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Get Institutions for : 
Regis Corp (RGS)  
$0.33 0.00 (0.00%) as of 4:30 Tue 11/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 20    19
Total shares held : 
 444,809  
% of shares held : 
 1.15%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -32  
Amount of shares held : 
 -10,228,126  
% of shares held change : 
   -26.39%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $0.67  
Last Quarter's Ending Price : 
 $0.33  
Last Quarter's Average Price : 
 $0.46  
Change from last quarter's     
avg. price to the last closing  : 
0.13 (28.26%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
6
 9,336
 2.1%
 
Increased Positions :
0
 0
 0%
 
Unchanged Positions :
1
 500
 0.11%
 
Decreased Positions :
13
-8,129,998
-1827.75%
 
Closed Positions :
25
-2,107,464
-473.79%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   FIRST MANHATTAN CO 293 - 2023-12-31 221,250 $2,091,000 -4,103,750
   VANGUARD GROUP INC 3859 - 2023-12-31 96,747 $914,000 -1,815,757
   JCP Investment Management LLC 10 - 2023-12-31 68,134 $644,000 -1,294,568
   BLACKROCK INC. 4276 - 2023-12-31 23,269 $220,000 -443,488
   GEODE CAPITAL MANAGEMENT LLC 4064 - 2023-12-31 14,838 $140,000 -281,977
   GROUP ONE TRADING, L.P. 988 - 2023-12-31 7,721 $73,000 -146,772
   WYNNEFIELD CAPITAL INC 22 *New 2023-12-31 4,999 $47,000 4,999
   UBS Group AG *New 2023-12-31 1,907 $18,000 1,907
   Investors Research Corp *New 2023-12-31 1,949 $18,000 1,949
   TOWER RESEARCH CAPITAL LLC 4229 - 2023-12-31 1,031 $10,000 -3,491
   MORGAN STANLEY 6467 - 2023-12-31 839 $8,000 -23,658
   J P MORGAN CHASE & CO 5193 - 2023-12-31 531 $5,000 -5,083
   Hartland & Co. LLC 1152 - 2023-12-31 500 $5,000 -9,500
   PRINCIPAL SECURITIES INC. - 2023-12-31 500 $5,000 0
   TSFG LLC *New 2023-12-31 381 $4,000 381
   VIGILANT CAPITAL MANAGEMENT LLC 436 - 2023-06-30 1,622 $2,000 0
   BANK OF AMERICA CORP /DE/ 6017 - 2023-12-31 89 $1,000 -1,661
   RHUMBLINE ADVISERS *New 2023-12-31 85 $1,000 85
   KNIGHTSBRIDGE ASSET MANAGEMENT LLC 122 *Closed 2023-12-31 0 $0 -14,564
   RHUMBLINE ADVISERS 4197 *Closed 2023-12-31 0 $0 -1,700
   WELLS FARGO & CO/MN *New 2023-12-31 15 $0 15
   UBS Group AG 7449 *Closed 2023-12-31 0 $0 -820
   Capstone Financial Advisors Inc. 154 *Closed 2023-12-31 0 $0 -10,000
   STATE STREET CORP 4256 *Closed 2023-12-31 0 $0 -121,874
   TWO SIGMA SECURITIES LLC 1721 *Closed 2023-12-31 0 $0 -26,187
   ROYAL BANK OF CANADA 6510 - 2023-12-31 12 $0 -55
   Coppell Advisory Solutions LLC 1640 *Closed 2023-12-31 0 $0 -34
   PROEQUITIES INC. 5841 *Closed 2023-12-31 0 $0 0
   Coppell Advisory Solutions Corp. 850 *Closed 2023-03-31 0 $0 -34
   COMMONWEALTH EQUITY SERVICES LLC. 3917 *Closed 2023-12-31 0 $0 -17,000
   VIRTU FINANCIAL LLC 1718 *Closed 2023-12-31 0 $0 -46,933
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3582 *Closed 2023-12-31 0 $0 -32,822
   RATHBONE BROTHERS PLC 648 *Closed 2023-12-31 0 $0 -22,800
   Advisor Group Holdings Inc. 7086 - 2023-12-31 12 $0 -238
   BANK OF NEW YORK MELLON CORP 4251 *Closed 2023-12-31 0 $0 -12,042
   TEXAS CAPITAL BANK WEALTH MANAGEMENT SERVICES INC 211 *Closed 2023-12-31 0 $0 -49,748
   Qube Research & Technologies Ltd 4180 *Closed 2023-12-31 0 $0 -35
   SIMPLEX TRADING LLC 2964 *Closed 2023-12-31 0 $0 -5,418
   XTX Topco Ltd 1991 *Closed 2023-12-31 0 $0 -13,381
   CITADEL ADVISORS LLC 6254 *Closed 2023-12-31 0 $0 -121,863
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 430 *Closed 2023-12-31 0 $0 -1,366,284
   NORTHERN TRUST CORP 4623 *Closed 2023-12-31 0 $0 -71,753
   FMR LLC 5443 *Closed 2023-12-31 0 $0 -1,997
   TWO SIGMA ADVISERS, LLC 2624 *Closed 2023-12-31 0 $0 -12,300
   Investors Research Corp 1092 *Closed 2023-12-31 0 $0 -39,183
   TSFG LLC *Closed 2023-12-31 0 $0 -7,500
   BRIDGEWAY CAPITAL MANAGEMENT INC 1467 *Closed 2023-12-31 0 $0 -157,900
   WELLS FARGO & CO/MN 7048 *Closed 2023-12-31 0 $0 -259
  48 Records found
  1    
  Page 1 of 1
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