| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 111,087 | Sold Some | -115,343 | -50.93 % | $1,797,388 | $1,797,388 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 346,546 | Added More | 174,336 | 101.23 % | $5,607,114 | $5,607,114 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -46,667 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Deere And Co Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 8,125 | Added More | 1,860 | 29.68 % | $131,463 | $131,463 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 81,472 | Added More | 18,170 | 28.70 % | $1,318,217 | $1,318,217 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pioneer Investment Management Inc | Institution | | Sold All | -118,900 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Pioneer Investment Management Inc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 67 | Sold Some | -27,604 | -99.75 % | $1,084 | $1,084 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 54,390 | Added More | 10,340 | 23.47 % | $880,030 | $880,030 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 408,843 | Added More | 89,640 | 28.08 % | $6,615,080 | $6,615,080 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 10,500 | Sold Some | -1,300 | -11.01 % | $169,890 | $169,890 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-08-31 | N-CSR | John Hancock Funds Ii-Mid Cap Index Fund | Mid-Cap Core | 33,666 | New Holding | 33,666 | 100 % | $544,716 | $544,716 | $0 | 0.00 % | $0 | | | | | | News Article | History of John Hancock Funds Ii-Mid Cap Index Fund Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,900 | No Change | 0 | 0 % | $30,951 | $30,742 | $-209 | -0.67 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 10,700 | No Change | 0 | 0 % | $174,303 | $173,126 | $-1,177 | -0.67 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 38,250 | Sold Some | -6,434 | -14.39 % | $623,093 | $618,885 | $-4,208 | -0.67 % | $708 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 15,861 | Added More | 5,548 | 53.79 % | $258,376 | $256,631 | $-1,745 | -0.67 % | $-610 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 20,911 | Sold Some | -4,045 | -16.20 % | $340,640 | $338,340 | $-2,300 | -0.67 % | $445 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Regis Corp Minn |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 42,262 | No Change | 0 | 0 % | $688,448 | $683,799 | $-4,649 | -0.67 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 12 | New Holding | 12 | 100 % | $195 | $194 | $0 | -0.24 % | $0 | | | | | | News Article | History of Curian Capital Llc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Frontier Capital Management Co Inc | Institution | 760,118 | New Holding | 760,118 | 100 % | $12,329,114 | $12,298,709 | $-30,405 | -0.24 % | $-30,405 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 1,230 | No Change | 0 | 0 % | $19,951 | $19,901 | $-49 | -0.24 % | $0 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | 473,125 | No Change | 0 | 0 % | $7,674,088 | $7,655,163 | $-18,925 | -0.24 % | $0 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Texas Capital Bancshares Inc | Institution | | Sold All | -1,050 | -100 % | | | | -0.24 % | $42 | | | | | | News Article | History of Texas Capital Bancshares Inc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Tradeworx Inc | Institution | 24,777 | New Holding | 24,777 | 100 % | $401,883 | $400,892 | $-991 | -0.24 % | $-991 | | | | | | News Article | History of Tradeworx Inc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-08-31 | N-CSRS | Gmo Trust-Gmo Value Fund | Multi-Cap Value | | Sold All | -1,500 | -100 % | | | | -0.24 % | $60 | | | | | | News Article | History of Gmo Trust-Gmo Value Fund Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-09-30 | 13F-HR | Ixis Asset Management Advisors L P | Institution | 286,459 | New Holding | 286,459 | 100 % | $4,680,740 | $4,634,907 | $-45,833 | -0.97 % | $-45,833 | | | | | | News Article | History of Ixis Asset Management Advisors L P Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-09-30 | 13F-HR | Kylands Capital Llc | Institution | 64,500 | New Holding | 64,500 | 100 % | $1,053,930 | $1,043,610 | $-10,320 | -0.97 % | $-10,320 | | | | | | News Article | History of Kylands Capital Llc Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 100 | No Change | 0 | 0 % | $1,634 | $1,618 | $-16 | -0.97 % | $0 | | | | | | News Article | History of M And T Bank Corp Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 173,355 | Sold Some | -10,050 | -5.47 % | $2,832,621 | $2,804,884 | $-27,737 | -0.97 % | $1,608 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 7,803 | Added More | 1,294 | 19.88 % | $127,501 | $126,253 | $-1,248 | -0.97 % | $-207 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Regis Corp Minn |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Consumer Discretionary Portfolio | Specialty & Misc | 16,000 | New Holding | 16,000 | 100 % | $260,960 | $258,880 | $-2,080 | -0.79 % | $-2,080 | | | | | | News Article | History of Fidelity Select Portfolios-Consumer Discretionary Portfolio Ownership Of Regis Corp Minn |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Leisure Portfolio | Specialty & Misc | 72,100 | Added More | 38,200 | 112.68 % | $1,175,951 | $1,166,578 | $-9,373 | -0.79 % | $-4,966 | | | | | | News Article | History of Fidelity Select Portfolios-Leisure Portfolio Ownership Of Regis Corp Minn |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Retailing Portfolio | Specialty & Misc | 115,500 | Sold Some | -17,400 | -13.09 % | $1,883,805 | $1,868,790 | $-15,015 | -0.79 % | $2,262 | | | | | | News Article | History of Fidelity Select Portfolios-Retailing Portfolio Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | 63,293 | Sold Some | -2,284 | -3.48 % | $1,027,878 | $1,024,081 | $-3,798 | -0.36 % | $137 | | | | | | News Article | History of Oxford Asset Management Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-09-30 | 13F-HR | Robeco Investment Management Inc | Institution | 3,331,252 | Added More | 1,612,016 | 93.76 % | $54,099,532 | $53,899,657 | $-199,875 | -0.36 % | $-96,721 | | | | | | News Article | History of Robeco Investment Management Inc Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 91,725 | Added More | 20,543 | 28.85 % | $1,489,614 | $1,484,111 | $-5,504 | -0.36 % | $-1,233 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 45,800 | New Holding | 45,800 | 100 % | $743,792 | $741,044 | $-2,748 | -0.36 % | $-2,748 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Balanced Fund | Mixed-Asset Target Allocation Moderate | 46,274 | Added More | 21,637 | 87.82 % | $751,490 | $748,713 | $-2,776 | -0.36 % | $-1,298 | | | | | | News Article | History of Fidelity Advisor Series I-Balanced Fund Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Equity Value Fund | Multi-Cap Value | 18,100 | New Holding | 18,100 | 100 % | $293,944 | $292,858 | $-1,086 | -0.36 % | $-1,086 | | | | | | News Article | History of Fidelity Advisor Series I-Equity Value Fund Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I-Growth Opportunities Fund | Large-Cap Core | 52,779 | Added More | 27,200 | 106.33 % | $857,131 | $853,964 | $-3,167 | -0.36 % | $-1,632 | | | | | | News Article | History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii-Fidelity Small Cap Enhanced Index Fund | Small-Cap Core | | Sold All | -11,500 | -100 % | | | | -0.36 % | $690 | | | | | | News Article | History of Fidelity Commonwealth Trust Ii-Fidelity Small Cap Enhanced Index Fund Ownership Of Regis Corp Minn |
| 2009-10-30 | 2009-08-31 | N-CSR | Vanguard World Fund-Vanguard Consumer Discretionary Index Fund | Specialty & Misc | 7,111 | Added More | 2,764 | 63.58 % | $115,483 | $115,056 | $-427 | -0.36 % | $-166 | | | | | | News Article | History of Vanguard World Fund-Vanguard Consumer Discretionary Index Fund Ownership Of Regis Corp Minn |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,657,642 | Added More | 61,291 | 2.36 % | $44,568,656 | $43,000,648 | $-1,568,009 | -3.51 % | $-36,162 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Regis Corp Minn |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | | Sold All | -110,815 | -100 % | | | | -3.51 % | $65,381 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Regis Corp Minn |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | | Sold All | -35,910 | -100 % | | | | -3.51 % | $21,187 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Regis Corp Minn |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Small Cap Index Fund | Small-Cap Core | 46,237 | New Holding | 46,237 | 100 % | $775,394 | $748,115 | $-27,280 | -3.51 % | $-27,280 | | | | | | News Article | History of Valic Co I-Small Cap Index Fund Ownership Of Regis Corp Minn |
| 2009-10-28 | 2009-09-30 | 13F-HR | Entry Investment Management Inc | Institution | | Sold All | -250,000 | -100 % | | | | 1.76 % | $-70,000 | | | | | | News Article | History of Entry Investment Management Inc Ownership Of Regis Corp Minn |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Value Series Inc-Dws Dreman Small Cap Value Fund | Small-Cap Value | 1,218,150 | Added More | 460,300 | 60.73 % | $19,368,585 | $19,709,667 | $341,082 | 1.76 % | $128,884 | | | | | | News Article | History of Dws Value Series Inc-Dws Dreman Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf | Specialty & Misc | 25 | No Change | 0 | 0 % | $408 | $405 | $-4 | -0.85 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Services Super Sector Index Etf Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Equity Trust-Ing Convertible Fund | Specialty & Misc | 1,510 | Sold Some | -700 | -31.67 % | $24,643 | $24,432 | $-211 | -0.85 % | $98 | | | | | | News Article | History of Ing Equity Trust-Ing Convertible Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-08-31 | N-Q | Ing Series Fund Inc-Ing Index Plus Midcap Fund | Mid-Cap Core | | Sold All | -34,022 | -100 % | | | | -0.85 % | $4,763 | | | | | | News Article | History of Ing Series Fund Inc-Ing Index Plus Midcap Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | | Sold All | -534 | -100 % | | | | -0.85 % | $75 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | | Sold All | -550 | -100 % | | | | -0.85 % | $77 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-08-31 | N-Q | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | | Sold All | -384 | -100 % | | | | -0.85 % | $54 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 16,608 | Added More | 685 | 4.30 % | $281,506 | $268,717 | $-12,788 | -4.54 % | $-527 | | | | | | News Article | History of Blackrock Inc Ownership Of Regis Corp Minn |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund | Specialty & Misc | 13,400 | New Holding | 13,400 | 100 % | $214,132 | $216,812 | $2,680 | 1.25 % | $2,680 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Consumer Discretionary Fund Ownership Of Regis Corp Minn |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund | No Data | 289,037 | New Holding | 289,037 | 100 % | $4,618,811 | $4,676,619 | $57,807 | 1.25 % | $57,807 | | | | | | News Article | History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Regis Corp Minn |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 4,919 | Sold Some | -615 | -11.11 % | $78,606 | $79,589 | $984 | 1.25 % | $-123 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Regis Corp Minn |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Consumer Services Ultrasector Profund | Specialty & Misc | 63 | Sold Some | -18 | -22.22 % | $1,007 | $1,019 | $13 | 1.25 % | $-4 | | | | | | News Article | History of Profunds-Consumer Services Ultrasector Profund Ownership Of Regis Corp Minn |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Growth Fund | Multi-Cap Growth | 35,910 | New Holding | 35,910 | 100 % | $541,882 | $581,024 | $39,142 | 7.22 % | $39,142 | | | | | | News Article | History of Usaa Mutual Funds Trust-Growth Fund Ownership Of Regis Corp Minn |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | | Sold All | -4,000 | -100 % | | | | 7.22 % | $-4,360 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | American Beacon Funds-American Beacon Balanced Fund | Mixed-Asset Target Allocation Growth | 39,625 | No Change | 0 | 0 % | $639,944 | $641,133 | $1,189 | 0.18 % | $0 | | | | | | News Article | History of American Beacon Funds-American Beacon Balanced Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -713 | -100 % | | | | 0.18 % | $-21 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 93,391 | Added More | 7,800 | 9.11 % | $1,508,265 | $1,511,066 | $2,802 | 0.18 % | $234 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 43,162 | No Change | 0 | 0 % | $697,066 | $698,361 | $1,295 | 0.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 500 | New Holding | 500 | 100 % | $8,075 | $8,090 | $15 | 0.18 % | $15 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va International Value Portfolio | Multi-Cap Value | 13,290 | No Change | 0 | 0 % | $214,634 | $215,032 | $399 | 0.18 % | $0 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va International Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Va Small Value Portfolio | Small-Cap Value | 1,076,861 | Added More | 31,191 | 2.98 % | $17,391,305 | $17,423,611 | $32,306 | 0.18 % | $936 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Va Small Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Trust Co-International Value Serie | Multi-Cap Value | 73,400 | New Holding | 73,400 | 100 % | $1,185,410 | $1,187,612 | $2,202 | 0.18 % | $2,202 | | | | | | News Article | History of Dfa Investment Trust Co-International Value Serie Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds-Dunham Small Cap Value Fund | No Data | 13,300 | New Holding | 13,300 | 100 % | $214,795 | $215,194 | $399 | 0.18 % | $399 | | | | | | News Article | History of Dunham Funds-Dunham Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series I-Value Fund | Multi-Cap Value | 6,800 | New Holding | 6,800 | 100 % | $109,820 | $110,024 | $204 | 0.18 % | $204 | | | | | | News Article | History of Fidelity Advisor Series I-Value Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Small Value Index Fund | Small-Cap Value | 20,881 | Added More | 5,085 | 32.19 % | $337,228 | $337,855 | $626 | 0.18 % | $153 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Small Value Index Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,055 | No Change | 0 | 0 % | $17,038 | $17,070 | $32 | 0.18 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 40,500 | New Holding | 40,500 | 100 % | $654,075 | $655,290 | $1,215 | 0.18 % | $1,215 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Regis Corp Minn |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | 284,170 | New Holding | 284,170 | 100 % | $4,589,346 | $4,597,871 | $8,525 | 0.18 % | $8,525 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,375 | No Change | 0 | 0 % | $53,831 | $54,608 | $776 | 1.44 % | $0 | | | | | | News Article | History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Kaufmann Fund | Mid-Cap Growth | 594,003 | New Holding | 594,003 | 100 % | $9,474,348 | $9,610,969 | $136,621 | 1.44 % | $136,621 | | | | | | News Article | History of Federated Equity Funds-Federated Kaufmann Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Federated Equity Funds-Federated Kaufmann Small Cap Fund | Small-Cap Growth | 77,621 | New Holding | 77,621 | 100 % | $1,238,055 | $1,255,908 | $17,853 | 1.44 % | $17,853 | | | | | | News Article | History of Federated Equity Funds-Federated Kaufmann Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Fund | Small-Cap Core | | Sold All | -1,700 | -100 % | | | | 1.44 % | $-391 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund | Small-Cap Core | | Sold All | -11,450 | -100 % | | | | 1.44 % | $-2,634 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Main Street Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund | Small-Cap Core | | Sold All | -20,800 | -100 % | | | | 1.44 % | $-4,784 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Small Company Opportunities Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 5,600 | No Change | 0 | 0 % | $89,320 | $90,608 | $1,288 | 1.44 % | $0 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio | Small-Cap Growth | 288,234 | New Holding | 288,234 | 100 % | $4,597,332 | $4,663,626 | $66,294 | 1.44 % | $66,294 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Dynamic Small Cap Growth Portfolio Ownership Of Regis Corp Minn |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares | No Data | 35,807 | New Holding | 35,807 | 100 % | $557,515 | $579,357 | $21,842 | 3.91 % | $21,842 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Small Cap Bull 3x Shares Ownership Of Regis Corp Minn |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Large Cap Value Fund | Large-Cap Value | | Sold All | -3,300 | -100 % | | | | 4.11 % | $-2,112 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Large Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -38,020 | -100 % | | | | 4.11 % | $-24,333 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Regis Corp Minn |
| 2009-09-23 | 2009-07-31 | N-Q | Dreman Contrarian Funds-Dreman Contrarian Small Cap Value Fund | Small-Cap Value | 51,925 | Added More | 12,525 | 31.78 % | $812,626 | $840,147 | $27,520 | 3.38 % | $6,638 | | | | | | News Article | History of Dreman Contrarian Funds-Dreman Contrarian Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-Rydex Inverse Russell 2000 Etf | Specialty & Misc | 1,213 | New Holding | 1,213 | 100 % | $19,796 | $19,626 | $-170 | -0.85 % | $-170 | | | | | | News Article | History of Rydex Etf Trust-Rydex Inverse Russell 2000 Etf Ownership Of Regis Corp Minn |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Value Etf | Mid-Cap Value | 6,601 | New Holding | 6,601 | 100 % | $107,728 | $106,804 | $-924 | -0.85 % | $-924 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Value Etf Ownership Of Regis Corp Minn |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio | Small-Cap Value | | Sold All | -400 | -100 % | | | | -2.82 % | $188 | | | | | | News Article | History of Wilshire Mutual Funds Inc-Wilshire Small Company Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund | Science & Tech | 18,050 | Added More | 10,840 | 150.34 % | $286,815 | $292,049 | $5,235 | 1.82 % | $3,144 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Columbia Technology Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Franklin Small Cap Value Fund | Small-Cap Value | 54,200 | Sold Some | -15,800 | -22.57 % | $861,238 | $876,956 | $15,718 | 1.82 % | $-4,582 | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Franklin Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 1,692 | No Compare | | | $26,886 | $27,377 | $491 | 1.82 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 5,483 | Added More | 2,738 | 99.74 % | $87,125 | $88,715 | $1,590 | 1.82 % | $794 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 4,611 | Sold Some | -1,151 | -19.97 % | $73,269 | $74,606 | $1,337 | 1.82 % | $-334 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 6,645 | Added More | 969 | 17.07 % | $105,589 | $107,516 | $1,927 | 1.82 % | $281 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 5,312 | No Change | 0 | 0 % | $84,408 | $85,948 | $1,540 | 1.82 % | $0 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Focus Four Plus Portfolio | No Data | | Sold All | -15,666 | -100 % | | | | 2.92 % | $-7,206 | | | | | | News Article | History of Advanced Series Trust-Ast Focus Four Plus Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast International Value Portfolio | Multi-Cap Value | | Sold All | -110,033 | -100 % | | | | 2.92 % | $-50,615 | | | | | | News Article | History of Advanced Series Trust-Ast International Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | 152,574 | Added More | 2,180 | 1.44 % | $2,398,463 | $2,468,647 | $70,184 | 2.92 % | $1,003 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSR | Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc | Small-Cap Core | | Sold All | -168,300 | -100 % | | | | 2.92 % | $-77,418 | | | | | | News Article | History of Blackrock Global Smallcap Fund Inc-Blackrock Global Smallcap Fund Inc Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSR | Bridgeway Funds Inc-Balanced Fund | Mixed-Asset Target Allocation Moderate | 79,500 | Added More | 66,900 | 530.95 % | $1,249,740 | $1,286,310 | $36,570 | 2.92 % | $30,774 | | | | | | News Article | History of Bridgeway Funds Inc-Balanced Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio | Small-Cap Growth | 29,410 | Added More | 5,600 | 23.51 % | $462,325 | $475,854 | $13,529 | 2.92 % | $2,576 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 82,799 | Sold Some | -47,840 | -36.61 % | $1,301,600 | $1,339,688 | $38,088 | 2.92 % | $-22,006 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 177,170 | Added More | 47,570 | 36.70 % | $2,785,112 | $2,866,611 | $81,498 | 2.92 % | $21,882 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust I-Jpmorgan Prime Money Market Fund | Specialty & Misc | 24 | New Holding | 24 | 100 % | $377 | $388 | $11 | 2.92 % | $11 | | | | | | News Article | History of Jpmorgan Trust I-Jpmorgan Prime Money Market Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund | Small-Cap Value | 24 | Sold Some | -1 | -4.00 % | $377 | $388 | $11 | 2.92 % | $0 | | | | | | News Article | History of Jpmorgan Trust Ii-Jpmorgan Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund | Small-Cap Value | 7,015 | Sold Some | -485 | -6.46 % | $110,276 | $113,503 | $3,227 | 2.92 % | $-223 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Cap Value Equity Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Small Company Value Fund | Small-Cap Core | 58,235 | Sold Some | -900 | -1.52 % | $915,454 | $942,242 | $26,788 | 2.92 % | $-414 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Small Company Value Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 5,534 | Sold Some | -219 | -3.80 % | $86,994 | $89,540 | $2,546 | 2.92 % | $-101 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Consumer Service | Specialty & Misc | 192 | Added More | 123 | 178.26 % | $3,018 | $3,107 | $88 | 2.92 % | $57 | | | | | | News Article | History of Profunds-Profund Vp Consumer Service Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund | No Data | 13,875 | Added More | 6,475 | 87.50 % | $218,115 | $224,498 | $6,383 | 2.92 % | $2,979 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Dreman Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 19,600 | Sold Some | -2,900 | -12.88 % | $308,112 | $317,128 | $9,016 | 2.92 % | $-1,334 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 39,772 | Added More | 2,200 | 5.85 % | $625,216 | $643,511 | $18,295 | 2.92 % | $1,012 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 8,300 | Sold Some | -3,700 | -30.83 % | $130,476 | $134,294 | $3,818 | 2.92 % | $-1,702 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Westcore Trust-Westcore Growth Fund | Multi-Cap Core | 86,100 | Added More | 35,600 | 70.49 % | $1,353,492 | $1,393,098 | $39,606 | 2.92 % | $16,376 | | | | | | News Article | History of Westcore Trust-Westcore Growth Fund Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio | Small-Cap Value | 17,150 | Sold Some | -17,100 | -49.92 % | $268,912 | $277,487 | $8,575 | 3.18 % | $-8,550 | | | | | | News Article | History of Ing Investors Trust-Ing Disciplined Small Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Investors Trust-Ing Oppenheimer Main Street Portfolio | Specialty & Misc | 2,600 | No Change | 0 | 0 % | $40,768 | $42,068 | $1,300 | 3.18 % | $0 | | | | | | News Article | History of Ing Investors Trust-Ing Oppenheimer Main Street Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio | Mid-Cap Core | 102,376 | Sold Some | -70,514 | -40.78 % | $1,605,256 | $1,656,444 | $51,188 | 3.18 % | $-35,257 | | | | | | News Article | History of Ing Variable Portfolios Inc-Ing Vp Index Plus Midcap Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio | Flexible Portfolio | 9,332 | Sold Some | -7,418 | -44.28 % | $146,326 | $150,992 | $4,666 | 3.18 % | $-3,709 | | | | | | News Article | History of Ing Vp Balanced Portfolio Inc-Ing Vp Balanced Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund | Specialty & Misc | | Sold All | -1 | -100 % | | | | 3.18 % | $-1 | | | | | | News Article | History of Jnl Variable Fund Llc-Jnlmcm Consumer Brands Sector Fund Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Mml Series Investment Fund Ii-Mml Small Cap Equity Fund | Small-Cap Core | 20,930 | Added More | 8,240 | 64.93 % | $328,182 | $338,647 | $10,465 | 3.18 % | $4,120 | | | | | | News Article | History of Mml Series Investment Fund Ii-Mml Small Cap Equity Fund Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -18,600 | -100 % | | | | 3.18 % | $-9,300 | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 7,000 | Sold Some | -7,900 | -53.02 % | $109,760 | $113,260 | $3,500 | 3.18 % | $-3,950 | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Small-Cap Value Index Portfolio | No Data | 833 | No Compare | | | $13,061 | $13,478 | $417 | 3.18 % | | | | | | | News Article | History of Pacific Select Fund-Pd Small-Cap Value Index Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Small-Cap Index Portfolio | No Data | 23,227 | No Change | 0 | 0 % | $364,199 | $375,813 | $11,614 | 3.18 % | $0 | | | | | | News Article | History of Pacific Select Fund-Small-Cap Index Portfolio Ownership Of Regis Corp Minn |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 6,875 | Added More | 6,071 | 755.09 % | $107,800 | $111,238 | $3,438 | 3.18 % | $3,036 | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Regis Corp Minn |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Dreman Small Cap Value Portfolio | Small-Cap Value | 91,110 | Sold Some | -5,600 | -5.79 % | $1,419,494 | $1,474,160 | $54,666 | 3.85 % | $-3,360 | | | | | | News Article | History of Met Investors Series Trust-Dreman Small Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 2,615 | No Change | 0 | 0 % | $41,369 | $42,311 | $941 | 2.27 % | $0 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -11,650 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Balanced Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Afba 5star Fund Inc-Afba 5star Mid Cap Fund | Mid-Cap Core | 11,650 | No Compare | | | $188,497 | $188,497 | $0 | 0.00 % | | | | | | | News Article | History of Afba 5star Fund Inc-Afba 5star Mid Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios-Capital Development Fund | Specialty & Misc | 1,189,800 | New Holding | 1,189,800 | 100 % | $19,250,964 | $19,250,964 | $0 | 0.00 % | $0 | | | | | | News Article | History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 542 | No Change | 0 | 0 % | $8,770 | $8,770 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-CSRS | Usaa Mutual Funds Trust-Value Fund | Multi-Cap Value | 4,000 | New Holding | 4,000 | 100 % | $64,720 | $64,720 | $0 | 0.00 % | $0 | | | | | | News Article | History of Usaa Mutual Funds Trust-Value Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Diefa Fund | Specialty & Misc | 588 | Added More | 236 | 67.04 % | $9,514 | $9,514 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Diefa Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund | Small-Cap Core | 5,341 | Added More | 366 | 7.35 % | $86,417 | $86,417 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Dividend Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund | Small-Cap Core | 5,876 | Added More | 2,168 | 58.46 % | $95,074 | $95,074 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Smallcap Earnings Fund Ownership Of Regis Corp Minn |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 182 | Added More | 14 | 8.33 % | $2,945 | $2,945 | $0 | 0.00 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | American Century Capital Portfolios Inc-Small Cap Value Fund | Small-Cap Value | | Sold All | -95,000 | -100 % | | | | -1.99 % | $31,350 | | | | | | News Article | History of American Century Capital Portfolios Inc-Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Large Cap Fund | Large-Cap Growth | | Sold All | -26,717 | -100 % | | | | -1.99 % | $8,817 | | | | | | News Article | History of Bb And T Funds-Large Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Bb And T Funds-Sterling Capital Small Cap Value Fund | Small-Cap Value | 26,617 | Sold Some | -3,200 | -10.73 % | $439,447 | $430,663 | $-8,784 | -1.99 % | $1,056 | | | | | | News Article | History of Bb And T Funds-Sterling Capital Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Fund-Calvert New Vision Small Cap Fund | Small-Cap Core | 36,000 | New Holding | 36,000 | 100 % | $594,360 | $582,480 | $-11,880 | -1.99 % | $-11,880 | | | | | | News Article | History of Calvert Fund-Calvert New Vision Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 694 | No Change | 0 | 0 % | $11,458 | $11,229 | $-229 | -1.99 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | 580 | Added More | 180 | 45.00 % | $9,576 | $9,384 | $-191 | -1.99 % | $-59 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie | Global Flex Port | 88,402 | Added More | 27,490 | 45.13 % | $1,459,517 | $1,430,344 | $-29,173 | -1.99 % | $-9,072 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia International Fund Variable Serie Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-CSRS | Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip | Mid-Cap Value | 208,550 | Sold Some | -5,700 | -2.66 % | $3,443,161 | $3,374,339 | $-68,822 | -1.99 % | $1,881 | | | | | | News Article | History of Dws Variable Series Ii-Dws Dreman Small Mid Cap Value Vip Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Stock Portfolio | Multi-Cap Core | 1,176 | New Holding | 1,176 | 100 % | $19,416 | $19,028 | $-388 | -1.99 % | $-388 | | | | | | News Article | History of Easons Series Trust-Stock Portfolio Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Index Fund | Specialty & Misc | 529,058 | Sold Some | -2,958 | -0.55 % | $8,734,748 | $8,560,158 | $-174,589 | -1.99 % | $976 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Index Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 2000 Value Index Fund | Multi-Cap Value | 357,853 | Added More | 10,911 | 3.14 % | $5,908,153 | $5,790,062 | $-118,091 | -1.99 % | $-3,601 | | | | | | News Article | History of Ishares Trust-Ishares Russell 2000 Value Index Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 12,029 | Added More | 720 | 6.36 % | $198,599 | $194,629 | $-3,970 | -1.99 % | $-238 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Value Index Fund | Multi-Cap Value | 2,971 | Added More | 87 | 3.01 % | $49,051 | $48,071 | $-980 | -1.99 % | $-29 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Value Index Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -960 | -100 % | | | | -1.99 % | $317 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 560 | New Holding | 560 | 100 % | $9,246 | $9,061 | $-185 | -1.99 % | $-185 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-CSRS | Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund | Global Flex Port | 945 | New Holding | 945 | 100 % | $15,602 | $15,290 | $-312 | -1.99 % | $-312 | | | | | | News Article | History of Putnam Variable Trust-Putnam Vt Global Asset Allocation Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-CSRS | Variable Insurance Products Iii-Balanced Portfolio | Flexible Portfolio | 38,851 | Added More | 600 | 1.56 % | $641,430 | $628,609 | $-12,821 | -1.99 % | $-198 | | | | | | News Article | History of Variable Insurance Products Iii-Balanced Portfolio Ownership Of Regis Corp Minn |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 68,600 | Added More | 52,000 | 313.25 % | $1,132,586 | $1,109,948 | $-22,638 | -1.99 % | $-17,160 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Equity Fund | Specialty & Misc | 51,100 | Added More | 34,500 | 207.83 % | $843,661 | $826,798 | $-16,863 | -1.99 % | $-11,385 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Equity Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 4,600 | New Holding | 4,600 | 100 % | $75,946 | $74,428 | $-1,518 | -1.99 % | $-1,518 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund | Small-Cap Core | 4,400 | New Holding | 4,400 | 100 % | $72,644 | $71,192 | $-1,452 | -1.99 % | $-1,452 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Strategic Small-Cap Equity Fund Ownership Of Regis Corp Minn |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds-Vanguard Capital Value Fund | Multi-Cap Value | 27,400 | New Holding | 27,400 | 100 % | $452,374 | $443,332 | $-9,042 | -1.99 % | $-9,042 | | | | | | News Article | History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust-Dws Small Cap Core Fund | Small-Cap Core | 9,900 | Sold Some | -11,200 | -53.08 % | $165,627 | $160,182 | $-5,445 | -3.28 % | $6,160 | | | | | | News Article | History of Dws Investment Trust-Dws Small Cap Core Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-Q | Intrepid Capital Management Funds Trust-Intrepid Small Cap Fund | Small-Cap Core | | Sold All | -24,060 | -100 % | | | | -3.28 % | $13,233 | | | | | | News Article | History of Intrepid Capital Management Funds Trust-Intrepid Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | 29,644 | Added More | 2,621 | 9.69 % | $495,944 | $479,640 | $-16,304 | -3.28 % | $-1,442 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard 500 Index Fund | S&P 500 Index | | Sold All | -778,264 | -100 % | | | | -3.28 % | $428,045 | | | | | | News Article | History of Vanguard Index Funds-Vanguard 500 Index Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 267,307 | Added More | 13,989 | 5.52 % | $4,472,046 | $4,325,027 | $-147,019 | -3.28 % | $-7,694 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 400,124 | Added More | 26,411 | 7.06 % | $6,694,075 | $6,474,006 | $-220,068 | -3.28 % | $-14,526 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Value Index Fund | Large-Cap Value | 342,226 | New Holding | 342,226 | 100 % | $5,725,441 | $5,537,217 | $-188,224 | -3.28 % | $-188,224 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Value Index Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 20,512 | Added More | 3,600 | 21.28 % | $343,166 | $331,884 | $-11,282 | -3.28 % | $-1,980 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Regis Corp Minn |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 16,612 | Sold Some | -300 | -1.77 % | $277,919 | $268,782 | $-9,137 | -3.28 % | $165 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Regis Corp Minn |
| 2009-08-25 | 2009-06-30 | N-Q | Cornercap Group Of Funds Va-Cornercap Balanced Fund | Mixed-Asset Target Allocation Growth | 15,430 | Sold Some | -4,810 | -23.76 % | $255,058 | $249,657 | $-5,401 | -2.11 % | $1,684 | | | | | | News Article | History of Cornercap Group Of Funds Va-Cornercap Balanced Fund Ownership Of Regis Corp Minn |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Discovery Fund | Global Flex Port | | Sold All | -48,550 | -100 % | | | | -2.11 % | $16,993 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Discovery Fund Ownership Of Regis Corp Minn |
| 2009-08-25 | 2009-06-30 | N-Q | Laudus Trust-Laudus Rosenberg International Small Capitalization Fund | Small-Cap Core | | Sold All | -55,980 | -100 % | | | | -2.11 % | $19,593 | | | | | | News Article | History of Laudus Trust-Laudus Rosenberg International Small Capitalization Fund Ownership Of Regis Corp Minn |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Value Portfolio | No Data | 49,200 | No Compare | | | $813,276 | $796,056 | $-17,220 | -2.11 % | | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2009-08-24 | 2009-06-30 | N-Q | Ing Series Fund Inc-Ing Balanced Fund | Mixed-Asset Target Allocation Moderate | | Sold All | -2,739 | -100 % | | | | -2.41 % | $1,096 | | | | | | News Article | History of Ing Series Fund Inc-Ing Balanced Fund Ownership Of Regis Corp Minn |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 104,060 | New Holding | 104,060 | 100 % | $1,725,315 | $1,683,691 | $-41,624 | -2.41 % | $-41,624 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Regis Corp Minn |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 408,965 | New Holding | 408,965 | 100 % | $6,882,881 | $6,617,054 | $-265,827 | -3.86 % | $-265,827 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Regis Corp Minn |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 540 | New Holding | 540 | 100 % | $9,088 | $8,737 | $-351 | -3.86 % | $-351 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Regis Corp Minn |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund | Specialty & Misc | 7,865 | Added More | 4,120 | 110.01 % | $132,368 | $127,256 | $-5,112 | -3.86 % | $-2,678 | | | | | | News Article | History of Wright Managed Equity Trust-Wright Selected Blue Chip Equities Fund Ownership Of Regis Corp Minn |
| 2009-08-21 | 2009-06-30 | N-CSRS | Wright Managed Income Trust-Wright Current Income Fund | Equity Income | 7,865 | Added More | 4,120 | 110.01 % | $132,368 | $127,256 | $-5,112 | -3.86 % | $-2,678 | | | | | | News Article | History of Wright Managed Income Trust-Wright Current Income Fund Ownership Of Regis Corp Minn |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,577,883 | Added More | 8,302 | 0.32 % | $36,219,256 | $41,710,147 | $5,490,891 | 15.16 % | $17,683 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Regis Corp Minn |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 26 | Sold Some | -58 | -69.04 % | $365 | $421 | $55 | 15.16 % | $-124 | | | | | | News Article | History of Us Bancorp De Ownership Of Regis Corp Minn |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 21,222 | Added More | 1,405 | 7.08 % | $300,716 | $343,372 | $42,656 | 14.18 % | $2,824 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Regis Corp Minn |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 340,388 | Sold Some | -15,843 | -4.44 % | $4,823,298 | $5,507,478 | $684,180 | 14.18 % | $-31,844 | | | | | | News Article | History of Morgan Stanley Ownership Of Regis Corp Minn |
| 2009-08-17 | 2009-06-30 | 13F-HR | Sterling Capital Management Llc | No Data | 716,524 | Sold Some | -6,800 | -0.94 % | $10,153,145 | $11,593,358 | $1,440,213 | 14.18 % | $-13,668 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 134,915 | Added More | 1,648 | 1.23 % | $1,981,901 | $2,182,925 | $201,023 | 10.14 % | $2,456 | | | | | | News Article | History of American International Group Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 11,900 | Sold Some | -120 | -0.99 % | $174,811 | $192,542 | $17,731 | 10.14 % | $-179 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 1,372,229 | Added More | 143,252 | 11.65 % | $20,158,044 | $22,202,665 | $2,044,621 | 10.14 % | $213,445 | | | | | | News Article | History of Axa Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgewater Associates Inc | Institution | | Sold All | -16,822 | -100 % | | | | 10.14 % | $-25,065 | | | | | | News Article | History of Bridgewater Associates Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | 115,500 | Added More | 88,200 | 323.07 % | $1,696,695 | $1,868,790 | $172,095 | 10.14 % | $131,418 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital One Financial Corp | Institution | 184 | New Holding | 184 | 100 % | $2,703 | $2,977 | $274 | 10.14 % | $274 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Caxton Associates Llc | Institution | | Sold All | -38,514 | -100 % | | | | 10.14 % | $-57,386 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 33,036 | Added More | 10,727 | 48.08 % | $485,299 | $534,522 | $49,224 | 10.14 % | $15,983 | | | | | | News Article | History of Citigroup Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Cna Financial Corp | Institution | 33,325 | No Change | 0 | 0 % | $489,544 | $539,199 | $49,654 | 10.14 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Credit Agricole S A | Institution | 9,300 | Added More | 3,700 | 66.07 % | $136,617 | $150,474 | $13,857 | 10.14 % | $5,513 | | | | | | News Article | History of Credit Agricole S A Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Elect Equity Group Inc | Institution | | Sold All | -184,159 | -100 % | | | | 10.14 % | $-274,397 | | | | | | News Article | History of Elect Equity Group Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fidelity International Ltd | Institution | 4,100 | New Holding | 4,100 | 100 % | $60,229 | $66,338 | $6,109 | 10.14 % | $6,109 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 854 | No Change | 0 | 0 % | $12,545 | $13,818 | $1,272 | 10.14 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 5,184,470 | Added More | 942,030 | 22.20 % | $76,159,864 | $83,884,725 | $7,724,860 | 10.14 % | $1,403,625 | | | | | | News Article | History of Fmr Corp Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 108,959 | Added More | 9,289 | 9.31 % | $1,600,608 | $1,762,957 | $162,349 | 10.14 % | $13,841 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 487,754 | Added More | 132,940 | 37.46 % | $7,165,106 | $7,891,860 | $726,753 | 10.14 % | $198,081 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 26,432 | New Holding | 26,432 | 100 % | $388,286 | $427,670 | $39,384 | 10.14 % | $39,384 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Hbk Investments L P | Institution | 25,300 | Sold Some | -12,500 | -33.06 % | $371,657 | $409,354 | $37,697 | 10.14 % | $-18,625 | | | | | | News Article | History of Hbk Investments L P Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 182,849 | Sold Some | -103,667 | -36.18 % | $2,686,052 | $2,958,497 | $272,445 | 10.14 % | $-154,464 | | | | | | News Article | History of Ing Groep Nv Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 20,100 | New Holding | 20,100 | 100 % | $295,269 | $325,218 | $29,949 | 10.14 % | $29,949 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | | Sold All | -21,200 | -100 % | | | | 10.14 % | $-31,588 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lsv Asset Management | Institution | 8,900 | New Holding | 8,900 | 100 % | $130,741 | $144,002 | $13,261 | 10.14 % | $13,261 | | | | | | News Article | History of Lsv Asset Management Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 240,949 | New Holding | 240,949 | 100 % | $3,539,541 | $3,898,555 | $359,014 | 10.14 % | $359,014 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Marshall Wace North America L P | Institution | | Sold All | -7,259 | -100 % | | | | 10.14 % | $-10,816 | | | | | | News Article | History of Marshall Wace North America L P Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Martingale Asset Management L P | Institution | 385,000 | Added More | 84,343 | 28.05 % | $5,655,650 | $6,229,300 | $573,650 | 10.14 % | $125,671 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 18,600 | No Change | 0 | 0 % | $273,234 | $300,948 | $27,714 | 10.14 % | $0 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 20,463 | New Holding | 20,463 | 100 % | $300,601 | $331,091 | $30,490 | 10.14 % | $30,490 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Milbank Winthrop And Co Inc | Institution | 123,178 | No Change | 0 | 0 % | $1,809,485 | $1,993,020 | $183,535 | 10.14 % | $0 | | | | | | News Article | History of Milbank Winthrop And Co Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR/A | Milbank Winthrop And Co Inc | Institution | 117,878 | Sold Some | -5,300 | -4.30 % | $1,731,628 | $1,907,266 | $175,638 | 10.14 % | $-7,897 | | | | | | News Article | History of Milbank Winthrop And Co Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 12,995 | New Holding | 12,995 | 100 % | $190,897 | $210,259 | $19,363 | 10.14 % | $19,363 | | | | | | News Article | History of Millennium Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 223,500 | Added More | 63,100 | 39.33 % | $3,283,215 | $3,616,230 | $333,015 | 10.14 % | $94,019 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 1,015,329 | Added More | 172,270 | 20.43 % | $14,915,183 | $16,428,023 | $1,512,840 | 10.14 % | $256,682 | | | | | | News Article | History of Northern Trust Corp Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Omerset Capital Advisers Llc | Institution | | Sold All | -67,240 | -100 % | | | | 10.14 % | $-100,188 | | | | | | News Article | History of Omerset Capital Advisers Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 731,131 | Sold Some | -58,460 | -7.40 % | $10,740,314 | $11,829,700 | $1,089,385 | 10.14 % | $-87,105 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | 57,663 | Sold Some | -12,615 | -17.95 % | $847,069 | $932,987 | $85,918 | 10.14 % | $-18,796 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 10,200 | No Change | 0 | 0 % | $149,838 | $165,036 | $15,198 | 10.14 % | $0 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 173,798 | Added More | 129,313 | 290.68 % | $2,553,093 | $2,812,052 | $258,959 | 10.14 % | $192,676 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Pzena Investment Management Llc | Institution | 1,111,758 | Sold Some | -34,925 | -3.04 % | $16,331,725 | $17,988,244 | $1,656,519 | 10.14 % | $-52,038 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 37,013 | Added More | 31,176 | 534.10 % | $543,721 | $598,870 | $55,149 | 10.14 % | $46,452 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 951 | Sold Some | -2,132 | -69.15 % | $13,970 | $15,387 | $1,417 | 10.14 % | $-3,177 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rothschild Asset Management Inc | Institution | 319,977 | Sold Some | -4,600 | -1.41 % | $4,700,462 | $5,177,228 | $476,766 | 10.14 % | $-6,854 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 22,600 | Added More | 13,400 | 145.65 % | $331,994 | $365,668 | $33,674 | 10.14 % | $19,966 | | | | | | News Article | History of Russell Frank Co Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tadium Capital Management Llc | Institution | 1,690,195 | Added More | 175,004 | 11.54 % | $24,828,965 | $27,347,355 | $2,518,391 | 10.14 % | $260,756 | | | | | | News Article | History of Tadium Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 4,960 | New Holding | 4,960 | 100 % | $72,862 | $80,253 | $7,390 | 10.14 % | $7,390 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thompson Siegel And Walmsley Inc | Institution | | Sold All | -22,800 | -100 % | | | | 10.14 % | $-33,972 | | | | | | News Article | History of Thompson Siegel And Walmsley Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Tiger Consumer Management Llc | Institution | 172,450 | Sold Some | -391,800 | -69.43 % | $2,533,291 | $2,790,241 | $256,951 | 10.14 % | $-583,782 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 31,873 | Added More | 7,068 | 28.49 % | $468,214 | $515,705 | $47,491 | 10.14 % | $10,531 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 1,723,737 | Added More | 135,995 | 8.56 % | $25,321,697 | $27,890,065 | $2,568,368 | 10.14 % | $202,633 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Regis Corp Minn |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,064,335 | Sold Some | -86,100 | -7.48 % | $15,635,081 | $17,220,940 | $1,585,859 | 10.14 % | $-128,289 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 13,958 | Sold Some | -17,730 | -55.95 % | $207,974 | $225,840 | $17,866 | 8.59 % | $-22,694 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 167,839 | Added More | 17,103 | 11.34 % | $2,500,801 | $2,715,635 | $214,834 | 8.59 % | $21,892 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Anta Barbara Asset Management | Institution | 12,332 | Added More | 3,149 | 34.29 % | $183,747 | $199,532 | $15,785 | 8.59 % | $4,031 | | | | | | News Article | History of Anta Barbara Asset Management Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 779,409 | Added More | 120,115 | 18.21 % | $11,613,194 | $12,610,838 | $997,644 | 8.59 % | $153,747 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 582 | Sold Some | -2,966 | -83.59 % | $8,672 | $9,417 | $745 | 8.59 % | $-3,796 | | | | | | News Article | History of Barclays Plc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 313,073 | Sold Some | -34,744 | -9.98 % | $4,664,788 | $5,065,521 | $400,733 | 8.59 % | $-44,472 | | | | | | News Article | History of Federated Investors Inc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | First Trust Advisors Lp | Institution | 40,616 | Added More | 17,094 | 72.67 % | $605,178 | $657,167 | $51,988 | 8.59 % | $21,880 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 50,796 | New Holding | 50,796 | 100 % | $756,860 | $821,879 | $65,019 | 8.59 % | $65,019 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 171,503 | Sold Some | -112,713 | -39.65 % | $2,555,395 | $2,774,919 | $219,524 | 8.59 % | $-144,273 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 254,340 | Added More | 122,696 | 93.20 % | $3,789,666 | $4,115,221 | $325,555 | 8.59 % | $157,051 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Reich And Tang Asset Management Lp | Institution | 88,000 | Added More | 200 | 0.22 % | $1,311,200 | $1,423,840 | $112,640 | 8.59 % | $256 | | | | | | News Article | History of Reich And Tang Asset Management Lp Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Roxbury Capital Management | Institution | | Sold All | -11,661 | -100 % | | | | 8.59 % | $-14,926 | | | | | | News Article | History of Roxbury Capital Management Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 28,200 | Added More | 300 | 1.07 % | $420,180 | $456,276 | $36,096 | 8.59 % | $384 | | | | | | News Article | History of Tate Treasurer State Of Michigan Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 100,485 | Added More | 10,064 | 11.13 % | $1,497,227 | $1,625,847 | $128,621 | 8.59 % | $12,882 | | | | | | News Article | History of Ubs Ag Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Oconnor Llc | Institution | 37,500 | Added More | 14,200 | 60.94 % | $558,750 | $606,750 | $48,000 | 8.59 % | $18,176 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 186 | Added More | 32 | 20.77 % | $2,771 | $3,009 | $238 | 8.59 % | $41 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 146,888 | Sold Some | -774,124 | -84.05 % | $2,188,631 | $2,376,648 | $188,017 | 8.59 % | $-990,879 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Regis Corp Minn |
| 2009-08-13 | 2009-06-30 | 13F-HR | Zacks Investment Management | Institution | | Sold All | -41,086 | -100 % | | | | 8.59 % | $-52,590 | | | | | | News Article | History of Zacks Investment Management Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -826 | -100 % | | | | 6.58 % | $-826 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 172,210 | Added More | 119,399 | 226.08 % | $2,614,148 | $2,786,358 | $172,210 | 6.58 % | $119,399 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 832,950 | Sold Some | -54,550 | -6.14 % | $12,644,181 | $13,477,131 | $832,950 | 6.58 % | $-54,550 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 457,562 | Added More | 9,430 | 2.10 % | $6,945,791 | $7,403,353 | $457,562 | 6.58 % | $9,430 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Minneapolis Portfolio Management Group Llc | Institution | | Sold All | -702,203 | -100 % | | | | 6.58 % | $-702,203 | | | | | | News Article | History of Minneapolis Portfolio Management Group Llc Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 12,435 | Sold Some | -44,853 | -78.29 % | $188,763 | $201,198 | $12,435 | 6.58 % | $-44,853 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 9,630 | New Holding | 9,630 | 100 % | $146,183 | $155,813 | $9,630 | 6.58 % | $9,630 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Regis Corp Minn |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ystematic Financial Management Lp | Institution | 106,970 | New Holding | 106,970 | 100 % | $1,623,805 | $1,730,775 | $106,970 | 6.58 % | $106,970 | | | | | | News Article | History of Ystematic Financial Management Lp Ownership Of Regis Corp Minn |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 744,329 | Sold Some | -426,013 | -36.40 % | $11,016,069 | $12,043,243 | $1,027,174 | 9.32 % | $-587,898 | | | | | | News Article | History of Amvescap Plc Ownership Of Regis Corp Minn |
| 2009-08-11 | 2009-06-30 | 13F-HR | Blackrock Inc | No Data | 15,923 | New Holding | 15,923 | 100 % | $235,660 | $257,634 | $21,974 | 9.32 % | $21,974 | | | | | | News Article | History of Blackrock Inc Ownership Of Regis Corp Minn |
| 2009-08-11 | 2009-06-30 | 13F-HR | Deere And Co | Institution | 46,667 | New Holding | 46,667 | 100 % | $690,672 | $755,072 | $64,400 | 9.32 % | $64,400 | | | | | | News Article | History of Deere And Co Ownership Of Regis Corp Minn |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 14,165 | Added More | 1,833 | 14.86 % | $209,642 | $229,190 | $19,548 | 9.32 % | $2,530 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Regis Corp Minn |
| 2009-08-11 | 2009-06-30 | 13F-HR | Padco Advisors Inc | Institution | 4,611 | Sold Some | -1,879 | -28.95 % | $68,243 | $74,606 | $6,363 | 9.32 % | $-2,593 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Regis Corp Minn |
| 2009-08-11 | 2009-06-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 44,450 | New Holding | 44,450 | 100 % | $657,860 | $719,201 | $61,341 | 9.32 % | $61,341 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Comerica Bank | Institution | 36,740 | Sold Some | -1,100 | -2.90 % | $543,385 | $594,453 | $51,069 | 9.39 % | $-1,529 | | | | | | News Article | History of Comerica Bank Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Cornercap Investment Counsel Inc | Institution | 167,543 | Added More | 270 | 0.16 % | $2,477,961 | $2,710,846 | $232,885 | 9.39 % | $375 | | | | | | News Article | History of Cornercap Investment Counsel Inc Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 2,596,351 | Added More | 55,416 | 2.18 % | $38,400,031 | $42,008,959 | $3,608,928 | 9.39 % | $77,028 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Everett Harris And Co | Institution | | Sold All | -10,195 | -100 % | | | | 9.39 % | $-14,171 | | | | | | News Article | History of Everett Harris And Co Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Fixed Income Securities Lp | Institution | 1,900 | No Change | 0 | 0 % | $28,101 | $30,742 | $2,641 | 9.39 % | $0 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | G Americas Securities Llc | Institution | 19,908 | Sold Some | -17,581 | -46.89 % | $294,439 | $322,111 | $27,672 | 9.39 % | $-24,438 | | | | | | News Article | History of G Americas Securities Llc Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Hartford Investment Management Co | Institution | 6,265 | Added More | 150 | 2.45 % | $92,659 | $101,368 | $8,708 | 9.39 % | $209 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-06-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 111,392 | Added More | 102 | 0.09 % | $1,647,488 | $1,802,323 | $154,835 | 9.39 % | $142 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund | Mixed-Asset Target 2020 Funds | 534 | New Holding | 534 | 100 % | $7,898 | $8,640 | $742 | 9.39 % | $742 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2020 Exchange-Traded Fund Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund | Mixed-Asset Target 2030 Funds | 550 | New Holding | 550 | 100 % | $8,135 | $8,899 | $765 | 9.39 % | $765 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2030 Exchange-Traded Fund Ownership Of Regis Corp Minn |
| 2009-08-10 | 2009-05-31 | N-CSR | Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund | Mixed-Asset Target 2030+ Funds | 384 | New Holding | 384 | 100 % | $5,679 | $6,213 | $534 | 9.39 % | $534 | | | | | | News Article | History of Tdax Funds Inc-Tdax Independence 2040 Exchange-Traded Fund Ownership Of Regis Corp Minn |
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