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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Soros Fund Management
251
Soros Fund Management
New York
– -$418K -15,000 Closed
FMT
252
First Mercantile Trust
Tennessee
– -$346K -12,400 Closed
Scout Investments
253
Scout Investments
Missouri
– -$290K -10,408 Closed
Walleye Trading
254
Walleye Trading
New York
– -$128K -4,315 Closed
SEC
255
Seven Eight Capital
New York
– -$56K -2,000 Closed
PHK
256
Point72 Hong Kong
Hong Kong
– -$42K -1,500 Closed
IA
257
IFP Advisors
Florida
– -$15K -520 Closed
MassMutual Private Wealth & Trust
258
MassMutual Private Wealth & Trust
Connecticut
– -$6.74K -227 Closed
MUFG Americas
259
MUFG Americas
New York
– -$3K -100 Closed
PCP
260
Proficio Capital Partners
Massachusetts
– +$297 +10 New