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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$26M -$2.2M -111,845 -8%
Prudential Financial
27
Prudential Financial
New Jersey
$22.8M +$15.2M +773,934 +198%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$21.3M -$567K -28,841 -3%
CSC
29
Cove Street Capital
California
$20M -$884K -44,945 -4%
GI
30
GAMCO Investors
Connecticut
$18.2M -$73.7K -3,750 -0.4%
GF
31
Gabelli Funds
New York
$16.6M
Invesco
32
Invesco
Georgia
$16M -$159K -8,094 -1%
Ameriprise
33
Ameriprise
Minnesota
$13.7M -$192K -9,746 -1%
SI
34
Sapience Investments
California
$12.2M +$1.96M +99,550 +19%
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$11.6M -$24.7M -1,254,928 -68%
BTW
36
Boston Trust Walden
Massachusetts
$11.3M -$4.93M -250,868 -30%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$11.2M +$1.79M +90,900 +19%
Principal Financial Group
38
Principal Financial Group
Iowa
$11M -$417K -21,197 -4%
RA
39
Royce & Associates
New York
$10.3M +$2.13M +108,165 +26%
DJSG
40
D.J. St. Germain
Massachusetts
$10.1M +$276K +14,044 +3%
Millennium Management
41
Millennium Management
New York
$9.65M +$1.35M +68,719 +16%
Charles Schwab
42
Charles Schwab
California
$9.37M +$298K +15,169 +3%
PPA
43
Parametric Portfolio Associates
Washington
$9.23M +$375K +19,082 +4%
FQ
44
First Quadrant
California
$8.78M -$2.3M -116,834 -21%
Wells Fargo
45
Wells Fargo
California
$8.68M +$247K +12,586 +3%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$8.65M +$624K +31,721 +8%
T. Rowe Price Associates
47
T. Rowe Price Associates
Maryland
$8.63M +$387K +19,710 +5%
JP Morgan Chase
48
JP Morgan Chase
New York
$7.88M +$7.72M +392,472 +65,741%
Loomis, Sayles & Company
49
Loomis, Sayles & Company
Massachusetts
$7.86M +$2.26M +114,767 +40%
Morgan Stanley
50
Morgan Stanley
New York
$7.5M +$2.98M +151,748 +66%