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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
LCM
51
Landscape Capital Management
New Jersey
$715K +$134K +486 +20%
CS
52
Credit Suisse
Switzerland
$682K -$794K -2,889 -51%
Canada Life
53
Canada Life
Manitoba, Canada
$650K +$614K +2,233 +589%
GAM
54
Gotham Asset Management
New York
$642K +$512K +1,861 +259%
MC
55
Menta Capital
California
$635K +$701K +2,552 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$599K +$59.6K +217 +10%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$560K -$1.92K -7 -0.3%
Jacobs Levy Equity Management
58
Jacobs Levy Equity Management
New Jersey
$529K +$584K +2,125 New
ARTA
59
A.R.T. Advisors
New York
$525K +$580K +2,112 New
AIM
60
Alambic Investment Management
California
$521K +$576K +2,094 New
Millennium Management
61
Millennium Management
New York
$498K +$81.9K +298 +18%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$489K
Comerica Bank
63
Comerica Bank
Texas
$481K -$22K -80 -4%
TC
64
TFS Capital
Pennsylvania
$443K -$486K -1,769 -50%
BGDI
65
BW Gestao de Investimentos
Brazil
$438K +$484K +1,761 New
NFA
66
Nationwide Fund Advisors
Ohio
$434K +$8.52K +31 +2%
RCM
67
Riverhead Capital Management
Delaware
$425K -$60.2K -219 -46%
State of Tennessee, Department of Treasury
68
State of Tennessee, Department of Treasury
Tennessee
$381K
Citigroup
69
Citigroup
New York
$361K -$500K -1,820 -56%
TPSF
70
Texas Permanent School Fund
Texas
$354K -$28.9K -105 -7%
AIG
71
American International Group
New York
$344K +$8.25K +30 +2%
MLICM
72
Metropolitan Life Insurance Company (MetLife)
New York
$341K +$15.7K +57 +4%
UBS AM
73
UBS AM
Illinois
$335K
Public Sector Pension Investment Board (PSP Investments)
74
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$332K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$327K