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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 145 M +USD 4.38 M +16,149 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 108 M +USD 235 k +868 +0.2%
Heartland Advisors
3
Heartland Advisors
Wisconsin
USD 82.9 M +USD 4.71 M +17,360 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 67.2 M +USD 1.43 M +5,257 +2%
Cramer Rosenthal McGlynn
5
Cramer Rosenthal McGlynn
Connecticut
USD 44 M +USD 1.5 M +5,516 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 42.4 M +USD 379 k +1,396 +0.9%
First Pacific Advisors
7
First Pacific Advisors
California
USD 31.9 M +USD 11.5 M +42,400 +60%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 31.5 M -USD 3.47 M -12,792 -10%
Rutabaga Capital Management
9
Rutabaga Capital Management
Massachusetts
USD 24.5 M +USD 5.74 M +21,174 +32%
Investment Counselors of Maryland
10
Investment Counselors of Maryland
Maryland
USD 19.8 M -USD 166 k -613 -0.9%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 16.1 M -USD 585 k -2,157 -4%
Norges Bank
12
Norges Bank
Norway
USD 13.7 M +USD 6.6 M +24,345 +100%
State Street
13
State Street
Massachusetts
USD 12.8 M -USD 546 k -2,014 -4%
Royce & Associates
14
Royce & Associates
New York
USD 11.1 M -USD 82.7 k -305 -0.8%
Artisan Partners
15
Artisan Partners
Wisconsin
USD 10.2 M -USD 13.8 M -50,781 -58%
Brandywine Global Investment Management
16
Brandywine Global Investment Management
Pennsylvania
USD 9.36 M +USD 3.15 M +11,628 +54%
Northern Trust
17
Northern Trust
Illinois
USD 8.49 M -USD 2.94 M -10,858 -26%
Sterling Capital Management
18
Sterling Capital Management
North Carolina
USD 7.72 M -USD 3.11 M -11,461 -29%
Lapides Asset Management
19
Lapides Asset Management
Connecticut
USD 5.58 M – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
USD 5.33 M -USD 646 k -2,383 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 5.27 M -USD 92.8 k -342 -2%
Deutsche Bank
22
Deutsche Bank
Germany
USD 5.27 M -USD 399 k -1,470 -7%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
USD 4.59 M +USD 678 k +2,500 +18%
Starboard Value
24
Starboard Value
New York
USD 4.51 M – – –
Citadel Advisors
25
Citadel Advisors
Florida
USD 4.38 M -USD 1.15 M -4,251 -21%
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