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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
MSRPS
201
Maryland State Retirement & Pension System
Maryland
– -$517K -43,359 Closed
DA
202
Denali Advisors
California
– -$454K -38,100 Closed
DTL
203
Dynamic Technology Lab
Singapore
– -$318K -26,655 Closed
HF
204
HRT Financial
New York
– -$306K -25,696 Closed
ECM
205
ExodusPoint Capital Management
New York
– -$252K -21,137 Closed
BCM
206
Bayesian Capital Management
New York
– -$249K -20,900 Closed
Mercer Global Advisors
207
Mercer Global Advisors
Colorado
– -$163K -13,689 Closed
CIBC Asset Management
208
CIBC Asset Management
Ontario, Canada
– -$120K -10,033 Closed
SOW
209
State of Wyoming
Wyoming
– -$103K -8,645 Closed
CMF
210
Counterpoint Mutual Funds
California
– -$99K -8,265 Closed
CAPTRUST Financial Advisors
211
CAPTRUST Financial Advisors
North Carolina
– -$76K -6,402 Closed
AssetMark Inc
212
AssetMark Inc
California
– -$29K -2,423 Closed
DZ Bank
213
DZ Bank
Germany
– -$21.3K -1,806 Closed
PHK
214
Point72 Hong Kong
Hong Kong
– -$19K -1,596 Closed
FF
215
FourThought Financial
Florida
– -$2K -134 Closed
HR
216
Howe & Rusling
New York
– -$2K -131 Closed
DI
217
Disciplined Investments
Oklahoma
– -$14 -1 -10%
SIC
218
SJS Investment Consulting
Ohio
– +$83 +6 New
PA
219
Parallel Advisors
California
– +$111 +8 +80%
MAM
220
Meeder Asset Management
Ohio
– +$236 +17 New
AF
221
Allworth Financial
California
– +$305 +22 New
LC
222
Lindbrook Capital
California
– +$514 +37 New