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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
State of Tennessee, Department of Treasury
76
State of Tennessee, Department of Treasury
Tennessee
$1.18M – – –
SDIC
77
South Dakota Investment Council
South Dakota
$1.15M – – –
FDCDDQ
78
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M -$458K -25,130 -29%
ECM
79
ExodusPoint Capital Management
New York
$1.11M +$595K +32,663 +119%
T. Rowe Price Associates
80
T. Rowe Price Associates
Maryland
$1.09M -$146K -8,015 -12%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.09M -$19.8K -1,089 -2%
AB
82
Amalgamated Bank
New York
$1.08M -$14.5K -797 -1%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M -$18.3K -1,002 -2%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$1.04M +$1.03M +56,385 New
OQS
85
Occudo Quantitative Strategies
Florida
$1.03M +$367K +20,125 +56%
LSERS
86
Louisiana State Employees Retirement System
Louisiana
$1.01M +$3.65K +200 +0.4%
SG Americas Securities
87
SG Americas Securities
New York
$946K -$1.5M -82,569 -62%
BNP Paribas Financial Markets
88
BNP Paribas Financial Markets
France
$943K -$1.08M -59,464 -54%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$930K -$4.88K -268 -0.5%
Rafferty Asset Management
90
Rafferty Asset Management
New York
$852K -$228K -12,500 -21%
MSRPS
91
Maryland State Retirement & Pension System
Maryland
$832K +$4.78K +262 +0.6%
HF
92
HRT Financial
New York
$826K -$313K -17,172 -28%
TI
93
Trexquant Investment
Connecticut
$821K +$810K +44,466 New
OPERF
94
Oregon Public Employees Retirement Fund
Oregon
$804K -$38.3K -2,100 -5%
VOYA Investment Management
95
VOYA Investment Management
Georgia
$799K -$15.3K -837 -2%
AQR Capital Management
96
AQR Capital Management
Connecticut
$763K -$806K -44,217 -52%
DIA
97
Dean Investment Associates
Ohio
$749K -$286K -15,685 -28%
Ensign Peak Advisors
98
Ensign Peak Advisors
Utah
$733K -$1.08M -59,270 -60%
SIM
99
SummerHaven Investment Management
Connecticut
$731K – – –
MIM
100
MetLife Investment Management
New Jersey
$718K -$77.6K -4,260 -10%