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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
VKH
101
Virtu KCG Holdings
New York
$301K +$340K +1,026 New
SOMRS
102
State of Michigan Retirement System
Michigan
$298K -$96.1K -290 -22%
Citigroup
103
Citigroup
New York
$291K -$154K -465 -32%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$260K
MSA
105
Mason Street Advisors
Wisconsin
$254K -$80.5K -243 -22%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$250K -$535K -1,615 -65%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$250K
OA
108
OFI Advisors
Pennsylvania
$239K +$42.7K +129 +19%
SFM
109
Systematic Financial Management
New Jersey
$224K +$253K +764 New
LMGAM
110
Liberty Mutual Group Asset Management
Massachusetts
$200K -$160K -482 -41%
Legal & General Group
111
Legal & General Group
United Kingdom
$197K +$55.7K +168 +33%
CAM
112
Capstone Asset Management
Texas
$184K -$663 -2 -0.3%
Jane Street
113
Jane Street
New York
$183K -$995K -3,003 -83%
OPERF
114
Oregon Public Employees Retirement Fund
Oregon
$181K
Public Employees Retirement Association of Colorado
115
Public Employees Retirement Association of Colorado
Colorado
$170K
AIP
116
Ameritas Investment Partners
Nebraska
$162K +$183K +551 New
PM
117
Parametrica Management
Hong Kong
$148K +$167K +504 New
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$138K +$156K +471 New
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$137K +$154K +465 New
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$129K -$131K -395 -47%
Teacher Retirement System of Texas
121
Teacher Retirement System of Texas
Texas
$112K +$62.6K +189 +98%
QT
122
Quantbot Technologies
New York
$111K +$126K +380 New
SAM
123
Securian Asset Management
Minnesota
$95K -$31.5K -95 -23%
BlackRock
124
BlackRock
New York
$94K -$10.9K -33 -9%
PCM
125
Prelude Capital Management
New York
$47K +$53K +160 New