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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 168 M +USD 3.24 M +10,781 +2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
USD 109 M -USD 12.3 M -41,107 -11%
Heartland Advisors
3
Heartland Advisors
Wisconsin
USD 97.6 M +USD 3.35 M +11,166 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 75.9 M -USD 260 k -865 -0.4%
Cramer Rosenthal McGlynn
5
Cramer Rosenthal McGlynn
Connecticut
USD 49.6 M -USD 252 k -839 -0.5%
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 48.1 M +USD 62.8 k +209 +0.1%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 35.1 M -USD 535 k -1,783 -2%
First Pacific Advisors
8
First Pacific Advisors
California
USD 29.3 M -USD 6.5 M -21,650 -19%
Rutabaga Capital Management
9
Rutabaga Capital Management
Massachusetts
USD 24.9 M -USD 2.75 M -9,172 -11%
Investment Counselors of Maryland
10
Investment Counselors of Maryland
Maryland
USD 19.4 M -USD 2.87 M -9,546 -14%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 17.6 M -USD 633 k -2,109 -4%
Royce & Associates
12
Royce & Associates
New York
USD 17.1 M +USD 4.34 M +14,450 +37%
State Street
13
State Street
Massachusetts
USD 13.9 M -USD 589 k -1,961 -4%
Northern Trust
14
Northern Trust
Illinois
USD 11.9 M +USD 2.15 M +7,172 +24%
Brandywine Global Investment Management
15
Brandywine Global Investment Management
Pennsylvania
USD 9.34 M -USD 1.19 M -3,977 -12%
Norges Bank
16
Norges Bank
Norway
USD 9.21 M -USD 5.96 M -19,846 -41%
Sterling Capital Management
17
Sterling Capital Management
North Carolina
USD 8.65 M -USD 95.5 k -318 -1%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
USD 8.01 M +USD 1.85 M +6,166 +33%
JP Morgan Chase
19
JP Morgan Chase
New York
USD 7.26 M +USD 6.13 M +20,422 +875%
Deutsche Bank
20
Deutsche Bank
Germany
USD 6.96 M +USD 926 k +3,085 +16%
Lapides Asset Management
21
Lapides Asset Management
Connecticut
USD 6.35 M +USD 21 k +70 +0.4%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 6.24 M +USD 248 k +827 +4%
Renaissance Technologies
23
Renaissance Technologies
New York
USD 5.49 M +USD 2.23 M +7,425 +76%
Charles Schwab
24
Charles Schwab
California
USD 5.49 M +USD 1.18 M +3,918 +30%
ArrowMark Colorado Holdings
25
ArrowMark Colorado Holdings
Colorado
USD 4.72 M -USD 450 k -1,500 -9%
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