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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$38M
MCM
27
Marsico Capital Management
Colorado
$35.9M +$38.4M +1,371,647 New
DVI
28
Deccan Value Investors
Connecticut
$34.8M +$8.42M +300,500 +29%
MAI
29
Marble Arch Investments
New York
$34.6M
GI
30
GAMCO Investors
Connecticut
$31.6M +$449K +16,000 +1%
BFA
31
BlackRock Fund Advisors
California
$28.7M +$756K +26,964 +3%
MAA
32
Managed Account Advisors
New Jersey
$26.5M +$3.11M +110,986 +12%
Northern Trust
33
Northern Trust
Illinois
$24.8M +$1.81M +64,394 +7%
Citadel Advisors
34
Citadel Advisors
Florida
$24.1M +$25.8M +919,585 New
GF
35
Gabelli Funds
New York
$23.3M +$387K +13,800 +2%
VOYA Investment Management
36
VOYA Investment Management
Georgia
$23.2M +$9.84M +351,115 +66%
CCP
37
Clough Capital Partners
Massachusetts
$22.9M +$894K +31,900 +4%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$22.7M +$10.1M +359,400 +71%
KAM
39
Keeley Asset Management
Illinois
$20.3M -$19.7M -704,210 -48%
NC
40
Nicholas Company
Wisconsin
$18.9M +$1.82M +65,080 +10%
Arrowstreet Capital
41
Arrowstreet Capital
Massachusetts
$18.8M +$10.3M +366,301 +104%
Bank of New York Mellon
42
Bank of New York Mellon
New York
$18.8M -$886K -31,623 -4%
Millennium Management
43
Millennium Management
New York
$18.2M +$19.5M +695,638 New
Ameriprise
44
Ameriprise
Minnesota
$17.8M +$19M +678,325 +22,832%
TCIM
45
TIAA CREF Investment Management
New York
$16.9M -$1.04M -37,244 -5%
Geode Capital Management
46
Geode Capital Management
Massachusetts
$16.7M +$802K +28,594 +5%
RFC
47
Russell Frank Company
Washington
$15.7M +$2.46M +87,811 +17%
BII
48
Baring International Investment
United Kingdom
$15M -$8.32M -296,988 -34%
HSBC Holdings
49
HSBC Holdings
United Kingdom
$14.4M +$1.17M +41,782 +8%
T. Rowe Price Associates
50
T. Rowe Price Associates
Maryland
$14M -$748K -26,700 -5%