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

Institutional Holders (2016Q2)
Portfolio Summary: 142 Institutional holders with a total value of $568,154,217.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 SG Americas Securities, LLC 17,619 219,000 0.04%
52 SOCIETE GENERALE 17,619 219,000 0.04%
53 THRIVENT FINANCIAL FOR LUTHERANS 18,020 224,000 0.04%
54 CAPSTONE ASSET MANAGEMENT CO 18,473 230,000 0.04%
55 Arizona State Retirement System 19,357 241,000 0.04%
56 PRELUDE CAPITAL MANAGEMENT, LLC 19,440 242,000 0.04%
57 Squarepoint Ops LLC 21,558 268,000 0.05%
58 TWO SIGMA ADVISERS, LP 21,514 268,000 0.05%
59 PRICE T ROWE ASSOCIATES INC /MD/ 21,600 269,000 0.05%
60 Virtu KCG Holdings LLC 22,110 275,000 0.05%
61 CITADEL ADVISORS LLC 23,061 287,000 0.05%
62 FIRST CITIZENS BANK & TRUST CO 23,431 292,000 0.05%
63 FIRST TRUST ADVISORS LP 23,599 294,000 0.05%
64 CLINTON GROUP INC 23,806 296,000 0.05%
65 VOYA INVESTMENT MANAGEMENT LLC 24,997 311,000 0.05%
66 Municipal Employees' Retirement System of Michigan 25,850 321,000 0.06%
67 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,204 326,000 0.06%
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 26,200 326,000 0.06% Call
69 BANK OF MONTREAL /CAN/ 26,261 327,000 0.06%
70 PUBLIC SECTOR PENSION INVESTMENT BOARD 26,673 332,000 0.06%
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,898 335,000 0.06%
72 METROPOLITAN LIFE INSURANCE CO/NY 27,401 341,000 0.06%
73 AMERICAN INTERNATIONAL GROUP, INC. 27,661 344,379 0.06%
74 TEXAS PERMANENT SCHOOL FUND CORP 28,469 354,000 0.06%
75 CITIGROUP INC 28,993 361,000 0.06%
76 State of Tennessee, Department of Treasury 30,622 381,000 0.07%
77 RIVERHEAD CAPITAL MANAGEMENT LLC 5,082 425,000 0.07%
78 Nationwide Fund Advisors 34,885 434,000 0.08%
79 BW Gestao de Investimentos Ltda. 35,210 438,000 0.08%
80 TFS CAPITAL LLC 35,568 443,000 0.08%
81 COMERICA BANK 37,201 481,000 0.08%
82 NEW YORK STATE COMMON RETIREMENT FUND 39,302 489,000 0.09%
83 MILLENNIUM MANAGEMENT LLC 39,997 498,000 0.09%
84 ALAMBIC INVESTMENT MANAGEMENT, L.P. 41,880 521,000 0.09%
85 A.R.T. Advisors, LLC 42,242 525,000 0.09%
86 JACOBS LEVY EQUITY MANAGEMENT, INC 42,508 529,000 0.09%
87 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 45,015 560,000 0.10%
88 AQR CAPITAL MANAGEMENT LLC 48,125 599,000 0.11%
89 MENTA CAPITAL LLC 51,040 635,000 0.11%
90 Gotham Asset Management, LLC 51,577 642,000 0.11%
91 CANADA LIFE ASSURANCE Co 52,230 650,000 0.11%
92 CREDIT SUISSE AG/ 54,748 682,000 0.12%
93 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 57,400 715,000 0.13%
94 WELLS FARGO & COMPANY/MN 58,465 728,000 0.13%
95 TEACHERS ADVISORS, LLC 59,994 747,000 0.13%
96 RHUMBLINE ADVISERS 60,070 748,000 0.13%
97 ALLIANCEBERNSTEIN L.P. 64,344 801,000 0.14%
98 HSBC HOLDINGS PLC 65,523 816,000 0.14%
99 GUGGENHEIM CAPITAL LLC 66,006 822,000 0.14%
100 OppenheimerFunds, Inc. 66,594 829,000 0.15%
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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.