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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BCM
251
Bayesian Capital Management
New York
– -$451K -27,400 Closed
State of Wisconsin Investment Board
252
State of Wisconsin Investment Board
Wisconsin
– -$413K -25,106 Closed
URS
253
Utah Retirement Systems
Utah
– -$382K -23,202 Closed
FRM
254
Fox Run Management
Connecticut
– -$380K -23,101 Closed
CI
255
Cigna Investments
Connecticut
– -$344K -20,835 Closed
GCP
256
GSA Capital Partners
United Kingdom
– -$332K -20,199 Closed
Treasurer of the State of North Carolina
257
Treasurer of the State of North Carolina
North Carolina
– -$327K -19,883 Closed
TCM
258
Teza Capital Management
Illinois
– -$318K -19,315 Closed
CSS
259
Cubist Systematic Strategies
Connecticut
– -$317K -19,300 Closed
Robeco Institutional Asset Management
260
Robeco Institutional Asset Management
Netherlands
– -$273K -16,617 Closed
BGIM
261
Brandywine Global Investment Management
Pennsylvania
– -$244K -14,800 Closed
PP
262
Paloma Partners
Connecticut
– -$236K -14,400 Closed
CCIA
263
Campbell & Co Investment Adviser
Maryland
– -$209K -12,699 Closed
NIT
264
NumerixS Investment Technologies
British Columbia, Canada
– -$193K -11,800 Closed
SOADOR
265
State of Alaska Department of Revenue
Alaska
– -$186K -11,400 Closed
Tudor Investment Corp
266
Tudor Investment Corp
Connecticut
– -$184K -11,201 Closed
CG
267
Caprock Group
Idaho
– -$181K -11,000 Closed
GT
268
Glenmede Trust
Pennsylvania
– -$186K -9,983 Closed
Mitsubishi UFJ Asset Management
269
Mitsubishi UFJ Asset Management
Japan
– -$124K -7,524 Closed
Lazard Asset Management
270
Lazard Asset Management
New York
– -$90K -5,507 Closed
CIP
271
Convergence Investment Partners
Florida
– -$18K -1,090 Closed
FCAG
272
First Capital Advisors Group
New Jersey
– -$16K -985 Closed
IWM
273
IHT Wealth Management
Illinois
– -$11K -667 Closed
ST
274
Smithfield Trust
Pennsylvania
– -$9K -570 Closed
CIBC Private Wealth Group
275
CIBC Private Wealth Group
Georgia
– -$1K -76 Closed