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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
126
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$863K +$966K +42,200 New
Verition Fund Management
127
Verition Fund Management
Connecticut
$805K +$901K +39,390 New
LSERS
128
Louisiana State Employees Retirement System
Louisiana
$742K +$16K +700 +2%
FA
129
FDx Advisors
Illinois
$740K -$119K -5,217 -13%
BUB
130
BBVA USA Bancshares
Texas
$721K +$252K +11,005 +45%
ZCM
131
Zebra Capital Management
Connecticut
$711K +$796K +34,762 New
First Trust Advisors
132
First Trust Advisors
Illinois
$675K +$756K +33,016 New
Bank of Montreal
133
Bank of Montreal
Ontario, Canada
$671K -$1.14M -49,791 -60%
LWIC
134
Leith Wheeler Investment Counsel
British Columbia, Canada
$661K +$740K +32,344 New
NIT
135
NumerixS Investment Technologies
British Columbia, Canada
$648K +$725K +31,700 New
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$643K +$720K +31,460 New
DTL
137
Dynamic Technology Lab
Singapore
$637K +$714K +31,194 New
GC
138
Guggenheim Capital
Illinois
$632K +$114K +4,999 +19%
ECM
139
ETrade Capital Management
Virginia
$619K +$80.1K +3,499 +13%
State of Wisconsin Investment Board
140
State of Wisconsin Investment Board
Wisconsin
$594K -$1.16M -50,608 -64%
Public Employees Retirement Association of Colorado
141
Public Employees Retirement Association of Colorado
Colorado
$592K -$41.8K -1,826 -6%
ACI
142
AMP Capital Investors
Australia
$580K +$652K +28,500 New
Two Sigma Advisers
143
Two Sigma Advisers
New York
$574K +$643K +28,087 New
HSBC Holdings
144
HSBC Holdings
United Kingdom
$567K -$296K -12,945 -32%
URS
145
Utah Retirement Systems
Utah
$544K
NMIMC
146
Northwestern Mutual Investment Management Company
Wisconsin
$506K -$2.17K -95 -0.4%
LCM
147
Laurion Capital Management
New York
$497K +$556K +24,300 New
TA
148
Tiedemann Advisors
New York
$494K +$137K +5,994 New
AB
149
Amalgamated Bank
New York
$480K -$108K -4,708 -17%
VKH
150
Virtu KCG Holdings
New York
$477K +$534K +23,343 New