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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
ADMI
126
Albert D. Mason Inc
Massachusetts
$883K +$2.09K +70 +0.2%
QIM
127
Quantitative Investment Management
Virginia
$858K +$873K +29,200 New
DT
128
Diversified Trust
Tennessee
$839K +$386K +12,900 +83%
DCM
129
Driehaus Capital Management
Illinois
$835K +$8.67K +290 +1%
URS
130
Utah Retirement Systems
Utah
$783K +$8.97K +300 +1%
GS
131
GAM Systematic
United Kingdom
$646K +$1.97K +66 +0.3%
DekaBank Deutsche Girozentrale
132
DekaBank Deutsche Girozentrale
Germany
$635K
AB
133
Amalgamated Bank
New York
$627K +$175K +5,856 +33%
BOC
134
Barbara Oil Co
Illinois
$621K
AG
135
Aperio Group
California
$618K -$187K -6,248 -23%
PP
136
Paloma Partners
Connecticut
$614K -$885K -29,607 -59%
Teacher Retirement System of Texas
137
Teacher Retirement System of Texas
Texas
$603K +$55.2K +1,847 +10%
PL
138
Parkwood LLC
Ohio
$560K -$98.4K -3,293 -15%
SOADOR
139
State of Alaska Department of Revenue
Alaska
$541K +$38.1K +1,276 +7%
RQS
140
Ramsey Quantitative Systems
Kentucky
$512K -$281K -9,405 -35%
Canada Life
141
Canada Life
Manitoba, Canada
$490K
SCA
142
Secor Capital Advisors
New York
$473K +$51.1K +1,708 +12%
ECM
143
ETrade Capital Management
Virginia
$461K +$34.6K +1,159 +8%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$438K +$16.7K +557 +4%
IRF
145
IBM Retirement Fund
New York
$434K +$2.3K +77 +0.5%
NIT
146
NumerixS Investment Technologies
British Columbia, Canada
$432K +$439K +14,700 New
NIPH
147
NN Investment Partners Holdings
Netherlands
$426K +$433K +14,500 New
CC
148
Cipher Capital
New York
$396K +$403K +13,467 New
HNB
149
Huntington National Bank
Ohio
$389K +$42.5K +1,420 +12%
PAM
150
Paradigm Asset Management
New York
$385K +$29.9K +1,000 +8%