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Get Institutions for : 
Sally Beauty Holdings Inc (SBH)  
$10.91 0.19 (1.71%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 200    13
Total shares held : 
114,754,706  
% of shares held : 
94.76%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -16  
Amount of shares held : 
3,088,510  
% of shares held change : 
  2.55%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.45  
Last Quarter's Ending Price : 
$13.28  
Last Quarter's Average Price
$9.68  
Change from last quarter's     
avg. price to the last closing  : 
1.23 (12.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
25
 6,033,898
 5.26%
 
Increased Positions :
72
 10,524,956
 9.17%
 
Unchanged Positions :
28
 812,401
 0.71%
 
Decreased Positions :
75
-11,198,313
-9.76%
 
Closed Positions :
38
-2,272,031
-1.98%
 
Guru Positions :
2
3,736,686
 3.26%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Coppell Advisory Solutions Corp. 203 *Closed 2023-03-31 0 $0 -31
   SHERBROOKE PARK ADVISERS LLC 449 *Closed 2023-12-31 0 $0 -20,432
   GSA CAPITAL PARTNERS LLP 1502 *Closed 2023-12-31 0 $0 -130,187
   DUALITY ADVISERS LP 563 *Closed 2023-12-31 0 $0 -131,046
   MARTINGALE ASSET MANAGEMENT L P 786 *Closed 2023-12-31 0 $0 -10,103
   TWO SIGMA SECURITIES LLC 1497 *Closed 2023-12-31 0 $0 -22,905
   WASHINGTON TRUST CO 825 *Closed 2023-12-31 0 $0 -29
   TWO SIGMA INVESTMENTS LLC 3101 *Closed 2023-12-31 0 $0 -123,077
   CORNERCAP INVESTMENT COUNSEL INC 580 *Closed 2023-12-31 0 $0 -77,846
   Y-Intercept (Hong Kong) Ltd 1302 *Closed 2023-12-31 0 $0 -71,476
   IEQ CAPITAL LLC 978 *Closed 2023-12-31 0 $0 -14,214
   Aquatic Capital Management LLC 1431 *Closed 2023-12-31 0 $0 -36,300
   Bridgefront Capital LLC 486 *Closed 2023-12-31 0 $0 -11,794
   CAMPBELL & CO INVESTMENT ADVISER LLC 1281 *Closed 2023-12-31 0 $0 -47,578
   Cubist Systematic Strategies LLC 2258 *Closed 2023-12-31 0 $0 -150,732
   NISA INVESTMENT ADVISORS L L C *Closed 2023-12-31 0 $0 -60
   Point72 Asset Management L.P. 1543 *Closed 2023-12-31 0 $0 -111,399
   MARK SHEPTOFF FINANCIAL PLANNING LLC 398 *Closed 2023-12-31 0 $0 -500
   XTX Topco Ltd 1907 *Closed 2023-12-31 0 $0 -27,814
   State of Wyoming 1701 *Closed 2023-12-31 0 $0 -11,969
   MARSHALL WACE LLP 2216 *Closed 2023-12-31 0 $0 -333,146
   AlphaCrest Capital Management LLC 968 *Closed 2022-12-31 0 $0 -49,374
   Squarepoint Ops LLC 2804 *Closed 2023-12-31 0 $0 -280,978
   TWINBEECH CAPITAL LP 700 *Closed 2023-12-31 0 $0 -97,631
   Steward Partners Investment Advisory LLC 3527 *Closed 2023-12-31 0 $0 -106
   SEVEN EIGHT CAPITAL LLC 818 *Closed 2023-12-31 0 $0 -10,898
   PEAK6 Investments LLC 1346 *Closed 2023-12-31 0 $0 -36,413
   Point72 Middle East FZE 1178 *Closed 2023-12-31 0 $0 -14,970
   Headlands Technologies LLC 1349 *Closed 2023-12-31 0 $0 -148
   Crewe Advisors LLC 652 *Closed 2023-12-31 0 $0 -15
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1376 *Closed 2023-12-31 0 $0 -41,430
   Ghisallo Capital Management LLC 172 *Closed 2023-12-31 0 $0 -93,972
   Rokos Capital Management LLP 97 *Closed 2023-12-31 0 $0 -298,147
   Quarry LP 1393 *Closed 2023-12-31 0 $0 -2,844

  34 Records found
  1    
  Page 1 of 1
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