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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
201 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,260 134,000 0.00%
202 MEEDER ASSET MANAGEMENT INC 5,141 132,000 0.00%
203 Zurcher Kantonalbank (Zurich Cantonalbank) 4,868 125,000 0.00%
204 D.A. DAVIDSON & CO. 4,259 107,000 0.00%
205 PEAK6 Group LLC 4,000 103,000 0.00% Put
206 PANAGORA ASSET MANAGEMENT INC 3,914 101,000 0.00%
207 ADVISOR GROUP, INC. 3,062 78,000 0.00%
208 Advisors Asset Management, Inc. 2,185 56,000 0.00%
209 Walleye Trading LLC 2,150 55,000 0.00%
210 Weaver C. Barksdale & Associates, Inc. 1,829 47,000 0.00%
211 MARK SHEPTOFF FINANCIAL PLANNING, LLC 1,500 39,000 0.00%
212 US BANCORP \DE\ 1,131 29,000 0.00%
213 HIGH POINT BANK & TRUST CO 931 24,000 0.00%
214 THOMPSON DAVIS & CO., INC. 844 22,000 0.00%
215 BROWN BROTHERS HARRIMAN & CO 863 22,000 0.00%
216 FIRST MANHATTAN CO. LLC. 775 19,000 0.00%
217 MSI Financial Services Inc 759 19,000 0.00%
218 Walleye Trading LLC 600 15,000 0.00% Call
219 IFP ADVISORS, INC 577 15,000 0.00%
220 BRONFMAN E.L. ROTHSCHILD, L.P. 570 15,000 0.00%
221 Walleye Trading LLC 500 13,000 0.00% Put
222 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 419 11,000 0.00%
223 Focused Wealth Management, Inc 437 11,000 0.00%
224 FineMark National Bank & Trust 384 10,000 0.00%
225 Clearbridge Investments, LLC 398 10,000 0.00%
226 BALYASNY ASSET MANAGEMENT L.P. 91,977 9,000 0.00% Call
227 BESSEMER GROUP INC 352 9,000 0.00%
228 Ledyard National Bank 296 8,000 0.00%
229 Parallax Volatility Advisers, L.P. 300 8,000 0.00% Call
230 CITY HOLDING CO 230 6,000 0.00%
231 NEXT Financial Group, Inc 150 4,000 0.00%
232 SOLARIS ASSET MANAGEMENT LLC 142 4,000 0.00%
233 CUTLER GROUP LLC / CA 3,500 4,000 0.00% Put
234 MYCIO WEALTH PARTNERS, LLC 163 4,000 0.00%
235 MOTCO 138 4,000 0.00%
236 Apriem Advisors 168 4,000 0.00%
237 SIMPLEX TRADING, LLC 108 2,000 0.00%
238 SRH ADVISORS, LLC 62 2,000 0.00%
239 SIGNATUREFD, LLC 20 1,000 0.00%
240 JNBA Financial Advisors 20 1,000 0.00%
241 PROFICIO CAPITAL PARTNERS LLC 46 1,000 0.00%
242 QS Investors, LLC 19 1,000 0.00%
243 SUTTON WEALTH ADVISORS INC. 13 334 0.00%
244 CUTLER GROUP LLC / CA 7,100 0 0.00% Call
245 VERSANT CAPITAL MANAGEMENT, INC 16 0 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.