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SALLY BEAUTY HLDGS INC
SALLY BEAUTY HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 213 Institutional holders with a total value of $4,696,428,888.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRINCIPAL FINANCIAL GROUP INC 64,237 1,760,000 0.04%
102 FIRST MERCANTILE TRUST CO 64,596 1,770,000 0.04%
103 Placemark Investments, Inc. 65,764 1,800,000 0.04%
104 SG Americas Securities, LLC 72,178 1,978,000 0.04%
105 Hutchin Hill Capital, LP 75,800 2,077,000 0.04%
106 Nationwide Fund Advisors 76,375 2,093,000 0.04%
107 ASCEND CAPITAL, LLC 78,701 2,156,000 0.05%
108 ALBERT D MASON INC 79,420 2,176,000 0.05%
109 FEDERATED HERMES, INC. 97,316 2,666,000 0.06%
110 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 99,546 2,727,000 0.06%
111 HARVARD MANAGEMENT CO INC 101,232 2,774,000 0.06%
112 ALLIANCEBERNSTEIN L.P. 106,317 2,913,000 0.06%
113 TEACHERS ADVISORS, LLC 111,576 3,057,000 0.07%
114 COMMONWEALTH BANK OF AUSTRALIA 113,360 3,106,000 0.07%
115 BlackRock Group LTD 120,119 3,291,000 0.07%
116 STATE OF WISCONSIN INVESTMENT BOARD 121,350 3,325,000 0.07%
117 RHUMBLINE ADVISERS 130,283 3,570,000 0.08%
118 GOLDMAN SACHS GROUP INC 136,598 3,742,000 0.08%
119 Liberty Mutual Group Asset Management Inc. 140,607 3,853,000 0.08%
120 Caerus Global Investors LLC 144,375 3,956,000 0.08%
121 MORGAN STANLEY 148,432 4,067,000 0.09%
122 PDT Partners, LLC 148,513 4,069,000 0.09%
123 ALYDAR PARTNERS LLC 150,000 4,110,000 0.09%
124 LOS ANGELES CAPITAL MANAGEMENT LLC 151,772 4,159,000 0.09%
125 DEUTSCHE BANK AG\ 160,117 4,386,000 0.09%
126 WELLS FARGO & COMPANY/MN 161,870 4,435,000 0.09%
127 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 171,228 4,692,000 0.10%
128 STEVENS CAPITAL MANAGEMENT LP 175,431 4,807,000 0.10%
129 QUALCOMM INC/DE 185,600 5,085,000 0.11%
130 Swiss National Bank 186,200 5,102,000 0.11%
131 WESTPAC BANKING CORP 200,992 5,507,181 0.12%
132 CIBC Private Wealth Group LLC 212,535 5,859,000 0.12%
133 FRONT BARNETT ASSOCIATES LLC 220,870 6,052,000 0.13%
134 RENAISSANCE TECHNOLOGIES LLC 223,026 6,111,000 0.13%
135 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 223,383 6,121,000 0.13%
136 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 224,361 6,148,000 0.13%
137 BARCLAYS PLC 229,304 6,192,000 0.13%
138 PRUDENTIAL PLC 230,000 6,302,000 0.13%
139 D. E. Shaw & Co., Inc. 276,265 7,570,000 0.16%
140 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 278,244 7,624,000 0.16%
141 CREDIT SUISSE AG/ 279,648 7,663,000 0.16%
142 UNITED SERVICES AUTOMOBILE ASSOCIATION 281,030 7,700,000 0.16%
143 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 308,861 8,463,000 0.18%
144 SEI TRUST CO 315,398 8,642,000 0.18%
145 NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 322,900 8,848,000 0.19%
146 Interval Partners, LP 312,937 8,862,000 0.19%
147 DIMENSIONAL FUND ADVISORS LP 357,101 9,786,000 0.21%
148 PARAMETRIC PORTFOLIO ASSOCIATES LLC 362,085 9,921,000 0.21%
149 NATIXIS ADVISORS, LLC 382,798 10,488,000 0.22%
150 LMCG INVESTMENTS, LLC 393,678 10,787,000 0.23%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.