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Sally Beauty Holdings
SBH

Name Holding Trade Value Shares
Change 		Change in
Stake
Prudential Financial
176
Prudential Financial
New Jersey
$293K +$285K +9,433 New
FQ
177
First Quadrant
California
$292K +$284K +9,400 New
V
178
Veritable
Delaware
$278K +$270K +8,928 New
CC
179
ClearArc Capital
Ohio
$243K +$236K +7,821 New
CONA
180
Capital One National Association
New York
$238K +$231K +7,659 New
Verition Fund Management
181
Verition Fund Management
Connecticut
$236K +$230K +7,600 New
DADC
182
D.A. Davidson & Co
Montana
$235K +$229K +7,583 New
TSW
183
Thompson Siegel & Walmsley
Virginia
$208K +$202K +6,700 New
SNC
184
Stifel Nicolaus & Co
Missouri
$206K +$200K +6,620 New
HF
185
Hoxton Financial
West Virginia
$203K +$197K +6,521 New
LPL Financial
186
LPL Financial
California
$202K +$196K +6,498 New
GT
187
Glenmede Trust
Pennsylvania
$190K +$185K +6,111 New
Manulife (Manufacturers Life Insurance)
188
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$160K +$155K +5,141 New
QT
189
Quantbot Technologies
New York
$155K +$151K +5,000 New
TC
190
TradeLink Capital
Illinois
$121K +$118K +3,900 New
AAM
191
Advisors Asset Management
Colorado
$94K +$91.6K +3,033 New
Ameriprise
192
Ameriprise
Minnesota
$93K +$89.8K +2,971 New
AIG
193
American International Group
New York
$84.8K +$82.4K +2,727 New
EP
194
Edinburgh Partners
United Kingdom
$80K +$76.9K +2,546 New
LTFS
195
Ladenburg Thalmann Financial Services
Florida
$77K +$74.5K +2,467 New
PNC Financial Services Group
196
PNC Financial Services Group
Pennsylvania
$76K +$73.2K +2,422 New
WIL
197
Winifred I. Li
$73K +$70.7K +2,340 New
HHMI
198
Howard Hughes Medical Institute
Maryland
$66K +$64.5K +2,133 New
RNS
199
Robert N. Shapiro
$59K +$57.4K +1,900 New
Bank of Montreal
200
Bank of Montreal
Ontario, Canada
$58K +$56.7K +1,876 New
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