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REGIS CORP MINN COM
REGIS CORP MINN COM. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 126 Institutional holders with a total value of $794,315,654.
#
Manager Name
Shares
Value ($)
%
Options
Notes
101 PRICE T ROWE ASSOCIATES INC /MD/ 10,900 149,000 0.02%
102 PineBridge Investments, L.P. 10,879 149,000 0.02%
103 PROFUND ADVISORS LLC 10,652 146,000 0.02%
104 Jefferies Group LLC 10,600 145,000 0.02% Put
105 Municipal Employees' Retirement System of Michigan 10,500 144,000 0.02%
106 Parallax Volatility Advisers, L.P. 9,000 123,000 0.02% Put
107 BNP PARIBAS FINANCIAL MARKETS 9,022 118,549 0.01%
108 Index Management Solutions, LLC 6,421 88,000 0.01%
109 UBS AG 5,537 76,000 0.01%
110 Quantbot Technologies LP 5,500 75,000 0.01%
111 MASON STREET ADVISORS, LLC 5,331 73,000 0.01%
112 PRELUDE CAPITAL MANAGEMENT, LLC 4,650 64,000 0.01%
113 Parallax Volatility Advisers, L.P. 3,408 47,000 0.01%
114 Tower Research Capital LLC (TRC) 2,844 39,000 0.00%
115 CANADA LIFE ASSURANCE Co 2,480 34,000 0.00%
116 TEACHER RETIREMENT SYSTEM OF TEXAS 2,085 29,000 0.00%
117 Oakworth Capital, Inc. 2,000 27,000 0.00%
118 GROUP ONE TRADING LLC 1,906 26,000 0.00%
119 BlackRock Finance, Inc. 1,592 22,000 0.00%
120 ROYAL BANK OF CANADA 1,500 21,000 0.00%
121 Plante Moran Financial Advisors, LLC 377 5,000 0.00%
122 Gemmer Asset Management LLC 275 4,000 0.00%
123 BRAVE ASSET MANAGEMENT INC 150 2,000 0.00%
124 PNC FINANCIAL SERVICES GROUP, INC. 170 2,000 0.00%
125 WFG Advisors, LP 118 2,000 0.00%
126 STRS OHIO 0 0 0.00%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.