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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
TI
76
Trexquant Investment
Connecticut
$415K +$444K +1,467 New
AIG
77
American International Group
New York
$412K -$3.33K -11 -0.7%
RCM
78
Rotella Capital Management
Washington
$411K +$439K +1,451 New
UBS AM
79
UBS AM
Illinois
$410K
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
$397K
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$390K
Public Sector Pension Investment Board (PSP Investments)
82
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$377K -$304K -1,005 -43%
Citigroup
83
Citigroup
New York
$372K -$259K -855 -39%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$371K +$5.75K +19 +1%
AW
85
Alpha Windward
Massachusetts
$358K +$383K +1,266 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$354K
CG
87
Clinton Group
New York
$327K -$194K -641 -36%
Nomura Holdings
88
Nomura Holdings
Japan
$314K +$335K +1,107 New
LCM
89
Laurion Capital Management
New York
$308K +$330K +1,090 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$306K +$117K +385 +55%
DTL
91
Dynamic Technology Lab
Singapore
$305K +$326K +1,077 New
QSS
92
Quantitative Systematic Strategies
Florida
$304K +$318K +1,051 New
HI
93
HBK Investments
Texas
$289K -$168K -554 -35%
CAM
94
Capstone Asset Management
Texas
$280K +$65.4K +216 +28%
ASRS
95
Arizona State Retirement System
Arizona
$268K -$21.2K -70 -7%
AIM
96
Alambic Investment Management
California
$258K +$275K +910 New
PCM
97
Prelude Capital Management
New York
$256K -$65.1K -215 -19%
TRSOTSOK
98
Teachers Retirement System of the State of Kentucky
Kentucky
$248K
LSERS
99
Louisiana State Employees Retirement System
Louisiana
$239K -$27.2K -90 -10%
Connor, Clark & Lunn Investment Management (CC&L)
100
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$236K +$253K +835 New