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

Institutional Holders (2016Q2)
Portfolio Summary: 224 Institutional holders with a total value of $4,845,247,315.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 16 0 0.00%
2 CUTLER GROUP LLC / CA 800 0 0.00% Call
3 SUTTON WEALTH ADVISORS INC. 13 382 0.00%
4 THOMPSON SIEGEL & WALMSLEY LLC 46 1,000 0.00%
5 QS Investors, LLC 19 1,000 0.00%
6 SIGNATUREFD, LLC 20 1,000 0.00%
7 SRH ADVISORS, LLC 62 2,000 0.00%
8 SIMPLEX TRADING, LLC 114 3,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 111 3,000 0.00%
10 ACADIAN ASSET MANAGEMENT LLC 172 5,000 0.00%
11 PROFICIO CAPITAL PARTNERS LLC 225 7,000 0.00%
12 CITY HOLDING CO 230 7,000 0.00%
13 1832 Asset Management L.P. 221 7,000 0.00%
14 INVICTUS RG 310 9,000 0.00%
15 Ledyard National Bank 296 9,000 0.00%
16 Parallax Volatility Advisers, L.P. 320 9,000 0.00%
17 Clearbridge Investments, LLC 318 9,000 0.00%
18 Tower Research Capital LLC (TRC) 337 10,000 0.00%
19 Focused Wealth Management, Inc 437 13,000 0.00%
20 IFP ADVISORS, INC 553 16,000 0.00%
21 BRONFMAN E.L. ROTHSCHILD, L.P. 570 17,000 0.00%
22 ADVISOR GROUP, INC. 681 20,000 0.00%
23 MSI Financial Services Inc 759 22,000 0.00%
24 BROWN BROTHERS HARRIMAN & CO 863 25,000 0.00%
25 THOMPSON DAVIS & CO., INC. 844 25,000 0.00%
26 HIGH POINT BANK & TRUST CO 931 27,000 0.00%
27 Checchi Capital Advisers, LLC 980 29,000 0.00%
28 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,500 44,000 0.00%
29 CUTLER GROUP LLC / CA 1,576 46,000 0.00%
30 Advisors Asset Management, Inc. 1,889 56,000 0.00%
31 US BANCORP \DE\ 2,043 60,000 0.00%
32 FIRST MANHATTAN CO. LLC. 2,215 65,000 0.00%
33 FIFTH THIRD BANCORP 2,300 68,000 0.00%
34 Walleye Trading LLC 2,800 82,000 0.00% Put
35 LADENBURG THALMANN FINANCIAL SERVICES INC. 2,980 87,000 0.00%
36 AMERICAN INTERNATIONAL GROUP, INC. 3,605 106,023 0.00%
37 PANAGORA ASSET MANAGEMENT INC 3,914 115,000 0.00%
38 Walleye Trading LLC 4,300 126,000 0.00% Call
39 Zurcher Kantonalbank (Zurich Cantonalbank) 4,311 127,000 0.00%
40 MANUFACTURERS LIFE INSURANCE COMPANY, THE 4,414 130,000 0.00%
41 D.A. DAVIDSON & CO. 4,500 131,000 0.00%
42 BNP PARIBAS FINANCIAL MARKETS 5,458 160,520 0.00%
43 Independent Portfolio Consultants, Inc. 6,380 188,000 0.00%
44 Chevy Chase Trust Holdings, LLC 6,970 205,000 0.00%
45 PACER ADVISORS, INC. 7,075 208,000 0.00%
46 PEAK6 Group LLC 7,600 224,000 0.00% Put
47 AMERIPRISE FINANCIAL INC 7,615 224,000 0.00%
48 TUDOR INVESTMENT CORP ET AL 7,700 226,000 0.00%
49 Quantbot Technologies LP 8,194 240,000 0.00%
50 Walleye Trading LLC 8,300 244,000 0.01%
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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.