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

Institutional Holders (2016Q3)
Portfolio Summary: 136 Institutional holders with a total value of $563,805,639.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 SEI INVESTMENTS CO 32 0 0.00%
2 WFG Advisors, LP 23 0 0.00%
3 STRS OHIO 0 0 0.00%
4 QS Investors, LLC 29 1,000 0.00%
5 PIEDMONT INVESTMENT ADVISORS INC 101 1,267 0.00%
6 Plante Moran Financial Advisors, LLC 150 2,000 0.00%
7 BRAVE ASSET MANAGEMENT INC 150 2,000 0.00%
8 Tower Research Capital LLC (TRC) 256 3,000 0.00%
9 US BANCORP \DE\ 234 3,000 0.00%
10 CUTLER GROUP LLC / CA 710 8,000 0.00%
11 BESSEMER GROUP INC 607 8,000 0.00%
12 SUTTON WEALTH ADVISORS INC. 905 11,358 0.00%
13 RIVERHEAD CAPITAL MANAGEMENT LLC 1,100 14,000 0.00%
14 Zurcher Kantonalbank (Zurich Cantonalbank) 1,228 15,000 0.00%
15 LS Investment Advisors, LLC 1,383 17,000 0.00%
16 ROYAL BANK OF CANADA 1,765 23,000 0.00%
17 Oakworth Capital, Inc. 2,000 25,000 0.00%
18 UBS Group AG 2,611 32,000 0.01%
19 PineBridge Investments, L.P. 4,460 56,000 0.01%
20 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,974 62,000 0.01%
21 NISA INVESTMENT ADVISORS, LLC 5,900 74,000 0.01%
22 BNP PARIBAS FINANCIAL MARKETS 6,744 84,637 0.02%
23 MASON STREET ADVISORS, LLC 7,221 91,000 0.02%
24 GOLDEN GATE PRIVATE EQUITY, INC. 5,737 117,000 0.02%
25 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,429 118,000 0.02%
26 EMERALD ACQUISITION LTD. 9,600 120,000 0.02%
27 Northside Capital Management, LLC 11,188 140,000 0.02%
28 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,571 145,000 0.03%
29 WOLVERINE TRADING LP /BD 12,300 152,000 0.03% Call
30 Trexquant Investment LP 12,506 157,000 0.03%
31 Weiss Asset Management LP 12,805 161,000 0.03%
32 WEDGE CAPITAL MANAGEMENT L L P/NC 13,064 164,000 0.03%
33 TUDOR INVESTMENT CORP ET AL 13,307 167,000 0.03%
34 FOX RUN MANAGEMENT, L.L.C. 13,500 169,000 0.03%
35 SECOR Capital Advisors, LP 13,802 173,000 0.03%
36 BANK OF AMERICA CORP /DE/ 14,456 181,000 0.03%
37 BOOTHBAY FUND MANAGEMENT, LLC 14,480 182,000 0.03%
38 BlackRock Finance, Inc. 14,974 188,000 0.03%
39 Louisiana State Employees Retirement System 15,500 195,000 0.03%
40 AMERICAN CENTURY COMPANIES INC 15,982 201,000 0.04%
41 GLOBEFLEX CAPITAL L P 16,227 204,000 0.04%
42 FIRST CITIZENS BANK & TRUST CO 17,498 220,000 0.04%
43 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,500 220,000 0.04%
44 THRIVENT FINANCIAL FOR LUTHERANS 17,880 224,000 0.04%
45 Cubist Systematic Strategies, LLC 17,931 225,000 0.04%
46 CAPSTONE ASSET MANAGEMENT CO 18,103 227,000 0.04%
47 Arizona State Retirement System 18,157 228,000 0.04%
48 PRELUDE CAPITAL MANAGEMENT, LLC 20,140 253,000 0.04%
49 VOYA INVESTMENT MANAGEMENT LLC 20,604 259,000 0.05%
50 PRICE T ROWE ASSOCIATES INC /MD/ 21,600 271,000 0.05%
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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.