Purchases and Sales Made in Q3 2021 in Regis Corp (RGS)
This table provides information about the institutional ownership of Regis Corp (RGS) during Q3 2021. 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 12, 2021
Q3 2021
|
Louisiana State Employees Retirement System
|
BUY
|
- |
700+ 6.36% |
$2.44K - $6.64K
|
11.7K
$276K
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
326New |
$1.13K - $3.09K
|
326
$7.68K
|
|
Nov 10, 2021
Q3 2021
|
White Pine Capital LLC
Golden Valley, MN |
BUY
|
- |
199+ 0.14% |
$693 - $1.89K
|
140K
$3.3M
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
159+ 12.48% |
$553 - $1.51K
|
1.43K
$33.7K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
100+ 13.19% |
$348 - $949
|
858
$20.2K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-56- 0.32% |
$195 - $531
|
17.5K
$413K
|
|
Oct 19, 2021
Q3 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-70Closed |
$244 - $664
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-134- 0.74% |
$466 - $1.27K
|
18K
$424K
|
|
Oct 29, 2021
Q3 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-145- 1.11% |
$505 - $1.38K
|
12.9K
$303K
|
|
Nov 10, 2021
Q3 2021
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-215- 6.21% |
$748 - $2.04K
|
3.25K
$76.4K
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-224- 1.13% |
$780 - $2.13K
|
19.7K
$463K
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-224- 1.2% |
$780 - $2.13K
|
18.5K
$435K
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-267- 0.01% |
$929 - $2.53K
|
2.34M
$55M
|
|
Oct 29, 2021
Q3 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-396Closed |
$1.38K - $3.76K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-494- 3.08% |
$1.72K - $4.69K
|
15.5K
$366K
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-520- 3.37% |
$1.81K - $4.93K
|
14.9K
$351K
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-558- 2.44% |
$1.94K - $5.3K
|
22.3K
$525K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-772Closed |
$2.69K - $7.33K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-835- 9.63% |
$2.91K - $7.92K
|
7.83K
$184K
|
|
Oct 25, 2021
Q3 2021
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.4K- 2.51% |
$4.87K - $13.3K
|
54.4K
$1.28M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-2.37K- 1.05% |
$8.25K - $22.5K
|
224K
$5.28M
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.39K- 1.42% |
$8.31K - $22.7K
|
166K
$3.91M
|
|
Nov 12, 2021
Q3 2021
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-9.6K- 1.21% |
$33.4K - $91.1K
|
784K
$18.5M
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-10.3K- 1.73% |
$35.7K - $97.5K
|
585K
$13.8M
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-10.6K- 13.97% |
$36.9K - $101K
|
65.3K
$1.54M
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-12.1K- 20.21% |
$42.2K - $115K
|
47.9K
$1.13M
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.1KClosed |
$42.3K - $115K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.6KClosed |
$54.4K - $148K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-18.5K- 56.82% |
$64.2K - $175K
|
14K
$330K
|
|
Nov 15, 2021
Q3 2021
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-24.7KClosed |
$86K - $235K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-42.8KClosed |
$149K - $406K
|
0
$0
|
|
Oct 15, 2021
Q3 2021
|
Sheets Smith Wealth Management
|
SELL
|
- |
-47.2KClosed |
$164K - $448K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-87K- 3.76% |
$303K - $825K
|
2.23M
$52.5M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-139K- 36.11% |
$482K - $1.31M
|
245K
$5.77M
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-149K- 3.9% |
$517K - $1.41M
|
3.66M
$86.2M
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-196K- 41.51% |
$683K - $1.86M
|
277K
$6.51M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-203K- 92.79% |
$708K - $1.93M
|
15.8K
$372K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-449K- 44.45% |
$1.56M - $4.26M
|
560K
$13.2M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-1.03M- 54.54% |
$3.59M - $9.78M
|
859K
$20.2M
|
|
Nov 15, 2021
Q3 2021
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-2.15M- 38.15% |
$7.47M - $20.4M
|
3.48M
$81.9M
|