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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
51 IMPAX ASSET MANAGEMENT LLC 607,289 19,664,000 0.39%
52 Interval Partners, LP 550,886 17,838,000 0.36%
53 FIRST QUADRANT LLC/CA 532,300 17,236,000 0.35%
54 ADVISORY RESEARCH INC 518,875 16,801,000 0.34%
55 RUSSELL FRANK CO/ 505,648 16,397,000 0.33%
56 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 493,111 15,967,000 0.32%
57 British Airways Pensions Investment Management Ltd 463,270 15,003,000 0.30%
58 HSBC HOLDINGS PLC 450,523 14,588,000 0.29%
59 NEW YORK STATE COMMON RETIREMENT FUND 448,165 14,512,000 0.29%
60 ST GERMAIN D J CO INC 443,870 14,373,000 0.29%
61 EATON VANCE MANAGEMENT 442,474 14,327,000 0.29%
62 PARAMETRIC PORTFOLIO ASSOCIATES LLC 436,866 14,146,000 0.28%
63 CITADEL ADVISORS LLC 436,633 14,138,000 0.28%
64 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 425,300 13,771,000 0.28%
65 OAK RIDGE INVESTMENTS LLC 398,894 12,917,000 0.26%
66 BALYASNY ASSET MANAGEMENT L.P. 390,727 12,652,000 0.25%
67 Permian Investment Partners, LP 379,730 12,296,000 0.25%
68 FIRST TRUST ADVISORS LP 370,918 12,010,000 0.24%
69 CASTLEARK MANAGEMENT LLC 357,515 11,576,000 0.23%
70 THRIVENT FINANCIAL FOR LUTHERANS 332,420 10,764,000 0.22%
71 EverPoint Asset Management, LLC 324,642 10,512,000 0.21%
72 HOMESTEAD ADVISERS CORP 322,900 10,456,000 0.21%
73 Allianz Asset Management GmbH 314,059 10,170,000 0.20%
74 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 310,531 10,055,000 0.20%
75 CREDIT SUISSE AG/ 300,539 9,731,000 0.19%
76 UNITED SERVICES AUTOMOBILE ASSOCIATION 287,932 9,323,000 0.19%
77 RAINIER INVESTMENT MANAGEMENT LLC 277,670 8,991,000 0.18%
78 WELLS FARGO & COMPANY/MN 268,765 8,703,000 0.17%
79 LAZARD ASSET MANAGEMENT LLC 251,046 8,128,000 0.16%
80 Three Peaks Capital Management, LLC 249,943 8,093,000 0.16%
81 Swiss National Bank 257,300 8,048,000 0.16%
82 WESTPAC BANKING CORP 243,602 7,887,833 0.16%
83 PRUDENTIAL PLC 240,000 7,771,000 0.16%
84 QUALCOMM INC/DE 231,360 7,491,000 0.15%
85 AMUNDI ASSET MANAGEMENT US, INC. 221,599 7,175,000 0.14%
86 MACKENZIE FINANCIAL CORP 196,400 6,359,000 0.13%
87 FRONT BARNETT ASSOCIATES LLC 195,270 6,323,000 0.13%
88 DEUTSCHE BANK AG\ 191,625 6,201,000 0.12%
89 BlueCrest Capital Management Ltd 189,315 6,130,000 0.12%
90 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 183,843 5,953,000 0.12%
91 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 181,138 5,865,000 0.12%
92 Asset Management One Co., Ltd. 177,660 5,818,000 0.12%
93 Engineers Gate Manager LP 170,333 5,515,000 0.11%
94 Nationwide Fund Advisors 152,100 4,919,000 0.10%
95 BARCLAYS PLC 152,320 4,874,000 0.10%
96 APERTURA CAPITAL, LLC 150,000 4,857,000 0.10%
97 RHUMBLINE ADVISERS 142,708 4,621,000 0.09%
98 Cubist Systematic Strategies, LLC 135,401 4,384,000 0.09%
99 NATIXIS ADVISORS, LLC 128,632 4,165,000 0.08%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 126,566 4,098,000 0.08%
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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.