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

Institutional Holders (2017Q2)
Portfolio Summary: 221 Institutional holders with a total value of $2,987,677,763.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 MILLENNIUM MANAGEMENT LLC 424,318 8,592,000 0.29%
52 PRICE T ROWE ASSOCIATES INC /MD/ 420,823 8,522,000 0.29%
53 ROYCE & ASSOCIATES LP 420,000 8,505,000 0.28%
54 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 410,000 8,303,000 0.28%
55 PRUDENTIAL FINANCIAL INC 389,996 7,897,000 0.26%
56 RUSSELL INVESTMENTS GROUP, LTD. 357,889 7,252,000 0.24%
57 Nationwide Fund Advisors 337,761 6,840,000 0.23%
58 MARSHALL WACE NORTH AMERICA, L.P. 333,779 6,676,000 0.22%
59 SCHRODER INVESTMENT MANAGEMENT GROUP 297,300 6,018,000 0.20%
60 LOOMIS SAYLES & CO L P 286,802 5,808,000 0.19%
61 AMERICAN INTERNATIONAL GROUP, INC. 281,152 5,693,000 0.19%
62 UNITED SERVICES AUTOMOBILE ASSOCIATION 277,669 5,623,000 0.19%
63 RHUMBLINE ADVISERS 268,135 5,430,000 0.18%
64 SEI INVESTMENTS CO 253,936 5,142,000 0.17%
65 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 250,530 5,073,000 0.17%
66 Swiss National Bank 237,400 4,807,000 0.16%
67 MORGAN STANLEY 231,238 4,683,000 0.16%
68 NATIXIS ADVISORS, LLC 228,193 4,621,000 0.15%
69 WESTPAC BANKING CORP 217,863 4,411,726 0.15%
70 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 203,862 4,128,000 0.14%
71 MANUFACTURERS LIFE INSURANCE COMPANY, THE 201,963 4,090,000 0.14%
72 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 196,012 3,969,000 0.13%
73 PUTNAM INVESTMENTS LLC 186,900 3,785,000 0.13%
74 PRUDENTIAL PLC 180,000 3,645,000 0.12%
75 State of Tennessee, Department of Treasury 170,000 3,443,000 0.12%
76 Gotham Asset Management, LLC 165,585 3,353,000 0.11%
77 BARCLAYS PLC 162,992 3,301,000 0.11%
78 TEACHERS ADVISORS, LLC 162,023 3,281,000 0.11%
79 Legal & General Group Plc 160,907 3,259,000 0.11%
80 METROPOLITAN LIFE INSURANCE CO/NY 131,463 2,662,000 0.09%
81 Aperio Group, LLC 131,064 2,654,000 0.09%
82 COMERICA BANK 132,099 2,548,000 0.09%
83 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 123,912 2,509,221 0.08%
84 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 111,472 2,257,000 0.08%
85 Point72 Asset Management, L.P. 106,500 2,157,000 0.07%
86 TEXAS PERMANENT SCHOOL FUND CORP 100,343 2,032,000 0.07%
87 FIRST TRUST ADVISORS LP 99,866 2,022,000 0.07%
88 Zebra Capital Management LLC 95,002 1,924,000 0.06%
89 MAVERICK CAPITAL LTD 93,620 1,896,000 0.06%
90 PEAK6 Group LLC 93,100 1,885,000 0.06% Call
91 OXFORD ASSET MANAGEMENT LLP 91,081 1,844,000 0.06%
92 DekaBank Deutsche Girozentrale 91,266 1,836,000 0.06%
93 EMPOWERED FUNDS, LLC 88,871 1,800,000 0.06%
94 CANADA LIFE ASSURANCE Co 88,439 1,790,000 0.06%
95 ALLIANCEBERNSTEIN L.P. 88,272 1,788,000 0.06%
96 PEAK6 Group LLC 84,800 1,717,000 0.06% Put
97 VIRGINIA RETIREMENT SYSTEMS ET Al 84,200 1,705,000 0.06%
98 Connor, Clark & Lunn Investment Management Ltd. 82,000 1,660,000 0.06%
99 FEDERATED HERMES, INC. 81,622 1,653,000 0.06%
100 CREDIT SUISSE AG/ 77,908 1,578,000 0.05%
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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.