Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
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nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 699 | 44719 | SH | DFND | 1,2,5 | 0 | 0 | 44719 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Sally Beauty | Consumer Services | General Retailers | |
nyse:sbh | nyse:sbh Shareholders | 13F-HR/A | 0001567619-22-011152 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GAMCO INVESTORS, INC. ET AL | 807249 | SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 12192 | 780050 | SH | SOLE | 776050 | 0 | 4000 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sally Beauty | Consumer Services | General Retailers | ||
nyse:sbh | nyse:sbh Shareholders | 13F-HR/A | 0001567619-22-011150 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | GABELLI FUNDS LLC | 1081407 | SALLY BEAUTY HLDGS INC COM | COM | 79546E104 | 8815 | 564000 | SH | SOLE | 564000 | 0 | 0 | May 19th, 2022 01:13AM | May 19th, 2022 01:13AM | Sally Beauty | Consumer Services | General Retailers | ||
nyse:sbh | nyse:sbh Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Sally Beauty Holdings Inc | Equity | 79546E104 | 501911 | 32112 | SH | DFND | 1 | 0 | 32112 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Sally Beauty | Consumer Services | General Retailers | |
nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 800 | 51200 | SH | Put | DFND | 2 | 51200 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sally Beauty | Consumer Services | General Retailers |
nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 964 | 61700 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sally Beauty | Consumer Services | General Retailers |
nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 194 | 12437 | SH | DFND | 2 | 12437 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sally Beauty | Consumer Services | General Retailers | |
nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1702 | 108912 | SH | DFND | 1 | 108912 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Sally Beauty | Consumer Services | General Retailers | |
nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001847772-22-000002 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | EMC Capital Management | 1847772 | SALLY BEAUTY HOL | COM | 79546E104 | 124 | 8198 | SH | SOLE | 0 | 0 | 124 | May 17th, 2022 01:59AM | May 17th, 2022 01:59AM | Sally Beauty | Consumer Services | General Retailers | ||
nyse:sbh | nyse:sbh Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | SALLY BEAUTY HOLDINGS INC | COM | 79546E104 | 844 | 54024 | SH | SOLE | 54024 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Sally Beauty | Consumer Services | General Retailers |