Dark
Light
System
Security
REGIS CORP MINN
REGIS CORP MINN. 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
101 Legal & General Group Plc 10,215 155,000 0.02%
102 GABELLI FUNDS LLC 10,000 152,000 0.02%
103 RIVERHEAD CAPITAL MANAGEMENT LLC 9,450 144,000 0.02%
104 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,180 139,000 0.02%
105 BANK OF AMERICA CORP /DE/ 8,899 136,000 0.02%
106 CANADA LIFE ASSURANCE Co 7,572 115,000 0.02%
107 BNP PARIBAS FINANCIAL MARKETS 6,842 103,930 0.01%
108 MASON STREET ADVISORS, LLC 6,782 103,000 0.01%
109 NISA INVESTMENT ADVISORS, LLC 5,500 84,000 0.01%
110 MORGAN STANLEY 5,501 83,000 0.01%
111 TEACHER RETIREMENT SYSTEM OF TEXAS 4,725 72,000 0.01%
112 PineBridge Investments, L.P. 4,502 68,000 0.01%
113 BlackRock Finance, Inc. 2,644 41,000 0.01%
114 STRS OHIO 2,500 37,000 0.01%
115 ROYAL BANK OF CANADA 2,320 35,000 0.01%
116 Walleye Trading LLC 2,300 35,000 0.01%
117 Oakworth Capital, Inc. 2,000 30,000 0.00%
118 UBS Group AG 1,845 29,000 0.00%
119 PNC FINANCIAL SERVICES GROUP, INC. 1,663 25,000 0.00%
120 LS Investment Advisors, LLC 1,383 21,000 0.00%
121 Zurcher Kantonalbank (Zurich Cantonalbank) 1,228 19,000 0.00%
122 ACROSPIRE INVESTMENT MANAGEMENT LLC 1,174 18,000 0.00%
123 SEI INVESTMENTS CO 818 12,000 0.00%
124 US BANCORP \DE\ 738 11,000 0.00%
125 BESSEMER GROUP INC 633 10,000 0.00%
126 SUTTON WEALTH ADVISORS INC. 591 8,977 0.00%
127 Tower Research Capital LLC (TRC) 301 5,000 0.00%
128 GLENMEDE TRUST CO NA 362 4,000 0.00%
129 Quantbot Technologies LP 300 4,000 0.00%
130 PIEDMONT INVESTMENT ADVISORS INC 181 2,749 0.00%
131 LADENBURG THALMANN FINANCIAL SERVICES INC. 120 2,000 0.00%
132 BRAVE ASSET MANAGEMENT INC 150 2,000 0.00%
133 Plante Moran Financial Advisors, LLC 150 2,000 0.00%
134 TCI Wealth Advisors, Inc. 63 1,000 0.00%
135 QS Investors, LLC 46 1,000 0.00%
136 VERSANT CAPITAL MANAGEMENT, INC 93 1,000 0.00%
137 WFG Advisors, LP 23 0 0.00%
Page 3 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.