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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$16.9M +$14.2M +498,336 +420%
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
$16.8M -$2.57M -90,200 -13%
RFC
53
Russell Frank Company
Washington
$16.2M -$884K -31,002 -5%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$15.7M +$429K +15,046 +3%
TCIM
55
TIAA CREF Investment Management
New York
$15.4M -$1.39M -48,689 -8%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$14.9M -$937K -32,872 -6%
NCA
57
Newbrook Capital Advisors
New York
$14.2M +$9.06M +317,814 +158%
ORI
58
Oak Ridge Investments
Illinois
$13.6M -$120K -4,201 -0.8%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$13.6M -$556K -19,500 -4%
Invesco
60
Invesco
Georgia
$12.4M +$2.5M +87,545 +24%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$12.2M +$795K +27,900 +7%
NOCM
62
Night Owl Capital Management
Connecticut
$11.2M +$79.8K +2,799 +0.7%
ACM
63
Apex Capital Management
Ohio
$11.1M +$506K +17,750 +5%
Canada Pension Plan Investment Board
64
Canada Pension Plan Investment Board
Ontario, Canada
$11M -$4M -140,300 -26%
EAM
65
Eagle Asset Management
Florida
$10.8M -$11.8M -412,720 -51%
LI
66
LMCG Investments
Massachusetts
$10.8M -$701K -24,595 -6%
Natixis Advisors
67
Natixis Advisors
Massachusetts
$10.5M +$202K +7,104 +2%
PPA
68
Parametric Portfolio Associates
Washington
$9.92M -$1.88M -65,849 -15%
Dimensional Fund Advisors
69
Dimensional Fund Advisors
Texas
$9.79M +$351K +12,310 +4%
IP
70
Interval Partners
New York
$8.86M +$4.79M +167,937 +116%
NRECA
71
National Rural Electric Cooperative Association
Virginia
$8.85M
STC
72
SEI Trust Company
Pennsylvania
$8.64M +$349K +12,230 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$8.46M +$42.8K +1,500 +0.5%
USAA
74
United Services Automobile Association
Texas
$7.7M +$156K +5,470 +2%
CS
75
Credit Suisse
Switzerland
$7.66M +$242K +8,507 +3%