Purchases and Sales Made in Q2 2022 in Regis Corp (RGS)
This table provides information about the institutional ownership of Regis Corp (RGS) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-46.6KClosed |
$25.6K - $98.4K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Marotta Asset Management
|
SELL
|
- |
-50K- 62.5% |
$27.5K - $106K
|
30K
$707K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-51.3KClosed |
$28.2K - $108K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-56.6K- 90.24% |
$31.1K - $119K
|
6.12K
$144K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-86.5K- 87.84% |
$47.6K - $182K
|
12K
$282K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-99.6K- 89.21% |
$54.8K - $210K
|
12K
$284K
|
|
|
Aug 15, 2022
Q2 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-107KClosed |
$59K - $226K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-115KClosed |
$63.4K - $243K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-119KClosed |
$65.5K - $251K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-129KClosed |
$71K - $272K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-185K- 45.3% |
$102K - $390K
|
223K
$5.25M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-208K- 13.99% |
$115K - $439K
|
1.28M
$30.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-218KClosed |
$120K - $460K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-297K- 79.79% |
$163K - $626K
|
75.1K
$1.77M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-308K- 50.08% |
$169K - $649K
|
307K
$7.22M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-404KClosed |
$222K - $852K
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514K- 85.97% |
$283K - $1.08M
|
83.9K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514K- 85.97% |
$283K - $1.08M
|
83.9K
$1.98M
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-597K- 85.95% |
$328K - $1.26M
|
97.6K
$2.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-763KClosed |
$419K - $1.61M
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
SELL
|
- |
-1.25M- 92.59% |
$686K - $2.63M
|
99.9K
$2.35M
|
|
|
Aug 10, 2022
Q2 2022
|
Azarias Capital Management, L.P.
Berwyn, PA |
SELL
|
- |
-1.3MClosed |
$717K - $2.75M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.76M- 77.88% |
$968K - $3.71M
|
500K
$11.8M
|