 Closed
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
– -$250K -15,552 Closed
SCC
247
Spring Creek Capital
Kansas
– -$231K -14,440 Closed
Gotham Asset Management
248
Gotham Asset Management
New York
– -$229K -14,259 Closed
Wolverine Trading
249
Wolverine Trading
Illinois
– -$207K -12,928 Closed
Greenleaf Trust
250
Greenleaf Trust
Michigan
– -$204K -12,718 Closed