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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WMSA
101
Weiss Multi-Strategy Advisers
New York
$2.26M +$2.04M +81,100 New
Canada Pension Plan Investment Board
102
Canada Pension Plan Investment Board
Ontario, Canada
$2.22M +$188K +7,500 +10%
Victory Capital Management
103
Victory Capital Management
Texas
$2.2M +$1.98M +78,930 New
BIM
104
BlackRock Investment Management
Delaware
$2.14M -$8.76K -349 -0.5%
BA
105
BlackRock Advisors
Delaware
$2.13M +$1.01M +40,387 +113%
Deutsche Bank
106
Deutsche Bank
Germany
$1.89M -$14.2M -566,607 -89%
Morgan Stanley
107
Morgan Stanley
New York
$1.75M -$1.01M -40,244 -39%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$1.59M +$522K +20,786 +57%
DA
109
Denali Advisors
California
$1.54M
Citigroup
110
Citigroup
New York
$1.5M -$114K -4,545 -8%
PP
111
Paloma Partners
Connecticut
$1.47M +$18.9K +754 +1%
UBS Group
112
UBS Group
Switzerland
$1.26M -$154K -6,118 -12%
Legal & General Group
113
Legal & General Group
United Kingdom
$1.2M +$27K +1,075 +3%
QC
114
Quadrature Capital
United Kingdom
$1.08M +$971K +38,682 New
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$1.02M +$1.1K +44 +0.1%
IRF
116
IBM Retirement Fund
New York
$1.02M +$68.8K +2,742 +8%
Stifel Financial
117
Stifel Financial
Missouri
$1.02M +$371K +14,797 +68%
GH
118
GAM Holding
Switzerland
$998K
FA
119
FDx Advisors
Illinois
$955K -$116K -4,617 -12%
Principal Financial Group
120
Principal Financial Group
Iowa
$892K -$34.5K -1,374 -4%
ZCM
121
Zebra Capital Management
Connecticut
$877K +$790K +31,456 New
GC
122
Guggenheim Capital
Illinois
$854K -$193K -7,699 -20%
Jane Street
123
Jane Street
New York
$839K +$755K +30,078 New
ADMI
124
Albert D. Mason Inc
Massachusetts
$835K -$81.3K -3,240 -10%
DekaBank Deutsche Girozentrale
125
DekaBank Deutsche Girozentrale
Germany
$822K +$684K +27,258 +1,351%