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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
MLICM
76
Metropolitan Life Insurance Company (MetLife)
New York
$523K
CS
77
Credit Suisse
Switzerland
$513K -$1.25M -4,551 -71%
AIG
78
American International Group
New York
$503K +$13.4K +49 +3%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$503K +$1.92K +7 +0.4%
RFC
80
Regions Financial Corp
Alabama
$493K +$9.59K +35 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$474K +$327K +1,195 +223%
Bank of America
82
Bank of America
North Carolina
$468K -$942K -3,440 -67%
ASRS
83
Arizona State Retirement System
Arizona
$419K -$56.2K -205 -12%
Marshall Wace
84
Marshall Wace
United Kingdom
$379K +$379K +1,385 New
Bank of Montreal
85
Bank of Montreal
Ontario, Canada
$355K
Capital Fund Management (CFM)
86
Capital Fund Management (CFM)
France
$344K +$344K +1,255 New
Barclays
87
Barclays
United Kingdom
$324K -$997K -3,641 -74%
UBS AM
88
UBS AM
Illinois
$316K +$9.59K +35 +3%
CAM
89
Capstone Asset Management
Texas
$312K +$68.8K +251 +28%
LSERS
90
Louisiana State Employees Retirement System
Louisiana
$277K
BMCMI
91
Bryn Mawr Capital Management Inc
Pennsylvania
$249K -$192K -702 -44%
TRSOTSOK
92
Teachers Retirement System of the State of Kentucky
Kentucky
$240K +$16.4K +60 +7%
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$230K -$455K -1,661 -66%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$230K -$34.5K -126 -13%
VKH
95
Virtu KCG Holdings
New York
$225K +$47.4K +173 +27%
Thrivent Financial for Lutherans
96
Thrivent Financial for Lutherans
Minnesota
$218K -$785K -2,865 -78%
Legal & General Group
97
Legal & General Group
United Kingdom
$184K
Public Employees Retirement Association of Colorado
98
Public Employees Retirement Association of Colorado
Colorado
$159K
PI
99
PineBridge Investments
New York
$149K -$14.8K -54 -9%
T. Rowe Price Associates
100
T. Rowe Price Associates
Maryland
$149K