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

Institutional Holders (2015Q2)
Portfolio Summary: 139 Institutional holders with a total value of $817,787,942.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 23 0 0.00%
2 SEI INVESTMENTS CO 3 0 0.00%
3 GLENMEDE TRUST CO NA 171 1,000 0.00%
4 FIFTH THIRD BANCORP 80 1,000 0.00%
5 Plante Moran Financial Advisors, LLC 150 2,000 0.00%
6 VIRTUS CAPITAL ADVISERS, LLC 158 2,000 0.00%
7 BRAVE ASSET MANAGEMENT INC 150 2,000 0.00%
8 Gemmer Asset Management LLC 265 4,000 0.00% SH
9 Alpine Global Management, LLC 237 4,000 0.00%
10 PNC FINANCIAL SERVICES GROUP, INC. 278 4,000 0.00%
11 Zurcher Kantonalbank (Zurich Cantonalbank) 297 5,000 0.00%
12 BARCLAYS PLC 890 14,000 0.00%
13 Parallax Volatility Advisers, L.P. 1,000 16,000 0.00% Call
14 BlackRock Finance, Inc. 1,400 22,000 0.00%
15 LS Investment Advisors, LLC 1,507 24,000 0.00%
16 TEACHER RETIREMENT SYSTEM OF TEXAS 1,721 27,000 0.00%
17 UBS Group AG 1,814 29,000 0.00%
18 Oakworth Capital, Inc. 2,000 29,000 0.00%
19 PRELUDE CAPITAL MANAGEMENT, LLC 3,391 53,000 0.01%
20 PineBridge Investments, L.P. 5,121 80,000 0.01%
21 Quantbot Technologies LP 5,896 92,000 0.01%
22 RUSSELL FRANK CO/ 5,961 94,000 0.01%
23 MASON STREET ADVISORS, LLC 6,107 96,000 0.01%
24 CANADA LIFE ASSURANCE Co 7,572 119,000 0.01%
25 Municipal Employees' Retirement System of Michigan 8,490 134,000 0.02%
26 Legal & General Group Plc 8,605 137,000 0.02%
27 SG Americas Securities, LLC 10,248 162,000 0.02%
28 CONTRAVISORY INVESTMENT MANAGEMENT, INC. 10,615 167,000 0.02%
29 Aperio Group, LLC 10,566 167,000 0.02%
30 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,571 182,000 0.02%
31 Cubist Systematic Strategies, LLC 11,678 184,000 0.02%
32 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 12,001 189,000 0.02%
33 Tower Research Capital LLC (TRC) 12,256 193,000 0.02%
34 MEEDER ASSET MANAGEMENT INC 12,425 196,000 0.02%
35 Princeton Alpha Management LP 12,907 203,000 0.02%
36 CITIGROUP INC 13,359 211,000 0.03%
37 Paloma Partners Management Co 13,710 216,000 0.03%
38 PRICE T ROWE ASSOCIATES INC /MD/ 13,900 219,000 0.03%
39 Magnetar Financial LLC 14,091 222,000 0.03%
40 CAPSTONE ASSET MANAGEMENT CO 15,233 240,000 0.03%
41 Point72 Asset Management, L.P. 15,900 251,000 0.03%
42 GLOBEFLEX CAPITAL L P 16,166 255,000 0.03%
43 WEDGE CAPITAL MANAGEMENT L L P/NC 16,400 258,000 0.03%
44 THRIVENT FINANCIAL FOR LUTHERANS 17,350 273,000 0.03%
45 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,500 276,000 0.03%
46 Gotham Asset Management, LLC 17,715 279,000 0.03%
47 ROYAL BANK OF CANADA 18,752 295,000 0.04%
48 BNP PARIBAS FINANCIAL MARKETS 19,038 300,039 0.04%
49 AMP Capital Investors Ltd 18,972 302,000 0.04%
50 Louisiana State Employees Retirement System 19,600 309,000 0.04%
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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.