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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
201
Landscape Capital Management
New Jersey
– -$3.64M -233,668 Closed
State of New Jersey Common Pension Fund D
202
State of New Jersey Common Pension Fund D
New Jersey
– -$2.22M -142,423 Closed
Two Sigma Advisers
203
Two Sigma Advisers
New York
– -$1.65M -105,700 Closed
DTL
204
Dynamic Technology Lab
Singapore
– -$1.21M -77,460 Closed
Voloridge Investment Management
205
Voloridge Investment Management
Florida
– -$862K -55,310 Closed
AIM
206
Aigen Investment Management
New York
– -$857K -55,019 Closed
Wellington Management Group
207
Wellington Management Group
Massachusetts
– -$810K -52,002 Closed
AG
208
Algert Global
California
– -$695K -44,629 Closed
Walleye Trading
209
Walleye Trading
New York
– -$516K -40,664 Closed
CC
210
Cipher Capital
New York
– -$565K -36,274 Closed
AI
211
Atom Investors
Texas
– -$542K -34,787 Closed
Commonwealth Equity Services
212
Commonwealth Equity Services
Massachusetts
– -$515K -33,081 Closed
JWM
213
Jessup Wealth Management
Ohio
– -$499K -32,021 Closed
E
214
Ergoteles
New York
– -$489K -31,379 Closed
FRM
215
Fox Run Management
Connecticut
– -$384K -24,616 Closed
MC
216
Maverick Capital
Texas
– -$375K -24,074 Closed
DC
217
Davenport & Co
Virginia
– -$312K -20,000 Closed
SG Americas Securities
218
SG Americas Securities
New York
– -$231K -14,846 Closed
Squarepoint
219
Squarepoint
New York
– -$225K -14,473 Closed
HWAM
220
Hennion & Walsh Asset Management
New Jersey
– -$218K -13,965 Closed
Holocene Advisors
221
Holocene Advisors
New York
– -$216K -13,841 Closed
State of Wisconsin Investment Board
222
State of Wisconsin Investment Board
Wisconsin
– -$210K -13,483 Closed
Natixis Advisors
223
Natixis Advisors
Massachusetts
– -$209K -13,424 Closed
VT
224
Vise Technologies
New York
– -$187K -11,978 Closed
IFU
225
iSAM Funds (UK)
United Kingdom
– -$184K -11,787 Closed