Dark
Light
System
Security
SALLY BEAUTY HLDGS INC COM
SALLY BEAUTY HLDGS INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 237 Institutional holders with a total value of $4,995,327,032.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 MassMutual Private Wealth & Trust, FSB 0 0 0.00%
2 PROFICIO CAPITAL PARTNERS LLC 10 0 0.00%
3 CUTLER GROUP LLC / CA 1,100 0 0.00% Put
4 SUTTON WEALTH ADVISORS INC. 13 421 0.00%
5 QS Investors, LLC 12 1,000 0.00%
6 Burt Wealth Advisors 38 1,000 0.00%
7 SIGNATUREFD, LLC 20 1,000 0.00%
8 CUTLER GROUP LLC / CA 1,300 2,000 0.00% Call
9 SRH ADVISORS, LLC 62 2,000 0.00%
10 GUPTA WEALTH MANAGEMENT LLC 93 3,000 0.00%
11 Walleye Trading LLC 100 3,000 0.00% Call
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 111 4,000 0.00%
13 ACADIAN ASSET MANAGEMENT LLC 164 5,000 0.00%
14 Ledyard National Bank 296 10,000 0.00%
15 Clearbridge Investments, LLC 304 10,000 0.00%
16 BESSEMER GROUP INC 327 11,000 0.00%
17 Focused Wealth Management, Inc 437 14,000 0.00%
18 IFP ADVISORS, INC 503 16,000 0.00%
19 BRONFMAN E.L. ROTHSCHILD, L.P. 570 18,000 0.00%
20 ROCKEFELLER FINANCIAL SERVICES INC 645 21,000 0.00%
21 SIMPLEX TRADING, LLC 733 23,000 0.00%
22 MSI Financial Services Inc 759 25,000 0.00%
23 Advisors Asset Management, Inc. 825 27,000 0.00%
24 THOMPSON DAVIS & CO., INC. 859 28,000 0.00%
25 Checchi Capital Advisers, LLC 904 29,000 0.00%
26 HIGH POINT BANK & TRUST CO 931 30,000 0.00%
27 PACER ADVISORS, INC. 1,168 38,000 0.00%
28 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,500 49,000 0.00%
29 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,500 49,000 0.00%
30 US BANCORP \DE\ 2,118 69,000 0.00%
31 FIFTH THIRD BANCORP 2,300 74,000 0.00%
32 Walleye Trading LLC 2,500 81,000 0.00% Put
33 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,538 82,000 0.00%
34 LSV ASSET MANAGEMENT 2,600 84,000 0.00%
35 PANAGORA ASSET MANAGEMENT INC 3,914 127,000 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,921 127,000 0.00%
37 Zurcher Kantonalbank (Zurich Cantonalbank) 4,311 140,000 0.00%
38 D.A. DAVIDSON & CO. 4,431 142,000 0.00%
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,509 148,000 0.00%
40 PEAK6 Group LLC 5,600 181,000 0.00% Put
41 FNY Managed Accounts LLC 5,750 186,185 0.00%
42 Airain ltd 6,180 200,000 0.00%
43 GUGGENHEIM CAPITAL LLC 6,382 207,000 0.00%
44 Grace Capital 6,610 214,000 0.00%
45 Tower Research Capital LLC (TRC) 6,642 215,000 0.00%
46 BNP PARIBAS FINANCIAL MARKETS 6,788 219,795 0.00%
47 MEEDER ASSET MANAGEMENT INC 7,083 229,000 0.00%
48 RELIANCE TRUST CO OF DELAWARE 7,141 231,000 0.00%
49 RAYMOND JAMES & ASSOCIATES 7,572 245,000 0.00%
50 RAYMOND JAMES TRUST N.A. 7,686 249,000 0.00%
Page 1 of 5

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.