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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
51 FIRST TRUST ADVISORS LP 58,523 734,000 0.13%
52 WELLS FARGO & COMPANY/MN 57,814 726,000 0.13%
53 MENTA CAPITAL LLC 56,182 705,000 0.13%
54 CREDIT SUISSE AG/ 56,271 705,000 0.13%
55 GSA CAPITAL PARTNERS LLP 52,292 656,000 0.12%
56 CANADA LIFE ASSURANCE Co 51,111 641,000 0.11%
57 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 49,811 625,000 0.11%
58 TWO SIGMA ADVISERS, LP 49,014 615,000 0.11%
59 BW Gestao de Investimentos Ltda. 43,435 545,000 0.10%
60 BARCLAYS PLC 42,238 530,000 0.09%
61 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 41,042 515,000 0.09%
62 NEW YORK STATE COMMON RETIREMENT FUND 39,302 493,000 0.09%
63 Allianz Asset Management GmbH 39,180 492,000 0.09%
64 MORGAN STANLEY 37,475 470,000 0.08%
65 Legal & General Group Plc 35,603 446,000 0.08%
66 PANAGORA ASSET MANAGEMENT INC 35,440 445,000 0.08%
67 COMERICA BANK 35,359 443,000 0.08%
68 Nationwide Fund Advisors 34,885 438,000 0.08%
69 TWO SIGMA INVESTMENTS, LP 33,245 417,000 0.07%
70 CITIGROUP INC 32,962 414,000 0.07%
71 ALAMBIC INVESTMENT MANAGEMENT, L.P. 32,880 413,000 0.07%
72 State of Tennessee, Department of Treasury 30,622 384,000 0.07%
73 Spark Investment Management LLC 27,900 350,000 0.06%
74 SUSQUEHANNA INTERNATIONAL GROUP, LLP 27,500 345,000 0.06% Call
75 AMERICAN INTERNATIONAL GROUP, INC. 27,281 342,377 0.06%
76 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 26,898 338,000 0.06%
77 METROPOLITAN LIFE INSURANCE CO/NY 26,835 337,000 0.06%
78 TEXAS PERMANENT SCHOOL FUND CORP 26,722 335,000 0.06%
79 CROSSMARK GLOBAL HOLDINGS, INC. 23,333 333,000 0.06%
80 MANUFACTURERS LIFE INSURANCE COMPANY, THE 26,256 329,000 0.06%
81 Municipal Employees' Retirement System of Michigan 25,920 325,000 0.06%
82 BANK OF MONTREAL /CAN/ 25,250 317,000 0.06%
83 DEERE & CO 25,048 314,000 0.06%
84 KBC Group NV 24,777 311,000 0.06%
85 PUBLIC SECTOR PENSION INVESTMENT BOARD 24,773 311,000 0.06%
86 BLACKROCK ADVISORS LLC 21,753 273,000 0.05%
87 PRICE T ROWE ASSOCIATES INC /MD/ 21,600 271,000 0.05%
88 VOYA INVESTMENT MANAGEMENT LLC 20,604 259,000 0.05%
89 PRELUDE CAPITAL MANAGEMENT, LLC 20,140 253,000 0.04%
90 Arizona State Retirement System 18,157 228,000 0.04%
91 CAPSTONE ASSET MANAGEMENT CO 18,103 227,000 0.04%
92 Cubist Systematic Strategies, LLC 17,931 225,000 0.04%
93 THRIVENT FINANCIAL FOR LUTHERANS 17,880 224,000 0.04%
94 FIRST CITIZENS BANK & TRUST CO 17,498 220,000 0.04%
95 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,500 220,000 0.04%
96 GLOBEFLEX CAPITAL L P 16,227 204,000 0.04%
97 AMERICAN CENTURY COMPANIES INC 15,982 201,000 0.04%
98 Louisiana State Employees Retirement System 15,500 195,000 0.03%
99 BlackRock Finance, Inc. 14,974 188,000 0.03%
100 BOOTHBAY FUND MANAGEMENT, LLC 14,480 182,000 0.03%
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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.