Regis Corp Minn

Q1 2014 vs Q2 2014

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Starboard Value LPA

UNCHANGED

Shares49,429,000 from 49,429,000

Change0 (0%)

Value$49.5K (-$1.1K)

Filed 2014-08-14

Camden Asset Management L P

UNCHANGED

Shares28,828,000 from 28,828,000

Change0 (0%)

Value$28.8K (-$523)

Filed 2014-08-13

AQR Capital Management LLC

INCREASED

Shares18,500,000 from 7,425,000

Change+11,075,000 (+149%)

Value$18.5K (+$11.0K)

Filed 2014-08-14

CI Global Investments Inc.

NEW

Shares9,381,000

Change+9,381,000

Value$9.4K

Filed 2014-08-01

Horizon Kinetics LLC

UNCHANGED

Shares9,133,000 from 9,133,000

Change0 (0%)

Value$9.1K (-$165)

Filed 2014-08-14

Ferox Capital Management LP

INCREASED

Shares8,775,000 from 5,775,000

Change+3,000,000 (+52%)

Value$8.8K (+$2.8K)

Filed 2014-08-12

Northern Trust Corp

DECREASED

Shares7,050,000 from 13,110,000

Change-6,060,000 (-46%)

Value$7.1K (-$6.3K)

Filed 2014-08-14

Symphony Asset Management LLC

DECREASED

Shares7,000,000 from 15,800,000

Change-8,800,000 (-56%)

Value$7.0K (-$9.1K)

Filed 2014-08-14

Tenor Capital Management Co., L.P.

INCREASED

Shares5,500,000 from 3,500,000

Change+2,000,000 (+57%)

Value$5.6K (+$2.0K)

Filed 2014-07-15

Radcliffe Capital Management, L.P.

UNCHANGED

Shares4,000,000 from 4,000,000

Change0 (0%)

Value$4.0K (-$89)

Filed 2014-08-14

Mufg Securities Emea plc

INCREASED

Shares3,575,000 from 500,000

Change+3,075,000 (+615%)

Value$3.6M (+$3.1M)

Filed 2014-08-06

BlackRock Institutional Trust Company, N.A.

DECREASED

Shares3,563,000 from 3,569,000

Change-6,000 (0%)

Value$3.6K (-$71)

Filed 2014-08-06

Shenkman Capital Management Inc

DECREASED

Shares3,110,000 from 4,870,000

Change-1,760,000 (-36%)

Value$3.1K (-$1.9K)

Filed 2014-08-12

Wells Fargo & Company

DECREASED

Shares3,100,000 from 5,900,000

Change-2,800,000 (-47%)

Value$3.1K (-$2.9K)

Filed 2014-08-29

Wolverine Asset Management LLC

UNCHANGED

Shares3,050,000 from 3,050,000

Change0 (0%)

Value$3.1K (-$69)

Filed 2014-08-13

Deutsche Bank Ag\

UNCHANGED

Shares1,100,000 from 1,100,000

Change0 (0%)

Value$1.1K (-$19)

Filed 2014-08-15

Linden Advisors LP

UNCHANGED

Shares1,000,000 from 1,000,000

Change0 (0%)

Value$1.0K (-$27)

Filed 2014-08-14

Commonwealth of Pennsylvania Public School Empls Retrmt SYS

UNCHANGED

Shares320,000 from 320,000

Change0 (0%)

Value$320 (-$6)

Filed 2014-08-14

Nomura Holdings Inc

DECREASED

Shares285,000 from 1,215,000

Change-930,000 (-77%)

Value$285 (-$956)

Filed 2014-08-13

Credit Agricole S A

UNCHANGED

Shares104,000 from 104,000

Change0 (0%)

Value$104 (-$2)

Filed 2014-08-12

Royal Bank of Canada

NEW

Shares10,000

Change+10,000

Value$10

Filed 2014-08-14

Bank of America Corp

NEW

Shares10,000

Change+10,000

Value$10

Filed 2014-08-14

JPMorgan Chase & Co

CLOSED

Shares0 from 11,075,000

Change-11,075,000 (-100%)

Value$0 (-$11.3K)

Filed 2014-09-03

Mohican Financial Management, LLC

CLOSED

Shares0 from 3,000,000

Change-3,000,000 (-100%)

Value$0 (-$3.1K)

Filed 2014-07-15

Advent Capital Management

CLOSED

Shares0 from 176,000

Change-176,000 (-100%)

Value$0 (-$181)

Filed 2014-09-25

	Status
Starboard Value LPA	UNCHANGED	49,429,000	49,429,000	0	0%	$50.5K	$49.5K	-$1.1K	2014-08-14
Camden Asset Management L P	UNCHANGED	28,828,000	28,828,000	0	0%	$29.4K	$28.8K	-$523	2014-08-13
AQR Capital Management LLC	INCREASED	18,500,000	7,425,000	+11,075,000	+149%	$7.6K	$18.5K	+$11.0K	2014-08-14
CI Global Investments Inc.	NEW	9,381,000	—	+9,381,000	—	—	$9.4K	—	2014-08-01
Horizon Kinetics LLC	UNCHANGED	9,133,000	9,133,000	0	0%	$9.3K	$9.1K	-$165	2014-08-14
Ferox Capital Management LP	INCREASED	8,775,000	5,775,000	+3,000,000	+52%	$6.0K	$8.8K	+$2.8K	2014-08-12
Northern Trust Corp	DECREASED	7,050,000	13,110,000	-6,060,000	-46%	$13.4K	$7.1K	-$6.3K	2014-08-14
Symphony Asset Management LLC	DECREASED	7,000,000	15,800,000	-8,800,000	-56%	$16.1K	$7.0K	-$9.1K	2014-08-14
Tenor Capital Management Co., L.P.	INCREASED	5,500,000	3,500,000	+2,000,000	+57%	$3.6K	$5.6K	+$2.0K	2014-07-15
Radcliffe Capital Management, L.P.	UNCHANGED	4,000,000	4,000,000	0	0%	$4.1K	$4.0K	-$89	2014-08-14
Mufg Securities Emea plc	INCREASED	3,575,000	500,000	+3,075,000	+615%	$513.0K	$3.6M	+$3.1M	2014-08-06
BlackRock Institutional Trust Company, N.A.	DECREASED	3,563,000	3,569,000	-6,000	0%	$3.6K	$3.6K	-$71	2014-08-06
Shenkman Capital Management Inc	DECREASED	3,110,000	4,870,000	-1,760,000	-36%	$5.0K	$3.1K	-$1.9K	2014-08-12
Wells Fargo & Company	DECREASED	3,100,000	5,900,000	-2,800,000	-47%	$6.0K	$3.1K	-$2.9K	2014-08-29
Wolverine Asset Management LLC	UNCHANGED	3,050,000	3,050,000	0	0%	$3.1K	$3.1K	-$69	2014-08-13
Deutsche Bank Ag\	UNCHANGED	1,100,000	1,100,000	0	0%	$1.1K	$1.1K	-$19	2014-08-15
Linden Advisors LP	UNCHANGED	1,000,000	1,000,000	0	0%	$1.0K	$1.0K	-$27	2014-08-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS	UNCHANGED	320,000	320,000	0	0%	$326	$320	-$6	2014-08-14
Nomura Holdings Inc	DECREASED	285,000	1,215,000	-930,000	-77%	$1.2K	$285	-$956	2014-08-13
Credit Agricole S A	UNCHANGED	104,000	104,000	0	0%	$106	$104	-$2	2014-08-12
Royal Bank of Canada	NEW	10,000	—	+10,000	—	—	$10	—	2014-08-14
Bank of America Corp	NEW	10,000	—	+10,000	—	—	$10	—	2014-08-14
JPMorgan Chase & Co	CLOSED	0	11,075,000	-11,075,000	-100%	$11.3K	$0	-$11.3K	2014-09-03
Mohican Financial Management, LLC	CLOSED	0	3,000,000	-3,000,000	-100%	$3.1K	$0	-$3.1K	2014-07-15
Advent Capital Management	CLOSED	0	176,000	-176,000	-100%	$181	$0	-$181	2014-09-25

Showing 25 of 25 institutions