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Regis Corp
RGS

Name Holding Trade Value Shares
Change 		Change in
Stake
Two Sigma Investments
126
Two Sigma Investments
New York
– -$1.9M -6,565 Closed
NCCM
127
Nine Chapters Capital Management
New Jersey
– -$1.47M -5,060 Closed
HAM
128
Harber Asset Management
North Carolina
– -$1.14M -3,913 Closed
ARTA
129
A.R.T. Advisors
New York
– -$905K -3,121 Closed
PP
130
Paloma Partners
Connecticut
– -$649K -2,238 Closed
QSS
131
Quantitative Systematic Strategies
Florida
– -$634K -2,171 Closed
SO
132
STRS Ohio
Ohio
– -$492K -1,795 Closed
KAM
133
Keeley Asset Management
Illinois
– -$518K -1,786 Closed
SCM
134
Stevens Capital Management
Pennsylvania
– -$514K -1,770 Closed
PAM
135
Panagora Asset Management
Massachusetts
– -$492K -1,696 Closed
ACI
136
Advance Capital I
Michigan
– -$438K -1,510 Closed
TAM
137
Telluride Asset Management
Minnesota
– -$425K -1,465 Closed
IAM
138
Iridian Asset Management
Connecticut
– -$398K -1,371 Closed
Susquehanna International Group
139
Susquehanna International Group
Pennsylvania
– -$369K -1,346 Closed
Connor, Clark & Lunn Investment Management (CC&L)
140
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$322K -1,045 Closed
MIC
141
MU Investments Company
Japan
– -$227K -784 Closed
Arrowstreet Capital
142
Arrowstreet Capital
Massachusetts
– -$227K -782 Closed
DTL
143
Dynamic Technology Lab
Singapore
– -$225K -776 Closed
Verition Fund Management
144
Verition Fund Management
Connecticut
– -$222K -764 Closed
LCM
145
Landscape Capital Management
New Jersey
– -$212K -730 Closed
SCA
146
SAC Capital Advisors
Connecticut
– -$179K -617 Closed
T
147
TradeWorx
New Jersey
– -$162K -560 Closed
VAM
148
Visium Asset Management
New York
– -$150K -516 Closed
AQR Capital Management
149
AQR Capital Management
Connecticut
– -$148K -510 Closed
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
– -$137K -471 Closed
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