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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
AG
101
Aperio Group
California
$136K -$2.46K -9 -2%
GF
102
Gabelli Funds
New York
$131K -$192K -700 -58%
Barclays
103
Barclays
United Kingdom
$121K +$115K +421 +936%
MERSOM
104
Municipal Employees' Retirement System of Michigan
Michigan
$116K +$4.93K +18 +4%
Morgan Stanley
105
Morgan Stanley
New York
$103K -$2.84M -10,377 -96%
Canada Life
106
Canada Life
Manitoba, Canada
$99K
MSA
107
Mason Street Advisors
Wisconsin
$82K +$1.92K +7 +2%
PI
108
PineBridge Investments
New York
$74K +$7.39K +27 +11%
Teacher Retirement System of Texas
109
Teacher Retirement System of Texas
Texas
$70K +$49.8K +182 +212%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$43K -$212K -775 -83%
OC
111
Oakworth Capital
Alabama
$26K
UBS Group
112
UBS Group
Switzerland
$25K +$548 +2 +2%
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$22K +$19.2K +70 +500%
LIA
114
LS Investment Advisors
Michigan
$20K
BlackRock
115
BlackRock
New York
$19K
US Bancorp
116
US Bancorp
Minnesota
$18K +$19.2K +70 New
Zurich Cantonal Bank
117
Zurich Cantonal Bank
Switzerland
$8K +$4.38K +16 +107%
Bessemer Group
118
Bessemer Group
New Jersey
$3K +$3.29K +12 New
BAM
119
Brave Asset Management
New Jersey
$2K
PMFA
120
Plante Moran Financial Advisors
Michigan
$2K
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$2K +$548 +2 +50%
GT
122
Glenmede Trust
Pennsylvania
$2K +$1.37K +5 +56%
RWM
123
Raffa Wealth Management
District of Columbia
$406
Fidelity Investments
124
Fidelity Investments
Massachusetts
-$10.4M -32,850 Closed
NC
125
Northpointe Capital
Michigan
-$4.43M -14,070 Closed