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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$6.84M +$1.08M +3,609 +18%
VOYA Investment Management
27
VOYA Investment Management
Georgia
$6.44M -$427K -1,419 -6%
JP Morgan Chase
28
JP Morgan Chase
New York
$6.42M -$1.16M -3,849 -15%
FPA
29
First Pacific Advisors
California
$6.34M -$3.01K -10 -0%
Citadel Advisors
30
Citadel Advisors
Florida
$5.59M +$2.14M +7,113 +59%
RFC
31
Russell Frank Company
Washington
$4.21M -$3.57M -11,868 -41%
Principal Financial Group
32
Principal Financial Group
Iowa
$3.86M +$2.33M +7,767 +140%
LAM
33
Lapides Asset Management
Connecticut
$3.76M +$2.9M +9,655 +293%
PCM
34
Prentice Capital Management
Connecticut
$3.75M +$3.89M +12,930 New
Charles Schwab
35
Charles Schwab
California
$3.34M +$166K +551 +5%
TCIM
36
TIAA CREF Investment Management
New York
$3.25M +$12K +40 +0.4%
Geode Capital Management
37
Geode Capital Management
Massachusetts
$3.17M +$719K +2,391 +28%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$2.82M +$231K +769 +9%
BIM
39
BlackRock Investment Management
Delaware
$2.66M -$1.34M -4,460 -33%
EVC
40
Eidelman Virant Capital
Missouri
$2.44M +$2.53M +8,410 New
TBAM
41
True Bearing Asset Management
California
$2.31M +$303K +1,009 +15%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.27M +$2.35M +7,811 New
Goldman Sachs
43
Goldman Sachs
New York
$2.07M -$1M -3,338 -32%
Invesco
44
Invesco
Georgia
$1.93M +$493K +1,639 +33%
Two Sigma Investments
45
Two Sigma Investments
New York
$1.9M +$1.97M +6,565 New
NTCOC
46
Northern Trust Company of Connecticut
Connecticut
$1.9M -$1.03M -3,436 -34%
GC
47
Guggenheim Capital
Illinois
$1.87M +$1.45M +4,829 +297%
CS
48
Credit Suisse
Switzerland
$1.86M +$571K +1,899 +42%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$1.83M -$676K -2,250 -26%
New York State Teachers Retirement System (NYSTRS)
50
New York State Teachers Retirement System (NYSTRS)
New York
$1.77M +$334K +1,111 +22%