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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
NFA
151
Nationwide Fund Advisors
Ohio
$1M
ADMI
152
Albert D. Mason Inc
Massachusetts
$990K -$2.43M -76,503 -71%
DAM
153
Deltec Asset Management
New York
$947K
AG
154
Aperio Group
California
$897K +$391K +12,309 +76%
URS
155
Utah Retirement Systems
Utah
$884K -$25.4K -800 -3%
CG
156
Clinton Group
New York
$838K +$842K +26,528 New
Victory Capital Management
157
Victory Capital Management
Texas
$716K +$733K +23,100 New
BlackRock
158
BlackRock
New York
$711K -$395K -12,435 -36%
GH
159
GAM Holding
Switzerland
$688K -$102K -3,200 -13%
BOC
160
Barbara Oil Co
Illinois
$666K
SCM
161
Stevens Capital Management
Pennsylvania
$639K +$642K +20,233 New
MA
162
MUFG Americas
New York
$621K +$37.1K +1,170 +6%
KeyBank National Association
163
KeyBank National Association
Ohio
$596K +$599K +18,885 New
PI
164
PineBridge Investments
New York
$589K +$592K +18,638 New
NMIMC
165
Northwestern Mutual Investment Management Company
Wisconsin
$586K +$168K +5,280 +40%
BA
166
BlackRock Advisors
Delaware
$585K -$209K -6,576 -26%
PNC Financial Services Group
167
PNC Financial Services Group
Pennsylvania
$578K +$211K +6,648 +57%
QC
168
Quadrature Capital
United Kingdom
$574K +$577K +18,168 New
AB
169
Amalgamated Bank
New York
$573K +$111K +3,512 +24%
JG
170
Jefferies Group
New York
$554K -$106K -3,330 -16%
CI
171
Cowen Inc
New York
$553K +$556K +17,500 New
Truist Financial
172
Truist Financial
North Carolina
$524K +$4.38K +138 +0.8%
PP
173
PDT Partners
New York
$522K +$525K +16,523 New
CIP
174
Chartwell Investment Partners
Pennsylvania
$519K +$15.4K +485 +3%
FMA
175
Fiduciary Management Associates
Illinois
$517K +$520K +16,375 New