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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
201
Dean Capital Management
Kansas
– -$460K -29,428 Closed
BC
202
Burney Company
Virginia
– -$445K -28,500 Closed
SGI
203
Summit Global Investments
Utah
– -$411K -26,290 Closed
MMA
204
Miracle Mile Advisors
California
– -$308K -19,734 Closed
Wellington Management Group
205
Wellington Management Group
Massachusetts
– -$271K -17,322 Closed
TI
206
Trexquant Investment
Connecticut
– -$244K -15,621 Closed
E
207
Ergoteles
New York
– -$236K -15,081 Closed
KLC
208
Kent Lake Capital
Nevada
– -$216K -13,827 Closed
PA
209
Profund Advisors
Maryland
– -$197K -12,580 Closed
DCM
210
Dupont Capital Management
Delaware
– -$164K -10,468 Closed
AT
211
American Trust
Kentucky
– -$160K -10,230 Closed
SDIC
212
South Dakota Investment Council
South Dakota
– -$58K -3,730 Closed
Group One Trading
213
Group One Trading
Illinois
– -$23.5K -1,615 Closed
Barrow, Hanley, Mewhinney & Strauss
214
Barrow, Hanley, Mewhinney & Strauss
Texas
– -$9K -572 Closed
KFP
215
KB Financial Partners
New Jersey
– -$4K -273 Closed
LAS
216
Lloyd Advisory Services
Georgia
– -$2K -108 Closed
TFO
217
Tarbox Family Office
California
– -$1K -82 Closed
MCM
218
Manchester Capital Management
Vermont
– -$1K -47 Closed
MAM
219
Meeder Asset Management
Ohio
– -$1K -41 Closed
PFS
220
Prospera Financial Services
Texas
– -$1K -40 Closed
C
221
Covestor
United Kingdom
– -$174 -12 -34%
DI
222
Disciplined Investments
Oklahoma
– +$29 +2 +25%
PA
223
Parallel Advisors
California
– +$145 +10 New
GRP
224
Global Retirement Partners
California
– +$174 +12 +50%
PTC
225
Private Trust Company
Ohio
– +$305 +21 New