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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$644K +$134K +10,074 +14%
First Trust Advisors
77
First Trust Advisors
Illinois
$631K -$261K -19,691 -20%
BAM
78
Blueshift Asset Management
New Jersey
$615K +$1.01M +76,108 New
Morgan Stanley
79
Morgan Stanley
New York
$611K -$7.29M -548,717 -88%
Comerica Bank
80
Comerica Bank
Texas
$608K -$25K -1,885 -3%
UBS Group
81
UBS Group
Switzerland
$606K -$3.23M -243,522 -76%
HSA
82
Hussman Strategic Advisors
Maryland
$525K +$199K +15,000 +30%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$515K -$115K -8,650 -12%
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$512K -$68.2K -5,139 -8%
M&T Bank
85
M&T Bank
New York
$505K +$266K +20,010 +47%
ETM
86
Euclidean Technologies Management
Washington
$500K
MSA
87
Mason Street Advisors
Wisconsin
$500K
HC
88
Henshaw Capital
Massachusetts
$475K
VOYA Investment Management
89
VOYA Investment Management
Georgia
$473K -$795K -59,879 -51%
Barrow, Hanley, Mewhinney & Strauss
90
Barrow, Hanley, Mewhinney & Strauss
Texas
$452K -$1.9M -143,373 -72%
DCM
91
Dupont Capital Management
Delaware
$440K +$443K +33,364 +158%
AA
92
ALPS Advisors
Colorado
$413K +$678K +51,078 New
Grantham, Mayo, Van Otterloo & Co (GMO)
93
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$411K +$676K +50,900 New
GC
94
Globeflex Capital
California
$401K
Deutsche Bank
95
Deutsche Bank
Germany
$381K -$1.29M -96,775 -67%
Susquehanna International Group
96
Susquehanna International Group
Pennsylvania
$367K +$276K +20,812 +85%
OPERF
97
Oregon Public Employees Retirement Fund
Oregon
$354K -$25K -1,883 -4%
SRAM
98
Stone Ridge Asset Management
New York
$352K -$37.2K -2,800 -6%
AIP
99
Ameritas Investment Partners
Nebraska
$349K
Axa
100
Axa
France
$345K -$70.4K -5,300 -11%