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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PP
76
Paloma Partners
Connecticut
$649K +$159K +528 +31%
Wells Fargo
77
Wells Fargo
California
$639K -$21.3K -71 -3%
QSS
78
Quantitative Systematic Strategies
Florida
$634K +$653K +2,171 New
GH
79
GAM Holding
Switzerland
$625K
Millennium Management
80
Millennium Management
New York
$593K -$226K -753 -27%
SRF
81
Silver Rock Financial
California
$580K +$601K +2,000 New
MLICM
82
Metropolitan Life Insurance Company (MetLife)
New York
$553K -$516K -1,716 -47%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$530K -$777K -2,584 -59%
SO
84
STRS Ohio
Ohio
$521K -$271K -900 -33%
AIG
85
American International Group
New York
$519K -$1.3M -4,325 -71%
KAM
86
Keeley Asset Management
Illinois
$518K -$8.11M -26,982 -94%
SCM
87
Stevens Capital Management
Pennsylvania
$514K +$194K +645 +57%
RFC
88
Regions Financial Corp
Alabama
$512K +$211K +702 +66%
LMF
89
LMR Master Fund
Cayman Islands
$510K +$528K +1,755 New
ASRS
90
Arizona State Retirement System
Arizona
$503K +$12.9K +43 +3%
MWNA
91
Marshall Wace North America
New York
$501K +$518K +1,725 New
PAM
92
Panagora Asset Management
Massachusetts
$492K +$496K +1,651 +3,669%
BMCMI
93
Bryn Mawr Capital Management Inc
Pennsylvania
$468K +$86.6K +288 +22%
ACI
94
Advance Capital I
Michigan
$438K +$454K +1,510 New
TAM
95
Telluride Asset Management
Minnesota
$425K +$440K +1,465 New
BA
96
BlackRock Advisors
Delaware
$424K +$29.8K +99 +7%
IAM
97
Iridian Asset Management
Connecticut
$398K +$78.2K +260 +23%
Susquehanna International Group
98
Susquehanna International Group
Pennsylvania
$391K -$515K -1,714 -56%
PA
99
Profund Advisors
Maryland
$380K +$393K +1,309 New
Bank of Montreal
100
Bank of Montreal
Ontario, Canada
$376K -$25.5K -85 -6%