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

Institutional Holders (2016Q3)
Portfolio Summary: 245 Institutional holders with a total value of $4,274,564,665.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 BlackRock Group LTD 109,392 2,810,000 0.07%
102 ENVESTNET ASSET MANAGEMENT INC 108,486 2,786,000 0.07%
103 FEDERATED HERMES, INC. 100,510 2,581,000 0.06%
104 SUSQUEHANNA INTERNATIONAL GROUP, LLP 99,900 2,565,000 0.06% Put
105 STATE OF WISCONSIN INVESTMENT BOARD 93,500 2,401,000 0.06%
106 Quantitative Investment Management, LLC 93,200 2,393,000 0.06%
107 ALLIANCEBERNSTEIN L.P. 89,572 2,300,000 0.05%
108 CANADA LIFE ASSURANCE Co 86,514 2,221,000 0.05%
109 BlackRock Finance, Inc. 85,933 2,206,000 0.05%
110 BANK OF MONTREAL /CAN/ 83,452 2,143,000 0.05%
111 PRUDENTIAL FINANCIAL INC 83,373 2,141,000 0.05%
112 Gotham Asset Management, LLC 82,983 2,131,000 0.05%
113 BLACKROCK ADVISORS LLC 81,875 2,103,000 0.05%
114 THRIVENT FINANCIAL FOR LUTHERANS 80,600 2,070,000 0.05%
115 TWIN CAPITAL MANAGEMENT INC 74,839 1,922,000 0.04%
116 BLAIR WILLIAM & CO/IL 66,475 1,707,000 0.04%
117 MASON STREET ADVISORS, LLC 64,890 1,666,000 0.04%
118 STIFEL FINANCIAL CORP 63,194 1,619,000 0.04%
119 AQR CAPITAL MANAGEMENT LLC 62,182 1,597,000 0.04%
120 Arizona State Retirement System 60,200 1,546,000 0.04%
121 Legal & General Group Plc 60,006 1,541,000 0.04%
122 STATE OF MICHIGAN RETIREMENT SYSTEM 58,900 1,513,000 0.04%
123 CHARTWELL INVESTMENT PARTNERS, LLC 52,590 1,351,000 0.03%
124 Nuveen Asset Management, LLC 52,609 1,351,000 0.03%
125 Cubist Systematic Strategies, LLC 52,187 1,340,000 0.03%
126 TDAM USA INC. 51,961 1,334,000 0.03%
127 KBC Group NV 50,953 1,308,000 0.03%
128 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 50,610 1,300,000 0.03%
129 NATIXIS ADVISORS, LLC 49,488 1,271,000 0.03%
130 MILLENNIUM MANAGEMENT LLC 48,305 1,240,000 0.03%
131 UBS Group AG 46,177 1,185,000 0.03%
132 Ameritas Investment Partners, Inc. 44,000 1,130,000 0.03%
133 Piermont Capital Management Inc. 43,330 1,113,000 0.03%
134 FDx Advisors, Inc. 41,484 1,065,000 0.02%
135 DekaBank Deutsche Girozentrale 40,560 1,051,000 0.02%
136 Jefferies Group LLC 40,764 1,047,000 0.02%
137 Engineers Gate Manager LP 39,519 1,015,000 0.02%
138 Louisiana State Employees Retirement System 37,800 971,000 0.02%
139 HSBC HOLDINGS PLC 37,362 959,000 0.02%
140 ALBERT D MASON INC 35,864 921,000 0.02%
141 SG Americas Securities, LLC 34,603 889,000 0.02%
142 Airain ltd 33,569 862,000 0.02%
143 Quantbot Technologies LP 32,824 842,000 0.02%
144 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 30,819 791,000 0.02%
145 ANALYTIC INVESTORS, LLC 29,953 769,000 0.02%
146 CITIGROUP INC 26,729 686,000 0.02%
147 Utah Retirement Systems 26,602 683,000 0.02%
148 GAM SYSTEMATIC LLP 25,379 652,000 0.02%
149 AMALGAMATED BANK 25,403 652,000 0.02%
150 ETRADE Capital Management LLC 24,219 622,000 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.