Dark
Light
System
Security
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
101 BANK OF AMERICA CORP /DE/ 14,456 181,000 0.03%
102 SECOR Capital Advisors, LP 13,802 173,000 0.03%
103 FOX RUN MANAGEMENT, L.L.C. 13,500 169,000 0.03%
104 TUDOR INVESTMENT CORP ET AL 13,307 167,000 0.03%
105 WEDGE CAPITAL MANAGEMENT L L P/NC 13,064 164,000 0.03%
106 Weiss Asset Management LP 12,805 161,000 0.03%
107 Trexquant Investment LP 12,506 157,000 0.03%
108 WOLVERINE TRADING LP /BD 12,300 152,000 0.03% Call
109 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 11,571 145,000 0.03%
110 Northside Capital Management, LLC 11,188 140,000 0.02%
111 EMERALD ACQUISITION LTD. 9,600 120,000 0.02%
112 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 9,429 118,000 0.02%
113 GOLDEN GATE PRIVATE EQUITY, INC. 5,737 117,000 0.02%
114 MASON STREET ADVISORS, LLC 7,221 91,000 0.02%
115 BNP PARIBAS FINANCIAL MARKETS 6,744 84,637 0.02%
116 NISA INVESTMENT ADVISORS, LLC 5,900 74,000 0.01%
117 ACROSPIRE INVESTMENT MANAGEMENT LLC 4,974 62,000 0.01%
118 PineBridge Investments, L.P. 4,460 56,000 0.01%
119 UBS Group AG 2,611 32,000 0.01%
120 Oakworth Capital, Inc. 2,000 25,000 0.00%
121 ROYAL BANK OF CANADA 1,765 23,000 0.00%
122 LS Investment Advisors, LLC 1,383 17,000 0.00%
123 Zurcher Kantonalbank (Zurich Cantonalbank) 1,228 15,000 0.00%
124 RIVERHEAD CAPITAL MANAGEMENT LLC 1,100 14,000 0.00%
125 SUTTON WEALTH ADVISORS INC. 905 11,358 0.00%
126 BESSEMER GROUP INC 607 8,000 0.00%
127 CUTLER GROUP LLC / CA 710 8,000 0.00%
128 Tower Research Capital LLC (TRC) 256 3,000 0.00%
129 US BANCORP \DE\ 234 3,000 0.00%
130 Plante Moran Financial Advisors, LLC 150 2,000 0.00%
131 BRAVE ASSET MANAGEMENT INC 150 2,000 0.00%
132 PIEDMONT INVESTMENT ADVISORS INC 101 1,267 0.00%
133 QS Investors, LLC 29 1,000 0.00%
134 STRS OHIO 0 0 0.00%
135 SEI INVESTMENTS CO 32 0 0.00%
136 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.