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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
PA
101
Profund Advisors
Maryland
$146K -$213K -776 -59%
MERSOM
102
Municipal Employees' Retirement System of Michigan
Michigan
$144K -$19.2K -70 -12%
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$119K +$116K +424 +1,570%
IMS
104
Index Management Solutions
Pennsylvania
$88K +$87.9K +321 New
U
105
UBS
Switzerland
$76K +$75.9K +277 New
QT
106
Quantbot Technologies
New York
$75K +$4.11K +15 +6%
MSA
107
Mason Street Advisors
Wisconsin
$73K -$21.9K -80 -23%
PCM
108
Prelude Capital Management
New York
$64K +$22.7K +83 +55%
Parallax Volatility Advisers
109
Parallax Volatility Advisers
California
$47K +$30.7K +112 +193%
TRCT
110
Tower Research Capital (TRC)
New York
$39K +$38.9K +142 New
Canada Life
111
Canada Life
Manitoba, Canada
$34K
Teacher Retirement System of Texas
112
Teacher Retirement System of Texas
Texas
$29K -$548 -2 -2%
OC
113
Oakworth Capital
Alabama
$27K
Group One Trading
114
Group One Trading
Illinois
$26K +$26K +95 New
BlackRock
115
BlackRock
New York
$22K -$27.7K -101 -56%
Royal Bank of Canada
116
Royal Bank of Canada
Ontario, Canada
$21K -$3.56K -13 -15%
PMFA
117
Plante Moran Financial Advisors
Michigan
$5K
GAM
118
Gemmer Asset Management
California
$4K +$3.83K +14 New
BAM
119
Brave Asset Management
New Jersey
$2K
WA
120
WFG Advisors
Texas
$2K
PNC Financial Services Group
121
PNC Financial Services Group
Pennsylvania
$2K +$1.92K +7 +350%
Franklin Resources
122
Franklin Resources
California
-$29.3M -101,014 Closed
RRAM
123
River Road Asset Management
Kentucky
-$26.4M -90,926 Closed
DRZID
124
DePrince Race & Zollo Inc (DRZ)
Florida
-$14.1M -48,539 Closed
RFC
125
Russell Frank Company
Washington
-$4.21M -16,994 Closed