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Regis Corp
RGS

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
BRCA
1
Birch Run Capital Advisors
Texas
US$ 145 mi +US$ 4,38 mi +16.149 +3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
US$ 108 mi +US$ 235 mil +868 +0,2%
Heartland Advisors
3
Heartland Advisors
Wisconsin
US$ 82,9 mi +US$ 4,71 mi +17.360 +6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
US$ 67,2 mi +US$ 1,43 mi +5.257 +2%
Cramer Rosenthal McGlynn
5
Cramer Rosenthal McGlynn
Connecticut
US$ 44 mi +US$ 1,5 mi +5.516 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
US$ 42,4 mi +US$ 379 mil +1.396 +0,9%
First Pacific Advisors
7
First Pacific Advisors
California
US$ 31,9 mi +US$ 11,5 mi +42.400 +60%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
US$ 31,5 mi -US$ 3,47 mi -12.792 -10%
Rutabaga Capital Management
9
Rutabaga Capital Management
Massachusetts
US$ 24,5 mi +US$ 5,74 mi +21.174 +32%
Investment Counselors of Maryland
10
Investment Counselors of Maryland
Maryland
US$ 19,8 mi -US$ 166 mil -613 -0,9%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$ 16,1 mi -US$ 585 mil -2.157 -4%
Norges Bank
12
Norges Bank
Norway
US$ 13,7 mi +US$ 6,6 mi +24.345 +100%
State Street
13
State Street
Massachusetts
US$ 12,8 mi -US$ 546 mil -2.014 -4%
Royce & Associates
14
Royce & Associates
New York
US$ 11,1 mi -US$ 82,7 mil -305 -0,8%
Artisan Partners
15
Artisan Partners
Wisconsin
US$ 10,2 mi -US$ 13,8 mi -50.781 -58%
Brandywine Global Investment Management
16
Brandywine Global Investment Management
Pennsylvania
US$ 9,36 mi +US$ 3,15 mi +11.628 +54%
Northern Trust
17
Northern Trust
Illinois
US$ 8,49 mi -US$ 2,94 mi -10.858 -26%
Sterling Capital Management
18
Sterling Capital Management
North Carolina
US$ 7,72 mi -US$ 3,11 mi -11.461 -29%
Lapides Asset Management
19
Lapides Asset Management
Connecticut
US$ 5,58 mi – – –
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
US$ 5,33 mi -US$ 646 mil -2.383 -11%
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$ 5,27 mi -US$ 92,8 mil -342 -2%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 5,27 mi -US$ 399 mil -1.470 -7%
ArrowMark Colorado Holdings
23
ArrowMark Colorado Holdings
Colorado
US$ 4,59 mi +US$ 678 mil +2.500 +18%
Starboard Value
24
Starboard Value
New York
US$ 4,51 mi – – –
Citadel Advisors
25
Citadel Advisors
Florida
US$ 4,38 mi -US$ 1,15 mi -4.251 -21%
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