Dark
Light
System
Security
REGIS CORP MINN COM
REGIS CORP MINN COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q1)
Portfolio Summary: 137 Institutional holders with a total value of $696,899,656.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 23 0 0.00%
2 TCI Wealth Advisors, Inc. 63 1,000 0.00%
3 QS Investors, LLC 46 1,000 0.00%
4 VERSANT CAPITAL MANAGEMENT, INC 93 1,000 0.00%
5 BRAVE ASSET MANAGEMENT INC 150 2,000 0.00%
6 Plante Moran Financial Advisors, LLC 150 2,000 0.00%
7 LADENBURG THALMANN FINANCIAL SERVICES INC. 120 2,000 0.00%
8 PIEDMONT INVESTMENT ADVISORS INC 181 2,749 0.00%
9 GLENMEDE TRUST CO NA 362 4,000 0.00%
10 Quantbot Technologies LP 300 4,000 0.00%
11 Tower Research Capital LLC (TRC) 301 5,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 591 8,977 0.00%
13 BESSEMER GROUP INC 633 10,000 0.00%
14 US BANCORP \DE\ 738 11,000 0.00%
15 SEI INVESTMENTS CO 818 12,000 0.00%
16 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,174 18,000 0.00%
17 Zurcher Kantonalbank (Zurich Cantonalbank) 1,228 19,000 0.00%
18 LS Investment Advisors, LLC 1,383 21,000 0.00%
19 PNC FINANCIAL SERVICES GROUP, INC. 1,663 25,000 0.00%
20 UBS Group AG 1,845 29,000 0.00%
21 Oakworth Capital, Inc. 2,000 30,000 0.00%
22 Walleye Trading LLC 2,300 35,000 0.01%
23 ROYAL BANK OF CANADA 2,320 35,000 0.01%
24 STRS OHIO 2,500 37,000 0.01%
25 BlackRock Finance, Inc. 2,644 41,000 0.01%
26 PineBridge Investments, L.P. 4,502 68,000 0.01%
27 TEACHER RETIREMENT SYSTEM OF TEXAS 4,725 72,000 0.01%
28 MORGAN STANLEY 5,501 83,000 0.01%
29 NISA INVESTMENT ADVISORS, LLC 5,500 84,000 0.01%
30 MASON STREET ADVISORS, LLC 6,782 103,000 0.01%
31 BNP PARIBAS FINANCIAL MARKETS 6,842 103,930 0.01%
32 CANADA LIFE ASSURANCE Co 7,572 115,000 0.02%
33 BANK OF AMERICA CORP /DE/ 8,899 136,000 0.02%
34 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,180 139,000 0.02%
35 RIVERHEAD CAPITAL MANAGEMENT LLC 9,450 144,000 0.02%
36 GABELLI FUNDS LLC 10,000 152,000 0.02%
37 Legal & General Group Plc 10,215 155,000 0.02%
38 HighTower Advisors, LLC 10,759 160,000 0.02%
39 Aperio Group, LLC 10,957 166,000 0.02%
40 Northside Capital Management, LLC 11,188 170,000 0.02%
41 BOOTHBAY FUND MANAGEMENT, LLC 11,533 175,000 0.03%
42 TWO SIGMA ADVISERS, LP 11,514 175,000 0.03%
43 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,571 176,000 0.03%
44 PROFUND ADVISORS LLC 12,072 183,000 0.03%
45 PRELUDE CAPITAL MANAGEMENT, LLC 14,100 214,000 0.03%
46 Gotham Asset Management, LLC 14,368 218,000 0.03%
47 PANAGORA ASSET MANAGEMENT INC 14,924 227,000 0.03%
48 GLOBEFLEX CAPITAL L P 16,166 246,000 0.04%
49 WEDGE CAPITAL MANAGEMENT L L P/NC 16,193 246,000 0.04%
50 Louisiana State Employees Retirement System 16,900 257,000 0.04%
Page 1 of 3

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.