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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
101 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 97,532 2,868,000 0.06%
102 STATE OF WISCONSIN INVESTMENT BOARD 95,300 2,803,000 0.06%
103 VICTORY CAPITAL MANAGEMENT INC 93,678 2,755,000 0.06%
104 BLACKROCK ADVISORS LLC 80,337 2,363,000 0.05%
105 SUSQUEHANNA INTERNATIONAL GROUP, LLP 73,200 2,153,000 0.04% Call
106 THRIVENT FINANCIAL FOR LUTHERANS 71,910 2,115,000 0.04%
107 APERTURA CAPITAL, LLC 70,000 2,059,000 0.04%
108 PEAK6 Group LLC 68,700 2,020,000 0.04% Call
109 AQR CAPITAL MANAGEMENT LLC 64,275 1,890,000 0.04%
110 CHARTWELL INVESTMENT PARTNERS, LLC 63,515 1,868,000 0.04%
111 BlackRock Investment Management, LLC 57,837 1,701,000 0.04%
112 CITIGROUP INC 50,329 1,480,000 0.03%
113 SCHRODER INVESTMENT MANAGEMENT GROUP 46,600 1,371,000 0.03%
114 MORGAN STANLEY 45,289 1,332,000 0.03%
115 KBC Group NV 45,245 1,331,000 0.03%
116 FEDERATED HERMES, INC. 44,014 1,294,000 0.03%
117 Legal & General Group Plc 42,709 1,256,000 0.03%
118 STIFEL FINANCIAL CORP 42,453 1,250,000 0.03%
119 UBS Group AG 41,811 1,230,000 0.03%
120 FDx Advisors, Inc. 36,511 1,074,000 0.02%
121 PRINCIPAL FINANCIAL GROUP INC 34,245 1,007,000 0.02%
122 BlackRock Finance, Inc. 33,906 997,000 0.02%
123 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 32,072 943,000 0.02%
124 STEVENS CAPITAL MANAGEMENT LP 31,593 929,000 0.02%
125 JANE STREET GROUP, LLC 30,410 894,000 0.02%
126 HIGHLAND CAPITAL MANAGEMENT LP 30,200 888,000 0.02%
127 ALBERT D MASON INC 30,022 883,000 0.02%
128 Quantitative Investment Management, LLC 29,200 858,000 0.02%
129 Diversified Trust Co 28,520 839,000 0.02%
130 DRIEHAUS CAPITAL MANAGEMENT LLC 28,375 835,000 0.02%
131 Utah Retirement Systems 26,602 783,000 0.02%
132 GAM SYSTEMATIC LLP 21,979 646,000 0.01%
133 DekaBank Deutsche Girozentrale 21,906 635,000 0.01%
134 AMALGAMATED BANK 23,343 627,000 0.01%
135 Barbara Oil Co. 21,100 621,000 0.01%
136 Aperio Group, LLC 21,030 618,000 0.01%
137 Paloma Partners Management Co 20,871 614,000 0.01%
138 TEACHER RETIREMENT SYSTEM OF TEXAS 20,499 603,000 0.01%
139 Parkwood LLC 19,028 560,000 0.01%
140 State of Alaska, Department of Revenue 18,397 541,000 0.01%
141 RAMSEY QUANTITATIVE SYSTEMS 17,418 512,000 0.01%
142 CANADA LIFE ASSURANCE Co 16,714 490,000 0.01%
143 SECOR Capital Advisors, LP 16,079 473,000 0.01%
144 ETRADE Capital Management LLC 15,683 461,000 0.01%
145 PNC FINANCIAL SERVICES GROUP, INC. 14,901 438,000 0.01%
146 IBM Retirement Fund 14,770 434,000 0.01%
147 NumerixS Investment Technologies Inc 14,700 432,000 0.01%
148 NN INVESTMENT PARTNERS HOLDINGS N.V. 14,500 426,000 0.01%
149 Cipher Capital LP 13,467 396,000 0.01%
150 HUNTINGTON NATIONAL BANK 13,214 389,000 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.