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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
101
Public Employees Retirement Association of Colorado
Colorado
$163K
BNP Paribas Financial Markets
102
BNP Paribas Financial Markets
France
$159K +$30.9K +114 +25%
T. Rowe Price Associates
103
T. Rowe Price Associates
Maryland
$153K
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$148K
PCM
105
Prelude Capital Management
New York
$142K +$74K +273 +117%
PI
106
PineBridge Investments
New York
$95K -$56.4K -208 -38%
MSA
107
Mason Street Advisors
Wisconsin
$77K +$1.9K +7 +3%
VFA
108
Virtus Fund Advisers
Connecticut
$55K +$52.6K +194 New
Canada Life
109
Canada Life
Manitoba, Canada
$35K
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$29K
OC
111
Oakworth Capital
Alabama
$28K
Parallax Volatility Advisers
112
Parallax Volatility Advisers
California
$25K -$22.5K -83 -49%
BlackRock
113
BlackRock
New York
$22K
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$19K -$1.36K -5 -7%
Group One Trading
115
Group One Trading
Illinois
$16K -$10.8K -40 -42%
TRCT
116
Tower Research Capital (TRC)
New York
$11K -$27.7K -102 -72%
PMFA
117
Plante Moran Financial Advisors
Michigan
$5K
GAM
118
Gemmer Asset Management
California
$4K
BAM
119
Brave Asset Management
New Jersey
$2K
PNC Financial Services Group
120
PNC Financial Services Group
Pennsylvania
$2K
WA
121
WFG Advisors
Texas
$2K
PCM
122
Prentice Capital Management
Connecticut
-$2.69M -9,801 Closed
First Trust Advisors
123
First Trust Advisors
Illinois
-$1.12M -4,083 Closed
ARC
124
Absolute Return Capital
Massachusetts
-$765K -2,793 Closed
PG
125
PEAK6 Group
Illinois
-$734K -2,678 Closed