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Regis Corp
RGS

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BRCA
1
Birch Run Capital Advisors
Texas
USD 137 M +USD 20.6 M +75,125 +18%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 105 M +USD 1.82 M +6,632 +2%
Heartland Advisors
3
Heartland Advisors
Wisconsin
USD 76 M +USD 14.1 M +51,310 +23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 64 M -USD 709 k -2,590 -1%
Cramer Rosenthal McGlynn
5
Cramer Rosenthal McGlynn
Connecticut
USD 41.3 M -USD 780 k -2,848 -2%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 40.8 M +USD 1.88 M +6,869 +5%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 34.1 M +USD 27.4 k +100 +0.1%
Artisan Partners
8
Artisan Partners
Wisconsin
USD 23.9 M -USD 3.75 M -13,692 -14%
First Pacific Advisors
9
First Pacific Advisors
California
USD 19.5 M +USD 13.5 M +49,180 +225%
Investment Counselors of Maryland
10
Investment Counselors of Maryland
Maryland
USD 19.4 M +USD 3.22 M +11,750 +20%
Rutabaga Capital Management
11
Rutabaga Capital Management
Massachusetts
USD 18.1 M +USD 2.87 M +10,473 +19%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 16.3 M +USD 176 k +644 +1%
State Street
13
State Street
Massachusetts
USD 13 M -USD 104 k -378 -0.8%
Northern Trust
14
Northern Trust
Illinois
USD 11.2 M +USD 1.78 M +6,509 +19%
Royce & Associates
15
Royce & Associates
New York
USD 10.8 M +USD 2.72 M +9,935 +34%
Sterling Capital Management
16
Sterling Capital Management
North Carolina
USD 10.7 M -USD 97.2 k -355 -0.9%
MAK Capital One
17
MAK Capital One
New York
USD 10.2 M +USD 10.2 M +37,303 Nuevas
Norges Bank
18
Norges Bank
Norway
USD 6.67 M – – –
JP Morgan Chase
19
JP Morgan Chase
New York
USD 6.65 M +USD 591 k +2,158 +10%
Brandywine Global Investment Management
20
Brandywine Global Investment Management
Pennsylvania
USD 5.92 M +USD 5.92 M +21,613 Nuevas
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
USD 5.84 M -USD 2.17 M -7,909 -27%
Deutsche Bank
22
Deutsche Bank
Germany
USD 5.53 M -USD 4.65 M -16,964 -46%
Lapides Asset Management
23
Lapides Asset Management
Connecticut
USD 5.43 M +USD 1.88 M +6,865 +53%
Citadel Advisors
24
Citadel Advisors
Florida
USD 5.42 M +USD 147 k +538 +3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
USD 5.22 M -USD 2.24 M -8,166 -30%
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