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Sally Beauty Holdings

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$175M -$4.88M -444,267 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$161M -$7.96M -723,869 -5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$132M -$4.37M -397,598 -3%
State Street
4
State Street
Massachusetts
$47.9M -$2.18M -198,189 -4%
ACH
5
ArrowMark Colorado Holdings
Colorado
$47.5M -$999K -90,903 -2%
CIP
6
Champlain Investment Partners
Vermont
$41.5M -$91.2K -8,300 -0.2%
LSV Asset Management
7
LSV Asset Management
Illinois
$38.5M -$197K -17,900 -0.5%
Victory Capital Management
8
Victory Capital Management
Texas
$37.6M +$533K +48,497 +1%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$35.3M +$9.17M +833,720 +34%
WA
10
Wasatch Advisors
Utah
$34.2M -$5.96M -542,208 -15%
Fisher Asset Management
11
Fisher Asset Management
Washington
$28.8M -$164K -14,950 -0.6%
Charles Schwab
12
Charles Schwab
California
$26.5M +$1.13M +102,611 +4%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$25.5M +$581K +52,828 +2%
PCM
14
Polaris Capital Management
Massachusetts
$25.5M -$580K -52,800 -2%
JAM
15
Jupiter Asset Management
United Kingdom
$23.8M -$1.32M -120,000 -5%
Morgan Stanley
16
Morgan Stanley
New York
$20.4M -$3.19M -289,922 -13%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$17.3M +$7.58M +689,084 +75%
ICM
18
Invenomic Capital Management
Massachusetts
$17.3M +$4.24M +386,097 +32%
Goldman Sachs
19
Goldman Sachs
New York
$17.1M +$4.98M +452,797 +40%
Balyasny Asset Management
20
Balyasny Asset Management
Illinois
$14.3M +$13.7M +1,250,737 +1,617%
Northern Trust
21
Northern Trust
Illinois
$13.5M -$572K -52,072 -4%
Marshall Wace
22
Marshall Wace
United Kingdom
$11.8M +$12.1M +1,099,301 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$10.6M +$109K +9,924 +1%
GI
24
GAMCO Investors
Connecticut
$9.47M -$133K -12,100 -1%
Millennium Management
25
Millennium Management
New York
$9.1M +$8.43M +766,815 +945%