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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
101
Capital Fund Management (CFM)
France
$244K +$244K +747 New
RFC
102
Russell Frank Company
Washington
$243K +$242K +743 New
Two Sigma Investments
103
Two Sigma Investments
New York
$240K -$610K -1,870 -72%
WCM
104
Wedge Capital Management
North Carolina
$238K -$6.85K -21 -3%
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$208K +$32.3K +99 +18%
MAM
106
Meeder Asset Management
Ohio
$203K +$203K +621 New
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K -$10.4K -32 -5%
Public Employees Retirement Association of Colorado
108
Public Employees Retirement Association of Colorado
Colorado
$189K
PI
109
PineBridge Investments
New York
$183K +$16K +49 +10%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$178K
AG
111
Aperio Group
California
$175K +$175K +535 New
CIM
112
Contravisory Investment Management
Massachusetts
$174K
SCM
113
Stevens Capital Management
Pennsylvania
$167K -$405K -1,240 -71%
PC
114
Passport Capital
California
$167K +$166K +509 New
PCM
115
Prelude Capital Management
New York
$154K -$58.7K -180 -28%
Legal & General Group
116
Legal & General Group
United Kingdom
$141K -$587K -1,800 -81%
MERSOM
117
Municipal Employees' Retirement System of Michigan
Michigan
$137K -$44.1K -135 -24%
Canada Life
118
Canada Life
Manitoba, Canada
$123K
Bank of America
119
Bank of America
North Carolina
$100K -$372K -1,141 -79%
CSS
120
Cubist Systematic Strategies
Connecticut
$99K -$105K -322 -52%
MSA
121
Mason Street Advisors
Wisconsin
$97K +$2.61K +8 +3%
TRCT
122
Tower Research Capital (TRC)
New York
$81K +$80.6K +247 New
OC
123
Oakworth Capital
Alabama
$33K
Teacher Retirement System of Texas
124
Teacher Retirement System of Texas
Texas
$27K
BlackRock
125
BlackRock
New York
$26K