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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
151 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 24,150 620,000 0.01%
152 PEAK6 Group LLC 23,800 611,000 0.01% Call
153 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 21,661 556,000 0.01%
154 Virtu KCG Holdings LLC 20,808 534,000 0.01%
155 Aperio Group, LLC 20,635 530,000 0.01%
156 PROFUND ADVISORS LLC 20,368 523,000 0.01%
157 State of Alaska, Department of Revenue 19,523 501,000 0.01%
158 MACKENZIE FINANCIAL CORP 19,100 490,000 0.01%
159 Parkwood LLC 19,028 489,000 0.01%
160 SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,600 478,000 0.01% Call
161 BNP PARIBAS FINANCIAL MARKETS 18,517 475,517 0.01%
162 SCHRODER INVESTMENT MANAGEMENT GROUP 18,400 473,000 0.01%
163 Point72 Hong Kong Ltd 18,378 472,000 0.01%
164 SECURIAN ASSET MANAGEMENT, INC 17,900 460,000 0.01%
165 BB&T SECURITIES, LLC 15,913 408,000 0.01%
166 TEACHER RETIREMENT SYSTEM OF TEXAS 15,545 399,000 0.01%
167 GUGGENHEIM CAPITAL LLC 15,186 390,000 0.01%
168 BOKF, NA 14,699 377,000 0.01%
169 NN INVESTMENT PARTNERS HOLDINGS N.V. 14,500 372,000 0.01%
170 PARADIGM ASSET MANAGEMENT CO LLC 13,900 356,952 0.01%
171 IBM Retirement Fund 13,835 355,000 0.01%
172 Tower Research Capital LLC (TRC) 12,991 334,000 0.01%
173 RAYMOND JAMES & ASSOCIATES 12,940 332,000 0.01%
174 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 12,800 329,000 0.01%
175 ProShare Advisors LLC 12,386 318,000 0.01%
176 LOS ANGELES CAPITAL MANAGEMENT LLC 12,145 312,000 0.01%
177 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 11,800 303,000 0.01%
178 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,556 297,000 0.01%
179 Verition Fund Management LLC 10,984 282,000 0.01%
180 M&T BANK CORP 10,598 272,000 0.01%
181 HighTower Advisors, LLC 10,433 270,000 0.01%
182 Creative Planning 10,464 269,000 0.01%
183 CROSSMARK GLOBAL HOLDINGS, INC. 13,321 261,000 0.01%
184 GSA CAPITAL PARTNERS LLP 10,106 260,000 0.01%
185 MARCO INVESTMENT MANAGEMENT LLC 10,100 259,000 0.01%
186 GLENMEDE TRUST CO NA 10,116 258,000 0.01%
187 HUNTINGTON NATIONAL BANK 10,014 257,000 0.01%
188 Paloma Partners Management Co 9,868 253,000 0.01%
189 AHL Partners LLP 9,538 245,000 0.01%
190 LS Investment Advisors, LLC 9,350 240,000 0.01%
191 CITADEL ADVISORS LLC 9,300 239,000 0.01% Put
192 Catalyst Capital Advisors LLC 9,000 231,000 0.01%
193 CUTLER GROUP LLC / CA 8,764 225,000 0.01%
194 SHELTON CAPITAL MANAGEMENT 8,063 213,000 0.00%
195 Diversified Trust Co 8,270 212,000 0.00%
196 TRUIST FINANCIAL CORP 8,069 206,000 0.00%
197 BBVA USA Bancshares, Inc. 7,831 201,000 0.00%
198 PACER ADVISORS, INC. 7,595 195,000 0.00%
199 Independent Portfolio Consultants, Inc. 6,045 155,000 0.00%
200 PNC FINANCIAL SERVICES GROUP, INC. 5,338 138,000 0.00%
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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.