Dark
Light
System
Security
SALLY BEAUTY HLDGS INC
SALLY BEAUTY HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 236 Institutional holders with a total value of $4,156,639,999.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 SECURIAN ASSET MANAGEMENT, INC 17,900 473,000 0.01%
152 BOKF, NA 17,069 451,000 0.01%
153 BB&T SECURITIES, LLC 15,913 408,000 0.01%
154 RAMSEY QUANTITATIVE SYSTEMS 15,290 404,000 0.01%
155 Princeton Alpha Management LP 15,235 403,000 0.01%
156 EMPIRE LIFE INVESTMENTS INC. 15,695 403,000 0.01%
157 WELLINGTON MANAGEMENT GROUP LLP 15,171 401,000 0.01%
158 RAYMOND JAMES & ASSOCIATES 15,066 398,000 0.01%
159 ProShare Advisors LLC 14,758 390,000 0.01%
160 NN INVESTMENT PARTNERS HOLDINGS N.V. 14,500 383,000 0.01%
161 PACER ADVISORS, INC. 14,018 371,000 0.01%
162 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 13,900 367,000 0.01%
163 PARADIGM ASSET MANAGEMENT CO LLC 13,500 356,670 0.01%
164 CAPSTONE ASSET MANAGEMENT CO 12,541 331,000 0.01%
165 CITADEL ADVISORS LLC 12,361 327,000 0.01%
166 LOS ANGELES CAPITAL MANAGEMENT LLC 12,145 321,000 0.01%
167 TEACHER RETIREMENT SYSTEM OF TEXAS 11,753 311,000 0.01%
168 IBM Retirement Fund 11,731 310,000 0.01%
169 PILLAR PACIFIC CAPITAL MANAGEMENT LLC 11,556 305,000 0.01%
170 SUSQUEHANNA INTERNATIONAL GROUP, LLP 11,100 293,000 0.01% Put
171 M&T BANK CORP 10,863 287,000 0.01%
172 Creative Planning 10,697 283,000 0.01%
173 GAM SYSTEMATIC LLP 10,521 278,000 0.01%
174 Parkwood LLC 10,220 270,000 0.01%
175 LS Investment Advisors, LLC 10,047 265,000 0.01%
176 GLENMEDE TRUST CO NA 9,983 263,000 0.01%
177 MARCO INVESTMENT MANAGEMENT LLC 9,800 259,000 0.01%
178 Diversified Trust Co 9,000 238,000 0.01%
179 ELKFORK PARTNERS LLC 8,092 214,000 0.01%
180 SHELTON CAPITAL MANAGEMENT 8,063 213,000 0.01%
181 AQR CAPITAL MANAGEMENT LLC 8,073 213,000 0.01%
182 OAKBROOK INVESTMENTS LLC 7,600 201,000 0.00%
183 TLP GROUP LLC 7,169 189,000 0.00%
184 HUNTINGTON NATIONAL BANK 6,962 184,000 0.00%
185 GLEN HARBOR CAPITAL MANAGEMENT LLC 6,664 176,000 0.00%
186 RIVERHEAD CAPITAL MANAGEMENT LLC 6,000 158,000 0.00%
187 Independent Portfolio Consultants, Inc. 5,776 153,000 0.00%
188 PNC FINANCIAL SERVICES GROUP, INC. 5,638 149,000 0.00%
189 Advisors Asset Management, Inc. 5,559 147,000 0.00%
190 MEADOW CREEK INVESTMENT MANAGEMENT LLC 5,236 138,000 0.00%
191 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,274 136,000 0.00%
192 PICTET ASSET MANAGEMENT LTD 5,000 132,000 0.00%
193 Zurcher Kantonalbank (Zurich Cantonalbank) 4,868 129,000 0.00%
194 Cubist Systematic Strategies, LLC 4,737 125,000 0.00%
195 PANAGORA ASSET MANAGEMENT INC 3,914 103,000 0.00%
196 FLINTON CAPITAL MANAGEMENT LLC 3,808 101,000 0.00%
197 ADVISOR GROUP, INC. 3,491 93,000 0.00%
198 PFLUG KOORY, LLC 2,900 77,000 0.00%
199 Natixis Investment Managers International 2,500 66,000 0.00%
200 Tower Research Capital LLC (TRC) 2,363 62,000 0.00%
Page 4 of 5

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.