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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AllianceBernstein
51
AllianceBernstein
Tennessee
$954K
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$944K -$117K -386 -10%
CS
53
Credit Suisse
Switzerland
$917K +$103K +341 +12%
GAM
54
Gotham Asset Management
New York
$916K -$139K -458 -12%
Swiss National Bank
55
Swiss National Bank
Switzerland
$896K
O
56
OppenheimerFunds
New York
$888K +$950K +3,137 New
UONDDL
57
University of Notre Dame du Lac
Indiana
$871K +$932K +3,078 New
TA
58
Teachers Advisors
New York
$863K -$87.2K -288 -9%
Wells Fargo
59
Wells Fargo
California
$848K -$49.6K -164 -5%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$820K
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$770K +$60.2K +199 +8%
ARTA
62
A.R.T. Advisors
New York
$720K +$771K +2,547 New
AQR Capital Management
63
AQR Capital Management
Connecticut
$706K -$731K -2,415 -49%
OAM
64
Oxford Asset Management
United Kingdom
$651K +$687K +2,269 New
GC
65
Guggenheim Capital
Illinois
$635K +$679K +2,243 New
GCP
66
GSA Capital Partners
United Kingdom
$631K +$136K +450 +25%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$590K +$65.1K +215 +11%
SRF
68
Silver Rock Financial
California
$566K
Comerica Bank
69
Comerica Bank
Texas
$562K -$63K -208 -10%
NFA
70
Nationwide Fund Advisors
Ohio
$485K -$48.4K -160 -9%
CSS
71
Cubist Systematic Strategies
Connecticut
$471K +$79K +261 +19%
TPSF
72
Texas Permanent School Fund
Texas
$450K -$49K -162 -9%
GIA
73
Gargoyle Investment Advisor
New Jersey
$448K +$479K +1,583 New
LCM
74
Landscape Capital Management
New Jersey
$430K -$270K -892 -37%
State of Tennessee, Department of Treasury
75
State of Tennessee, Department of Treasury
Tennessee
$423K +$453K +1,495 New