Overview Financials News + Filings Key Docs Charts Ownership Insiders
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REGIS CORP (RGS)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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FIRST MANHATTAN CO. LLC.
| 4,075,000 | 0 | 4,523,250,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD GROUP INC
| 1,912,204 | 868 | 2,122,546,000 | 0.00 | |
Hist
| 06/30/2023 |
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First Eagle Investment Management, LLC
| 1,576,165 | -100,800 | 1,749,543,000 | 0.00 | |
Hist
| 06/30/2023 |
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JCP Investment Management, LLC
| 939,667 | 939,667 | 1,043,030,000 | 0.87 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 471,482 | 10,419 | 523,345,000 | 0.00 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 311,936 | 0 | 346,248,000 | 0.00 | |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| 222,304 | 222,304 | 246,757,000 | 0.00 | |
Hist
| 03/31/2023 |
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CITADEL ADVISORS LLC
| 195,489 | 193,365 | 216,993,000 | 0.00 | |
Hist
| 06/30/2023 |
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GROUP ONE TRADING, L.P.
| 183,768 | -75,483 | 203,982,000 | 0.00 | |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 157,900 | 13,400 | 175,269,000 | 0.00 | |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 121,874 | 0 | 135,280,000 | 0.00 | |
Hist
| 06/30/2023 |
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Latitude Advisors, LLC
| 100,000 | 20,000 | 122,000,000 | 0.09 | |
Hist
| 12/31/2022 |
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NORTHERN TRUST CORP
| 71,753 | 0 | 79,646,000 | 0.00 | |
Hist
| 06/30/2023 |
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Texas Capital Bank Wealth Management Services Inc
| 49,748 | 49,748 | 55,220,000 | 0.01 | |
Hist
| 06/30/2023 |
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Investors Research Corp
| 39,183 | 0 | 43,493,000 | 0.01 | |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 31,889 | -18,003 | 35,396,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 22,400 | -13,600 | 24,864,000 | 0.00 | |
Hist
| 06/30/2023 |
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Jefferies Financial Group Inc.
| 15,625 | 0 | 17,344,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA SECURITIES, LLC
| 13,831 | 13,831 | 15,352,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 13,097 | -7,161 | 14,538,000 | 0.00 | |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 12,042 | 0 | 13,367,000 | 0.00 | |
Hist
| 06/30/2023 |
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Capstone Financial Advisors, Inc.
| 10,000 | 0 | 11,100,000 | 0.00 | |
Hist
| 03/31/2023 |
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Clearstead Advisors, LLC
| 10,000 | 0 | 11,100,000 | 0.00 | |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 5,567 | 5,567 | 6,179,000 | 0.00 | |
Hist
| 06/30/2023 |
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Inspire Developers LLC
| 3,769,033 | 3,769,033 | 4,071,000 | 100.00 | 8.28 |
Hist
| 06/30/2022 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 2,834,765 | 1,372,345 | 3,062,000 | 0.00 | 6.23 |
Hist
| 06/30/2022 |
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UBS Group AG
| 2,308 | 950 | 2,561,000 | 0.00 | |
Hist
| 06/30/2023 |
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FMR LLC
| 1,997 | 0 | 2,217,000 | 0.00 | |
Hist
| 06/30/2023 |
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BANK OF AMERICA CORP /DE/
| 1,750 | -51 | 1,942,000 | 0.00 | |
Hist
| 06/30/2023 |
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RHUMBLINE ADVISERS
| 1,700 | 1,700 | 1,887,000 | 0.00 | |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 1,300 | -3,000 | 1,442,000 | | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 256 | 10 | 284,000 | 0.00 | |
Hist
| 06/30/2023 |
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PARAMETRIC PORTFOLIO ASSOCIATES LLC
| 106,283 | 59,143 | 225,000 | 0.00 | 0.23 |
Hist
| 03/31/2022 |
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RENAISSANCE TECHNOLOGIES LLC
| 85,017 | -296,283 | 94,000 | 0.00 | |
Hist
| 06/30/2023 |
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Disciplined Investments, LLC
| 50 | 50 | 56,000 | 0.00 | |
Hist
| 06/30/2023 |
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