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Regis Corp

Name Holding Trade Value Shares
Change
Change in
Stake
ID
1
Inspire Developers
New York
$4.07M +$4.25M +188,452 New
First Manhattan
2
First Manhattan
New York
$3.24M +$2.93M +130,000 +650%
Ameriprise
3
Ameriprise
Minnesota
$3.08M +$96K +4,252 +3%
Charles Schwab
4
Charles Schwab
California
$3.06M +$1.55M +68,617 +94%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.38M -$235K -10,412 -14%
First Eagle Investment Management
6
First Eagle Investment Management
New York
$1.09M +$344K +15,243 +43%
Invesco
7
Invesco
Georgia
$718K +$129K +5,717 +21%
BlackRock
8
BlackRock
New York
$540K -$1.99M -87,973 -78%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$331K -$347K -15,383 -50%
Millennium Management
10
Millennium Management
New York
$254K +$223K +9,899 +530%
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$241K -$208K -9,236 -45%
E
12
Ergoteles
New York
$225K +$235K +10,414 New
Citadel Advisors
13
Citadel Advisors
Florida
$138K +$37.2K +1,647 +35%
RA
14
Royce & Associates
New York
$108K -$1.41M -62,393 -93%
State Street
15
State Street
Massachusetts
$105K -$673K -29,845 -86%
Morgan Stanley
16
Morgan Stanley
New York
$90K -$580K -25,701 -86%
LA
17
Latitude Advisors
Florida
$86K -$11.3K -500 -11%
CM
18
CastleKnight Management
New York
$83K
Northern Trust
19
Northern Trust
Illinois
$81K -$335K -14,828 -80%
Two Sigma Advisers
20
Two Sigma Advisers
New York
$72K -$11.8K -525 -14%
Goldman Sachs
21
Goldman Sachs
New York
$55K +$12.6K +560 +28%
Ohio Public Employees Retirement System (OPERS)
22
Ohio Public Employees Retirement System (OPERS)
Ohio
$46K +$20.9K +925 +76%
IRC
23
Investors Research Corp
Georgia
$44K -$677 -30 -1%
RC
24
RBF Capital
California
$44K
AG
25
Algert Global
California
$39K +$40.8K +1,810 New