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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
WAM
201
Weiss Asset Management
Massachusetts
$166K +$173K +10,103 New
Macquarie Group
202
Macquarie Group
Australia
$163K +$170K +9,900 New
Zurich Cantonal Bank
203
Zurich Cantonal Bank
Switzerland
$141K +$31.5K +1,835 +27%
AIS
204
AlphaOne Investment Services
Pennsylvania
$130K +$26.4K +1,538 +24%
Mitsubishi UFJ Asset Management
205
Mitsubishi UFJ Asset Management
Japan
$124K +$82.4K +4,805 +177%
LIA
206
LS Investment Advisors
Michigan
$121K -$21.2K -1,234 -14%
CAM
207
CenterStar Asset Management
Illinois
$109K
TRCT
208
Tower Research Capital (TRC)
New York
$108K +$91.3K +5,327 +441%
HNB
209
Huntington National Bank
Ohio
$98K +$69 +4 +0.1%
Lazard Asset Management
210
Lazard Asset Management
New York
$90K +$94.4K +5,507 New
OWA
211
One Wealth Advisors
California
$88K +$30.6K +1,785 +50%
LWCFA
212
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$82K
LTFS
213
Ladenburg Thalmann Financial Services
Florida
$60K
Parallax Volatility Advisers
214
Parallax Volatility Advisers
California
$52K +$2.67K +156 +5%
PK
215
Pflug Koory
Nebraska
$48K
AG
216
Advisor Group
Arizona
$31K +$1.7K +99 +6%
Simplex Trading
217
Simplex Trading
Illinois
$22K -$50K -2,916 -68%
CIP
218
Convergence Investment Partners
Florida
$18K +$18.7K +1,090 New
BFEC
219
Benjamin F. Edwards & Company
Missouri
$17K +$17.4K +1,016 New
FCAG
220
First Capital Advisors Group
New Jersey
$16K +$16.9K +985 New
ASN
221
Advisory Services Network
Georgia
$13K -$2.74K -160 -17%
QCG
222
Quadrant Capital Group
Ohio
$12K +$7.89K +460 +119%
IA
223
IFP Advisors
Florida
$11K
IWM
224
IHT Wealth Management
Illinois
$11K
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$11K +$1.99K +116 +20%