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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$339K -$1.08M -3,594 -75%
UBS AM
102
UBS AM
Illinois
$325K -$11.9M -39,569 -97%
Connor, Clark & Lunn Investment Management (CC&L)
103
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$322K +$55.6K +185 +22%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$293K +$304K +1,010 New
Ohio Public Employees Retirement System (OPERS)
105
Ohio Public Employees Retirement System (OPERS)
Ohio
$280K +$148K +493 +105%
CAM
106
Capstone Asset Management
Texas
$257K +$77.8K +259 +41%
TRSOTSOK
107
Teachers Retirement System of the State of Kentucky
Kentucky
$237K +$113K +375 +85%
Arrowstreet Capital
108
Arrowstreet Capital
Massachusetts
$227K +$235K +782 New
MIC
109
MU Investments Company
Japan
$227K +$236K +784 New
DTL
110
Dynamic Technology Lab
Singapore
$225K +$233K +776 New
Verition Fund Management
111
Verition Fund Management
Connecticut
$222K +$230K +764 New
LCM
112
Landscape Capital Management
New Jersey
$212K +$219K +730 New
Legal & General Group
113
Legal & General Group
United Kingdom
$195K
VKH
114
Virtu KCG Holdings
New York
$189K -$113K -376 -37%
SCA
115
SAC Capital Advisors
Connecticut
$179K -$303K -1,008 -62%
MERSOM
116
Municipal Employees' Retirement System of Michigan
Michigan
$173K +$39.1K +130 +28%
PI
117
PineBridge Investments
New York
$173K +$180K +598 New
Public Employees Retirement Association of Colorado
118
Public Employees Retirement Association of Colorado
Colorado
$168K
T
119
TradeWorx
New Jersey
$162K +$168K +560 New
T. Rowe Price Associates
120
T. Rowe Price Associates
Maryland
$158K -$91.7K -305 -36%
Two Sigma Advisers
121
Two Sigma Advisers
New York
$156K +$161K +536 New
VAM
122
Visium Asset Management
New York
$150K +$155K +516 New
AQR Capital Management
123
AQR Capital Management
Connecticut
$148K -$155K -515 -50%
OPERF
124
Oregon Public Employees Retirement Fund
Oregon
$137K -$43.6K -145 -24%
MSA
125
Mason Street Advisors
Wisconsin
$101K -$156K -520 -60%