Purchases and Sales Made in Q1 2022 in Regis Corp (RGS)
This table provides information about the institutional ownership of Regis Corp (RGS) during Q1 2022. The information is specifically focused on institutions that hold shares of REGIS CORP.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
514K+ 612.89% |
$694K - $1.15M
|
598K
$14.1M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
497K+ 51.42% |
$670K - $1.11M
|
1.46M
$34.4M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
439K+ 392.45% |
$592K - $983K
|
550K
$13M
|
|
May 16, 2022
Q1 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
400KNew |
$540K - $896K
|
400K
$9.42M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
330K+ 32.46% |
$446K - $740K
|
1.35M
$31.7M
|
|
May 11, 2022
Q1 2022
|
First Eagle Investment Management, LLC
|
BUY
|
- |
302K+ 75.14% |
$408K - $677K
|
704K
$16.6M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
248K+ 9.37% |
$335K - $555K
|
2.9M
$68.2M
|
|
May 13, 2022
Q1 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
BUY
|
- |
113K+ 9.51% |
$153K - $254K
|
1.3M
$30.7M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
111K+ 38.14% |
$150K - $250K
|
404K
$9.5M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
103K+ 394.64% |
$139K - $231K
|
129K
$3.04M
|
|
Apr 08, 2022
Q1 2022
|
Marotta Asset Management
|
BUY
|
- |
80KNew |
$108K - $179K
|
80K
$1.88M
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
76.4K+ 14.21% |
$103K - $171K
|
614K
$14.5M
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
59.2K+ 105.45% |
$79.9K - $133K
|
115K
$2.72M
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
56.7K+ 136.02% |
$76.6K - $127K
|
98.4K
$2.32M
|
|
Apr 29, 2022
Q1 2022
|
Latitude Advisors, LLC
|
BUY
|
- |
50K+ 125.0% |
$67.5K - $112K
|
90K
$2.12M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
28.8K+ 4.32% |
$38.9K - $64.5K
|
694K
$16.4M
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
21K+ 197.44% |
$28.3K - $47K
|
31.6K
$745K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.4KNew |
$22.1K - $36.6K
|
16.4K
$385K
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
8.45K+ 53.61% |
$11.4K - $18.9K
|
24.2K
$570K
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.11K+ 17.5% |
$8.25K - $13.7K
|
41K
$966K
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
4.87K+ 2063.98% |
$6.58K - $10.9K
|
5.11K
$120K
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.6K+ 3.5% |
$3.51K - $5.82K
|
76.8K
$1.81M
|
|
May 09, 2022
Q1 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
597New |
$806 - $1.34K
|
597
$14.1K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
565New |
$763 - $1.27K
|
565
$13.3K
|
|
Apr 13, 2022
Q1 2022
|
Investors Research Corp
|
BUY
|
- |
500+ 1.24% |
$675 - $1.12K
|
40.9K
$963K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
474+ 31.41% |
$640 - $1.06K
|
1.98K
$46.7K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
237+ 1.35% |
$320 - $531
|
17.8K
$419K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
4New |
$5.4 - $8.96
|
4
$94.2
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-21Closed |
$28.4 - $47
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO
|
SELL
|
- |
-23Closed |
$31.1 - $51.5
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Sageworth Trust CO Of South Dakota
|
SELL
|
- |
-60- 84.51% |
$81 - $134
|
11
$259
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-113- 6.41% |
$153 - $253
|
1.65K
$38.9K
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-697- 0.19% |
$941 - $1.56K
|
372K
$8.75M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-750Closed |
$1.01K - $1.68K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-768Closed |
$1.04K - $1.72K
|
0
$0
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-776Closed |
$1.05K - $1.74K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.22K- 18.96% |
$1.65K - $2.74K
|
5.23K
$123K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.49K- 6.57% |
$2.01K - $3.34K
|
21.2K
$499K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.76K- 9.91% |
$3.72K - $6.18K
|
25.1K
$591K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.75K- 3.25% |
$5.06K - $8.39K
|
112K
$2.63M
|
|
May 13, 2022
Q1 2022
|
Huber Capital Management LLC
El Segundo, CA |
SELL
|
- |
-4KClosed |
$5.4K - $8.96K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.02K- 21.35% |
$6.78K - $11.3K
|
18.5K
$436K
|
|
May 16, 2022
Q1 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.4KClosed |
$7.29K - $12.1K
|
0
$0
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.12K- 47.47% |
$8.26K - $13.7K
|
6.77K
$159K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-6.91K- 5.49% |
$9.33K - $15.5K
|
119K
$2.8M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-7.57K- 22.29% |
$10.2K - $17K
|
26.4K
$621K
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.68K- 74.52% |
$10.4K - $17.2K
|
2.63K
$61.8K
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-9.05K- 79.52% |
$12.2K - $20.3K
|
2.33K
$54.9K
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-9.96K- 13.71% |
$13.5K - $22.3K
|
62.7K
$1.48M
|