| 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 |
|---|
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Amvescap Plc | Institution | 247,902 | Sold Some | -496,427 | -66.69 % | $4,053,198 | $3,973,869 | $-79,329 | -1.95 % | $158,857 | | | | | | News Article | History of Amvescap Plc Ownership Of Regis Corp Minn |
| 2009-11-17 | 2009-09-30 | 13F-HR/A | Credit Suisse First Boston | Institution | 346,546 | Added More | 174,336 | 101.23 % | $5,666,027 | $5,555,132 | $-110,895 | -1.95 % | $-55,788 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Regis Corp Minn |
| 2009-11-17 | 2009-09-30 | 13F-HR | Rothschild Asset Management Inc | Institution | | Sold All | -319,977 | -100 % | | | | -1.95 % | $102,393 | | | | | | News Article | History of Rothschild Asset Management Inc Ownership Of Regis Corp Minn |
| 2009-11-17 | 2009-09-30 | 13F-HR | Wells Fargo And Co | Institution | 1,168,609 | Added More | 1,021,721 | 695.57 % | $19,106,757 | $18,732,802 | $-373,955 | -1.95 % | $-326,951 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | American International Group Inc | Institution | 174,337 | Added More | 39,422 | 29.21 % | $2,843,436 | $2,794,622 | $-48,814 | -1.71 % | $-11,038 | | | | | | News Article | History of American International Group Inc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Aqr Capital Management Llc | Institution | | Sold All | -11,900 | -100 % | | | | -1.71 % | $3,332 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Bridgeway Capital Management Inc | Institution | | Sold All | -115,500 | -100 % | | | | -1.71 % | $32,340 | | | | | | News Article | History of Bridgeway Capital Management Inc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Citadel L P | Institution | 13,657 | New Holding | 13,657 | 100 % | $222,746 | $218,922 | $-3,824 | -1.71 % | $-3,824 | | | | | | News Article | History of Citadel L P Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Cna Financial Corp | Institution | 33,325 | No Change | 0 | 0 % | $543,531 | $534,200 | $-9,331 | -1.71 % | $0 | | | | | | News Article | History of Cna Financial Corp Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Connor Clark And Lunn Investment Management Ltd | Institution | 47,800 | Sold Some | -15,500 | -24.48 % | $779,618 | $766,234 | $-13,384 | -1.71 % | $4,340 | | | | | | News Article | History of Connor Clark And Lunn Investment Management Ltd Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fidelity International Ltd | Institution | | Sold All | -4,100 | -100 % | | | | -1.71 % | $1,148 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | Institution | 854 | No Change | 0 | 0 % | $13,929 | $13,690 | $-239 | -1.71 % | $0 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Fmr Corp | Institution | 7,573,882 | Added More | 2,389,412 | 46.08 % | $123,530,015 | $121,409,328 | $-2,120,687 | -1.71 % | $-669,035 | | | | | | News Article | History of Fmr Corp Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Ing Groep Nv | Institution | 30,320 | Sold Some | -152,529 | -83.41 % | $494,519 | $486,030 | $-8,490 | -1.71 % | $42,708 | | | | | | News Article | History of Ing Groep Nv Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Loomis Sayles And Co L P | Institution | 38,670 | New Holding | 38,670 | 100 % | $630,708 | $619,880 | $-10,828 | -1.71 % | $-10,828 | | | | | | News Article | History of Loomis Sayles And Co L P Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Madison Square Investors Llc | No Data | | Sold All | -21,222 | -100 % | | | | -1.71 % | $5,942 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Magnetar Financial Llc | Institution | 22,906 | New Holding | 22,906 | 100 % | $373,597 | $367,183 | $-6,414 | -1.71 % | $-6,414 | | | | | | News Article | History of Magnetar Financial Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Millennium Management Llc | Institution | 118,721 | Added More | 105,726 | 813.58 % | $1,936,340 | $1,903,098 | $-33,242 | -1.71 % | $-29,603 | | | | | | News Article | History of Millennium Management Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Morgan Stanley | Institution | 456,715 | Added More | 116,327 | 34.17 % | $7,449,022 | $7,321,141 | $-127,880 | -1.71 % | $-32,572 | | | | | | News Article | History of Morgan Stanley Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | New York State Teachers Retirement System | Institution | 102,896 | New Holding | 102,896 | 100 % | $1,678,234 | $1,649,423 | $-28,811 | -1.71 % | $-28,811 | | | | | | News Article | History of New York State Teachers Retirement System Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Northern Trust Corp | Institution | 1,632,034 | Added More | 616,705 | 60.73 % | $26,618,475 | $26,161,505 | $-456,970 | -1.71 % | $-172,677 | | | | | | News Article | History of Northern Trust Corp Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Oppenheimer Funds Inc | Institution | 25,500 | Sold Some | -705,631 | -96.51 % | $415,905 | $408,765 | $-7,140 | -1.71 % | $197,577 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Pgqs Im Lp | No Data | 60,625 | New Holding | 60,625 | 100 % | $988,794 | $971,819 | $-16,975 | -1.71 % | $-16,975 | | | | | | News Article | History of Pgqs Im Lp Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR/A | Rafferty Asset Management Llc | Institution | 28,521 | Sold Some | -13,741 | -32.51 % | $465,178 | $457,192 | $-7,986 | -1.71 % | $3,847 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Sandler Capital Management | Institution | 152,900 | New Holding | 152,900 | 100 % | $2,493,799 | $2,450,987 | $-42,812 | -1.71 % | $-42,812 | | | | | | News Article | History of Sandler Capital Management Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Shaw D E And Co Inc | Institution | 407,680 | Added More | 381,248 | 1442.37 % | $6,649,261 | $6,535,110 | $-114,150 | -1.71 % | $-106,749 | | | | | | News Article | History of Shaw D E And Co Inc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | State Treasurer State Of Michigan | Institution | 36,200 | Added More | 8,000 | 28.36 % | $590,422 | $580,286 | $-10,136 | -1.71 % | $-2,240 | | | | | | News Article | History of State Treasurer State Of Michigan Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Thales Fund Management Llc | Institution | | Sold All | -4,960 | -100 % | | | | -1.71 % | $1,389 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Tiger Consumer Management Llc | Institution | 988,212 | Added More | 815,762 | 473.04 % | $16,117,738 | $15,841,038 | $-276,699 | -1.71 % | $-228,413 | | | | | | News Article | History of Tiger Consumer Management Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Two Sigma Investments Llc | Institution | 42,367 | Added More | 10,494 | 32.92 % | $691,006 | $679,143 | $-11,863 | -1.71 % | $-2,938 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Us Bancorp De | Institution | 9,226 | Added More | 9,200 | 35384.61 % | $150,476 | $147,893 | $-2,583 | -1.71 % | $-2,576 | | | | | | News Article | History of Us Bancorp De Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Vinik Asset Management L P | Institution | 10,000 | New Holding | 10,000 | 100 % | $163,100 | $160,300 | $-2,800 | -1.71 % | $-2,800 | | | | | | News Article | History of Vinik Asset Management L P Ownership Of Regis Corp Minn |
| 2009-11-16 | 2009-09-30 | 13F-HR | Wellington Management Co Llp | Institution | 1,356,835 | Added More | 292,500 | 27.48 % | $22,129,979 | $21,750,065 | $-379,914 | -1.71 % | $-81,900 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-10-31 | 13F-HR | Peak6 Investments L P | Institution | | Sold All | -13,958 | -100 % | | | | 0.25 % | $-558 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Ameriprise Financial Inc | Institution | 216,915 | Added More | 49,076 | 29.23 % | $3,468,471 | $3,477,147 | $8,677 | 0.25 % | $1,963 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Axa | Institution | 2,068,652 | Added More | 696,423 | 50.75 % | $33,077,745 | $33,160,492 | $82,746 | 0.25 % | $27,857 | | | | | | News Article | History of Axa Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Barclays Plc | Institution | 499 | Sold Some | -83 | -14.26 % | $7,979 | $7,999 | $20 | 0.25 % | $-3 | | | | | | News Article | History of Barclays Plc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 42,497 | New Holding | 42,497 | 100 % | $679,527 | $681,227 | $1,700 | 0.25 % | $1,700 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Brandywine Asset Management Llc | Institution | 1,168,065 | New Holding | 1,168,065 | 100 % | $18,677,359 | $18,724,082 | $46,723 | 0.25 % | $46,723 | | | | | | News Article | History of Brandywine Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Capital One Financial Corp | Institution | 242 | Added More | 58 | 31.52 % | $3,870 | $3,879 | $10 | 0.25 % | $2 | | | | | | News Article | History of Capital One Financial Corp Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Caxton Associates Llc | Institution | 29,666 | New Holding | 29,666 | 100 % | $474,359 | $475,546 | $1,187 | 0.25 % | $1,187 | | | | | | News Article | History of Caxton Associates Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Credit Agricole S A | Institution | | Sold All | -9,300 | -100 % | | | | 0.25 % | $-372 | | | | | | News Article | History of Credit Agricole S A Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Denver Investment Advisors Llc | Institution | 20,246 | New Holding | 20,246 | 100 % | $323,734 | $324,543 | $810 | 0.25 % | $810 | | | | | | News Article | History of Denver Investment Advisors Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | First Mercantile Trust Co | Institution | 5,351 | New Holding | 5,351 | 100 % | $85,562 | $85,777 | $214 | 0.25 % | $214 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Gartmore Mutual Fund Capital Trust | Institution | 2,474 | Sold Some | -133,021 | -98.17 % | $39,559 | $39,658 | $99 | 0.25 % | $-5,321 | | | | | | News Article | History of Gartmore Mutual Fund Capital Trust Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Geode Capital Management Llc | Institution | 125,923 | Added More | 16,964 | 15.56 % | $2,013,509 | $2,018,546 | $5,037 | 0.25 % | $679 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 550,179 | Added More | 62,425 | 12.79 % | $8,797,362 | $8,819,369 | $22,007 | 0.25 % | $2,497 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Hbk Investments L P | Institution | 70,700 | Added More | 45,400 | 179.44 % | $1,130,493 | $1,133,321 | $2,828 | 0.25 % | $1,816 | | | | | | News Article | History of Hbk Investments L P Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Jacobs Levy Equity Management Inc | Institution | 394,050 | Added More | 373,950 | 1860.44 % | $6,300,860 | $6,316,622 | $15,762 | 0.25 % | $14,958 | | | | | | News Article | History of Jacobs Levy Equity Management Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Los Angeles Capital Management And Equity Research Inc | Institution | 60,870 | New Holding | 60,870 | 100 % | $973,311 | $975,746 | $2,435 | 0.25 % | $2,435 | | | | | | News Article | History of Los Angeles Capital Management And Equity Research Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Managed Account Advisors Llc | Institution | 265,421 | Added More | 24,472 | 10.15 % | $4,244,082 | $4,254,699 | $10,617 | 0.25 % | $979 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Marshall Ilsley Corp | Institution | 11,506 | New Holding | 11,506 | 100 % | $183,981 | $184,441 | $460 | 0.25 % | $460 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Martingale Asset Management L P | Institution | 295,400 | Sold Some | -89,600 | -23.27 % | $4,723,446 | $4,735,262 | $11,816 | 0.25 % | $-3,584 | | | | | | News Article | History of Martingale Asset Management L P Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Mason Street Advisors Llc | Institution | 24,100 | Added More | 5,500 | 29.56 % | $385,359 | $386,323 | $964 | 0.25 % | $220 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | N-Q | Met Investors Series Trust - Dreman Small Cap Value Portfolio | Small-Cap Value | 91,110 | No Change | 0 | 0 % | $1,456,849 | $1,460,493 | $3,644 | 0.25 % | $0 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Milbank Winthrop And Co Inc | Institution | 122,478 | Sold Some | -700 | -0.56 % | $1,958,423 | $1,963,322 | $4,899 | 0.25 % | $-28 | | | | | | News Article | History of Milbank Winthrop And Co Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Milbank Winthrop And Co Inc | Institution | 122,478 | Added More | 4,600 | 3.90 % | $1,958,423 | $1,963,322 | $4,899 | 0.25 % | $184 | | | | | | News Article | History of Milbank Winthrop And Co Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | New York State Common Retirement Fund | Institution | 244,940 | Added More | 21,440 | 9.59 % | $3,916,591 | $3,926,388 | $9,798 | 0.25 % | $858 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Panagora Asset Management Inc | Institution | 45,156 | Added More | 7,200 | 18.96 % | $722,044 | $723,851 | $1,806 | 0.25 % | $288 | | | | | | News Article | History of Panagora Asset Management Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pergamon Offshore Advisors L P | Institution | | Sold All | -57,663 | -100 % | | | | 0.25 % | $-2,307 | | | | | | News Article | History of Pergamon Offshore Advisors L P Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pike Place Capital Management Llc | Institution | 6,000 | New Holding | 6,000 | 100 % | $95,940 | $96,180 | $240 | 0.25 % | $240 | | | | | | News Article | History of Pike Place Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Plante Moran Financial Advisors Ltd Partnership | Institution | 377 | No Change | 0 | 0 % | $6,028 | $6,043 | $15 | 0.25 % | $0 | | | | | | News Article | History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 11,900 | Added More | 1,700 | 16.66 % | $190,281 | $190,757 | $476 | 0.25 % | $68 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Pzena Investment Management Llc | Institution | 1,179,283 | Added More | 67,525 | 6.07 % | $18,856,735 | $18,903,906 | $47,171 | 0.25 % | $2,701 | | | | | | News Article | History of Pzena Investment Management Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 16,005 | Sold Some | -21,008 | -56.75 % | $255,920 | $256,560 | $640 | 0.25 % | $-840 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,036 | Added More | 85 | 8.93 % | $16,566 | $16,607 | $41 | 0.25 % | $3 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Research Affiliates Llc | Institution | 12,435 | No Change | 0 | 0 % | $198,836 | $199,333 | $497 | 0.25 % | $0 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sei Trust Co | Institution | 39,200 | New Holding | 39,200 | 100 % | $626,808 | $628,376 | $1,568 | 0.25 % | $1,568 | | | | | | News Article | History of Sei Trust Co Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sg Americas Securities Llc | Institution | 79,031 | Added More | 59,123 | 296.98 % | $1,263,706 | $1,266,867 | $3,161 | 0.25 % | $2,365 | | | | | | News Article | History of Sg Americas Securities Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR/A | Stadium Capital Management Llc | Institution | 2,048,549 | Added More | 358,354 | 21.20 % | $32,756,299 | $32,838,240 | $81,942 | 0.25 % | $14,334 | | | | | | News Article | History of Stadium Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Sterling Capital Management Llc | No Data | 712,974 | Sold Some | -3,550 | -0.49 % | $11,400,454 | $11,428,973 | $28,519 | 0.25 % | $-142 | | | | | | News Article | History of Sterling Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-11-13 | 2009-09-30 | 13F-HR | Vanguard Group Inc | Institution | 2,232,733 | Added More | 508,996 | 29.52 % | $35,701,401 | $35,790,710 | $89,309 | 0.25 % | $20,360 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Bank Of America Corp | Institution | 1,775,285 | Added More | 666,386 | 60.09 % | $28,173,773 | $28,457,819 | $284,046 | 1.00 % | $106,622 | | | | | | News Article | History of Bank Of America Corp Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Barclays Global Investors Uk Holdings Ltd | Institution | 3,391,066 | Added More | 813,183 | 31.54 % | $53,816,217 | $54,358,788 | $542,571 | 1.00 % | $130,109 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 175,600 | New Holding | 175,600 | 100 % | $2,786,772 | $2,814,868 | $28,096 | 1.00 % | $28,096 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Credit Suisse | Institution | 11,664 | New Holding | 11,664 | 100 % | $185,108 | $186,974 | $1,866 | 1.00 % | $1,866 | | | | | | News Article | History of Credit Suisse Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Dreman Value Management L L C | Institution | 1,734,641 | Added More | 486,146 | 38.93 % | $27,528,753 | $27,806,295 | $277,543 | 1.00 % | $77,783 | | | | | | News Article | History of Dreman Value Management L L C Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Everett Harris And Co | Institution | 10,480 | New Holding | 10,480 | 100 % | $166,318 | $167,994 | $1,677 | 1.00 % | $1,677 | | | | | | News Article | History of Everett Harris And Co Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Quadrant L P | Institution | 50,600 | New Holding | 50,600 | 100 % | $803,022 | $811,118 | $8,096 | 1.00 % | $8,096 | | | | | | News Article | History of First Quadrant L P Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | First Trust Advisors Lp | Institution | 10,955 | Sold Some | -29,661 | -73.02 % | $173,856 | $175,609 | $1,753 | 1.00 % | $-4,746 | | | | | | News Article | History of First Trust Advisors Lp Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Franklin Resources Inc | Institution | 1,303,100 | Added More | 470,150 | 56.44 % | $20,680,197 | $20,888,693 | $208,496 | 1.00 % | $75,224 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Ing Investment Management Co | Institution | 22,720 | Sold Some | -148,783 | -86.75 % | $360,566 | $364,202 | $3,635 | 1.00 % | $-23,805 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR/A | Johnson Asset Management Inc | Institution | 1,447 | Sold Some | -14,721 | -91.05 % | $22,964 | $23,195 | $232 | 1.00 % | $-2,355 | | | | | | News Article | History of Johnson Asset Management Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lapides Asset Management Llc | Institution | 24,200 | New Holding | 24,200 | 100 % | $384,054 | $387,926 | $3,872 | 1.00 % | $3,872 | | | | | | News Article | History of Lapides Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Lsv Asset Management | Institution | 17,600 | Added More | 8,700 | 97.75 % | $279,312 | $282,128 | $2,816 | 1.00 % | $1,392 | | | | | | News Article | History of Lsv Asset Management Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 29,177 | Added More | 8,714 | 42.58 % | $463,039 | $467,707 | $4,668 | 1.00 % | $1,394 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Mfc Global Investment Management Usa Ltd | Institution | 150,810 | Added More | 39,418 | 35.38 % | $2,393,355 | $2,417,484 | $24,130 | 1.00 % | $6,307 | | | | | | News Article | History of Mfc Global Investment Management Usa Ltd Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Ii Inc | Institution | 28,402 | Added More | 14,237 | 100.50 % | $450,740 | $455,284 | $4,544 | 1.00 % | $2,278 | | | | | | News Article | History of Padco Advisors Ii Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Padco Advisors Inc | Institution | 56,309 | Added More | 51,698 | 1121.18 % | $893,624 | $902,633 | $9,009 | 1.00 % | $8,272 | | | | | | News Article | History of Padco Advisors Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Principal Financial Group Inc | Institution | 476,397 | Added More | 302,599 | 174.10 % | $7,560,420 | $7,636,644 | $76,224 | 1.00 % | $48,416 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 53,100 | New Holding | 53,100 | 100 % | $842,697 | $851,193 | $8,496 | 1.00 % | $8,496 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Russell Frank Co | Institution | 230,400 | Added More | 207,800 | 919.46 % | $3,656,448 | $3,693,312 | $36,864 | 1.00 % | $33,248 | | | | | | News Article | History of Russell Frank Co Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Santa Barbara Asset Management | Institution | 15,654 | Added More | 3,322 | 26.93 % | $248,429 | $250,934 | $2,505 | 1.00 % | $532 | | | | | | News Article | History of Santa Barbara Asset Management Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Sovereign Asset Management Corp | Institution | 478,911 | New Holding | 478,911 | 100 % | $7,600,318 | $7,676,943 | $76,626 | 1.00 % | $76,626 | | | | | | News Article | History of Sovereign Asset Management Corp Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Stafford Asset Management Llc | No Data | 14,110 | New Holding | 14,110 | 100 % | $223,926 | $226,183 | $2,258 | 1.00 % | $2,258 | | | | | | News Article | History of Stafford Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Susquehanna International Group Llp | Institution | | Sold All | -9,630 | -100 % | | | | 1.00 % | $-1,541 | | | | | | News Article | History of Susquehanna International Group Llp Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Systematic Financial Management Lp | Institution | | Sold All | -106,970 | -100 % | | | | 1.00 % | $-17,115 | | | | | | News Article | History of Systematic Financial Management Lp Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Tewksbury Capital Management Ltd | Institution | 32,525 | Sold Some | -11,925 | -26.82 % | $516,172 | $521,376 | $5,204 | 1.00 % | $-1,908 | | | | | | News Article | History of Tewksbury Capital Management Ltd Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | Ubs Oconnor Llc | Institution | | Sold All | -37,500 | -100 % | | | | 1.00 % | $-6,000 | | | | | | News Article | History of Ubs Oconnor Llc Ownership Of Regis Corp Minn |
| 2009-11-12 | 2009-09-30 | 13F-HR | United Services Automobile Association | Institution | 23,129 | Sold Some | -108,098 | -82.37 % | $367,057 | $370,758 | $3,701 | 1.00 % | $-17,296 | | | | | | News Article | History of United Services Automobile Association Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | American Century Companies Inc | Institution | 221,800 | New Holding | 221,800 | 100 % | $3,635,302 | $3,555,454 | $-79,848 | -2.19 % | $-79,848 | | | | | | News Article | History of American Century Companies Inc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Citigroup Inc | Institution | 38,227 | Added More | 5,191 | 15.71 % | $626,541 | $612,779 | $-13,762 | -2.19 % | $-1,869 | | | | | | News Article | History of Citigroup Inc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Clarivest Asset Management Llc | Institution | 38,400 | Sold Some | -118,440 | -75.51 % | $629,376 | $615,552 | $-13,824 | -2.19 % | $42,638 | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Comerica Bank | Institution | 47,994 | Added More | 11,254 | 30.63 % | $786,622 | $769,344 | $-17,278 | -2.19 % | $-4,051 | | | | | | News Article | History of Comerica Bank Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Highbridge Capital Management Llc | Institution | 25,523 | Sold Some | -25,273 | -49.75 % | $418,322 | $409,134 | $-9,188 | -2.19 % | $9,098 | | | | | | News Article | History of Highbridge Capital Management Llc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | J P Morgan Chase And Co | Institution | 287,100 | Added More | 32,760 | 12.88 % | $4,705,569 | $4,602,213 | $-103,356 | -2.19 % | $-11,794 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Royce And Associates Llc | Institution | 593,200 | Added More | 342,900 | 136.99 % | $9,722,548 | $9,508,996 | $-213,552 | -2.19 % | $-123,444 | | | | | | News Article | History of Royce And Associates Llc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Tesseract Capital Llc | No Data | | Sold All | -3,617 | -100 % | | | | -2.19 % | $1,302 | | | | | | News Article | History of Tesseract Capital Llc Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Ubs Ag | Institution | 79,356 | Sold Some | -21,129 | -21.02 % | $1,300,645 | $1,272,077 | $-28,568 | -2.19 % | $7,606 | | | | | | News Article | History of Ubs Ag Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-09-30 | 13F-HR | Vaughan Nelson Scarborough And Mccullough Lp | Institution | 1,734,625 | New Holding | 1,734,625 | 100 % | $28,430,504 | $27,806,039 | $-624,465 | -2.19 % | $-624,465 | | | | | | News Article | History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Regis Corp Minn |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -9,400 | -100 % | | | | -2.19 % | $3,384 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Regis Corp Minn |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 9,400 | New Holding | 9,400 | 100 % | $154,066 | $150,682 | $-3,384 | -2.19 % | $-3,384 | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | Ccm Partners | Institution | 7,803 | Added More | 1,294 | 19.88 % | $127,033 | $125,082 | $-1,951 | -1.53 % | $-324 | | | | | | News Article | History of Ccm Partners Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | Federated Investors Inc | Institution | 660,290 | Added More | 347,217 | 110.90 % | $10,749,521 | $10,584,449 | $-165,073 | -1.53 % | $-86,804 | | | | | | News Article | History of Federated Investors Inc Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | General Motors Investment Management Corp | Institution | 62,462 | No Change | 0 | 0 % | $1,016,881 | $1,001,266 | $-15,616 | -1.53 % | $0 | | | | | | News Article | History of General Motors Investment Management Corp Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | Hocky Management Co Llc | Institution | 200,000 | New Holding | 200,000 | 100 % | $3,256,000 | $3,206,000 | $-50,000 | -1.53 % | $-50,000 | | | | | | News Article | History of Hocky Management Co Llc Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | Lee Munder Capital Group Llc | No Data | 798,489 | No Compare | | | $12,999,401 | $12,799,779 | $-199,622 | -1.53 % | | | | | | | News Article | History of Lee Munder Capital Group Llc Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | State Of Wisconsin Investment Board | Institution | 180,923 | No Change | 0 | 0 % | $2,945,426 | $2,900,196 | $-45,231 | -1.53 % | $0 | | | | | | News Article | History of State Of Wisconsin Investment Board Ownership Of Regis Corp Minn |
| 2009-11-09 | 2009-09-30 | 13F-HR | Vtl Associates Llc | Institution | | Sold All | -186 | -100 % | | | | -1.53 % | $47 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Deere And Co | Institution | | Sold All | -46,667 | -100 % | | | | -0.92 % | $7,000 | | | | | | 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 | $130,244 | $-1,219 | -0.92 % | $-279 | | | | | | 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 | $1,305,996 | $-12,221 | -0.92 % | $-2,726 | | | | | | 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 % | | | | -0.92 % | $17,835 | | | | | | 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 | $1,074 | $-10 | -0.92 % | $4,141 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-09-30 | 13F-HR | Schwab Charles Investment Management Inc | Institution | 111,087 | Sold Some | -115,343 | -50.93 % | $1,797,388 | $1,780,725 | $-16,663 | -0.92 % | $17,301 | | | | | | News Article | History of Schwab Charles Investment Management 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 | $871,872 | $-8,159 | -0.92 % | $-1,551 | | | | | | 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 | $6,553,753 | $-61,326 | -0.92 % | $-13,446 | | | | | | 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 | $168,315 | $-1,575 | -0.92 % | $195 | | | | | | 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 | $539,666 | $-5,050 | -0.92 % | $-5,050 | | | | | | News Article | History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Robeco Wpg Small Cap Value Fund | Small-Cap Value | 33,000 | New Holding | 33,000 | 100 % | $533,940 | $528,990 | $-4,950 | -0.92 % | $-4,950 | | | | | | News Article | History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-08-31 | N-CSR | Rbb Fund Inc - Senbanc Fund | Financial Services | 69,800 | Added More | 48,720 | 231.11 % | $1,129,364 | $1,118,894 | $-10,470 | -0.92 % | $-7,308 | | | | | | News Article | History of Rbb Fund Inc - Senbanc Fund Ownership Of Regis Corp Minn |
| 2009-11-06 | 2009-08-31 | N-CSR | Valic Co Ii - Small Cap Value Fund | Small-Cap Value | | Sold All | -18,200 | -100 % | | | | -0.92 % | $2,730 | | | | | | News Article | History of Valic Co Ii - Small Cap Value 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 | $30,457 | $-494 | -1.59 % | $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 | $171,521 | $-2,782 | -1.59 % | $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 Associates | Institution | 38,250 | Sold Some | -6,434 | -14.39 % | $623,093 | $613,148 | $-9,945 | -1.59 % | $1,673 | | | | | | News Article | History of Parametric Portfolio Associates 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 | $254,252 | $-4,124 | -1.59 % | $-1,442 | | | | | | 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 | $335,203 | $-5,437 | -1.59 % | $1,052 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Curian Capital Llc | Institution | 12 | Sold Some | -14,476 | -99.91 % | $195 | $192 | $-2 | -1.17 % | $2,750 | | | | | | 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 | $12,184,692 | $-144,422 | -1.17 % | $-144,422 | | | | | | News Article | History of Frontier Capital Management Co Inc Ownership Of Regis Corp Minn |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -27,100 | -100 % | | | | -1.17 % | $5,149 | | | | | | News Article | History of Geewax Plus Partners Llc 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 | $19,717 | $-234 | -1.17 % | $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 | $7,584,194 | $-89,894 | -1.17 % | $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 % | | | | -1.17 % | $200 | | | | | | 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 | $397,175 | $-4,708 | -1.17 % | $-4,708 | | | | | | 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 % | | | | -1.17 % | $285 | | | | | | 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 | $4,591,938 | $-88,802 | -1.89 % | $-88,802 | | | | | | News Article | History of Ixis Asset Management Advisors L P 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 | $1,603 | $-31 | -1.89 % | $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 | $2,778,881 | $-53,740 | -1.89 % | $3,116 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Regis Corp Minn |
| 2009-11-03 | 2009-09-30 | 13F-HR | Skylands Capital Llc | Institution | 64,500 | New Holding | 64,500 | 100 % | $1,053,930 | $1,033,935 | $-19,995 | -1.89 % | $-19,995 | | | | | | News Article | History of Skylands Capital Llc 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 | $125,082 | $-2,419 | -1.89 % | $-401 | | | | | | 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 | $256,480 | $-4,480 | -1.71 % | $-4,480 | | | | | | 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 | $1,155,763 | $-20,188 | -1.71 % | $-10,696 | | | | | | 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 | $1,851,465 | $-32,340 | -1.71 % | $4,872 | | | | | | 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 | $1,014,587 | $-13,292 | -1.29 % | $480 | | | | | | 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 | $53,399,970 | $-699,563 | -1.29 % | $-338,523 | | | | | | 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 | $1,470,352 | $-19,262 | -1.29 % | $-4,314 | | | | | | 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 | $734,174 | $-9,618 | -1.29 % | $-9,618 | | | | | | 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 | $741,772 | $-9,718 | -1.29 % | $-4,544 | | | | | | 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 | $290,143 | $-3,801 | -1.29 % | $-3,801 | | | | | | 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 | $846,047 | $-11,084 | -1.29 % | $-5,712 | | | | | | 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 % | | | | -1.29 % | $2,415 | | | | | | 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 | $113,989 | $-1,493 | -1.29 % | $-580 | | | | | | 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 | $42,602,001 | $-1,966,655 | -4.41 % | $-45,355 | | | | | | 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 % | | | | -4.41 % | $82,003 | | | | | | 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 % | | | | -4.41 % | $26,573 | | | | | | 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 | $741,179 | $-34,215 | -4.41 % | $-34,215 | | | | | | News Article | History of Valic Co I - Small Cap Index Fund 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 | $19,526,945 | $158,360 | 0.81 % | $59,839 | | | | | | News Article | History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-09-30 | 13F-HR | Schroder Investment Management Group | Institution | 253,834 | Sold Some | -632,066 | -71.34 % | $4,142,571 | $4,068,959 | $-73,612 | -1.77 % | $183,299 | | | | | | News Article | History of Schroder Investment Management Group 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 | $401 | $-7 | -1.77 % | $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 | $24,205 | $-438 | -1.77 % | $203 | | | | | | 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 % | | | | -1.77 % | $9,866 | | | | | | 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 % | | | | -1.77 % | $155 | | | | | | 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 % | | | | -1.77 % | $160 | | | | | | 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 % | | | | -1.77 % | $111 | | | | | | News Article | History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Regis Corp Minn |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | 167,839 | Added More | 17,103 | 11.34 % | $2,739,132 | $2,690,459 | $-48,673 | -1.77 % | $-4,960 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Advisors Llc | Institution | 379,150 | Sold Some | -3,100 | -0.81 % | $6,426,593 | $6,077,775 | $-348,818 | -5.42 % | $2,852 | | | | | | News Article | History of Blackrock Advisors Llc Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Group Ltd | Institution | 79,185 | Added More | 13,935 | 21.35 % | $1,342,186 | $1,269,336 | $-72,850 | -5.42 % | $-12,820 | | | | | | News Article | History of Blackrock Group Ltd 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 | $266,226 | $-15,279 | -5.42 % | $-630 | | | | | | News Article | History of Blackrock Inc Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Investment Management Llc | Institution | 263,544 | Added More | 110,516 | 72.21 % | $4,467,071 | $4,224,610 | $-242,460 | -5.42 % | $-101,675 | | | | | | News Article | History of Blackrock Investment Management Llc Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Eagle Asset Management Inc | Institution | 686,010 | New Holding | 686,010 | 100 % | $11,627,870 | $10,996,740 | $-631,129 | -5.42 % | $-631,129 | | | | | | News Article | History of Eagle Asset Management Inc Ownership Of Regis Corp Minn |
| 2009-10-22 | 2009-09-30 | 13F-HR | Pivot Capital Advisors Llc | Institution | | Sold All | -12,500 | -100 % | | | | -5.42 % | $11,500 | | | | | | News Article | History of Pivot Capital Advisors Llc Ownership Of Regis Corp Minn |
| 2009-10-21 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 999,204 | Added More | 219,795 | 28.20 % | $16,726,675 | $16,017,240 | $-709,435 | -4.24 % | $-156,054 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Regis Corp Minn |
| 2009-10-21 | 2009-09-30 | 13F-HR | Boston Advisors Llc | Institution | 17,270 | Added More | 4,040 | 30.53 % | $289,100 | $276,838 | $-12,262 | -4.24 % | $-2,868 | | | | | | News Article | History of Boston Advisors Llc Ownership Of Regis Corp Minn |
| 2009-10-21 | 2009-09-30 | 13F-HR | Fisher Asset Management Llc | Institution | 2,044,805 | Added More | 155,155 | 8.21 % | $34,230,036 | $32,778,224 | $-1,451,812 | -4.24 % | $-110,160 | | | | | | News Article | History of Fisher Asset Management Llc Ownership Of Regis Corp Minn |
| 2009-10-21 | 2009-09-30 | 13F-HR | State Board Of Administration Of Florida Retirement System | Institution | 65,456 | Added More | 20,279 | 44.88 % | $1,095,733 | $1,049,260 | $-46,474 | -4.24 % | $-14,398 | | | | | | News Article | History of State Board Of Administration Of Florida Retirement System Ownership Of Regis Corp Minn |
| 2009-10-20 | 2009-09-30 | 13F-HR | Public Employees Retirement Association Of Colorado | Institution | 22,700 | No Change | 0 | 0 % | $383,403 | $363,881 | $-19,522 | -5.09 % | $0 | | | | | | News Article | History of Public Employees Retirement Association Of Colorado Ownership Of Regis Corp Minn |
| 2009-10-20 | 2009-09-30 | 13F-HR | Teachers Retirement System Of The State Of Kentucky | Institution | 21,600 | Added More | 5,000 | 30.12 % | $364,824 | $346,248 | $-18,576 | -5.09 % | $-4,300 | | | | | | News Article | History of Teachers Retirement System Of The State Of Kentucky Ownership Of Regis Corp Minn |
| 2009-10-19 | 2009-09-30 | 13F-HR | Strs Ohio | Institution | 69,055 | Added More | 40,355 | 140.60 % | $1,165,648 | $1,106,952 | $-58,697 | -5.03 % | $-34,302 | | | | | | News Article | History of Strs Ohio Ownership Of Regis Corp Minn |
| 2009-10-15 | 2009-09-30 | 13F-HR | Harris Financial Corp | Institution | 31,838 | Sold Some | -112,719 | -77.97 % | $526,919 | $510,363 | $-16,556 | -3.14 % | $58,614 | | | | | | News Article | History of Harris Financial Corp Ownership Of Regis Corp Minn |
| 2009-10-15 | 2009-09-30 | 13F-HR | Public Employees Retirement System Of Ohio | Institution | 70,062 | Sold Some | -40,152 | -36.43 % | $1,159,526 | $1,123,094 | $-36,432 | -3.14 % | $20,879 | | | | | | News Article | History of Public Employees Retirement System Of Ohio Ownership Of Regis Corp Minn |
| 2009-10-14 | 2009-09-30 | 13F-HR | Alpha Windward Llc | Institution | | Sold All | -11,800 | -100 % | | | | -2.49 % | $4,838 | | | | | | News Article | History of Alpha Windward Llc Ownership Of Regis Corp Minn |
| 2009-10-14 | 2009-09-30 | 13F-HR | Granahan Investment Management Inc | Institution | 16,300 | New Holding | 16,300 | 100 % | $267,972 | $261,289 | $-6,683 | -2.49 % | $-6,683 | | | | | | News Article | History of Granahan Investment Management Inc Ownership Of Regis Corp Minn |
| 2009-10-14 | 2009-09-30 | 13F-HR | Intrust Bank Na | Institution | | Sold All | -10,976 | -100 % | | | | -2.49 % | $4,500 | | | | | | News Article | History of Intrust Bank Na Ownership Of Regis Corp Minn |
| 2009-10-08 | 2009-09-30 | 13F-HR | Rhumbline Advisers | Institution | 160,059 | Added More | 29,498 | 22.59 % | $2,544,938 | $2,565,746 | $20,808 | 0.81 % | $3,835 | | | | | | News Article | History of Rhumbline Advisers 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 | $214,802 | $670 | 0.31 % | $670 | | | | | | 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 | $4,633,263 | $14,452 | 0.31 % | $14,452 | | | | | | 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 | $78,852 | $246 | 0.31 % | $-31 | | | | | | 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 | $1,010 | $3 | 0.31 % | $-1 | | | | | | 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 | $575,637 | $33,755 | 6.22 % | $33,755 | | | | | | 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 % | | | | 6.22 % | $-3,760 | | | | | | 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 | $635,189 | $-4,755 | -0.74 % | $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 % | | | | -0.74 % | $86 | | | | | | 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 | $1,497,058 | $-11,207 | -0.74 % | $-936 | | | | | | 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 | $691,887 | $-5,179 | -0.74 % | $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 | $8,015 | $-60 | -0.74 % | $-60 | | | | | | 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 | $213,039 | $-1,595 | -0.74 % | $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 | $17,262,082 | $-129,223 | -0.74 % | $-3,743 | | | | | | 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 Series | Multi-Cap Value | 73,400 | New Holding | 73,400 | 100 % | $1,185,410 | $1,176,602 | $-8,808 | -0.74 % | $-8,808 | | | | | | News Article | History of Dfa Investment Trust Co - International Value Series 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 | $213,199 | $-1,596 | -0.74 % | $-1,596 | | | | | | 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 | $109,004 | $-816 | -0.74 % | $-816 | | | | | | 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 | $334,722 | $-2,506 | -0.74 % | $-610 | | | | | | 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 | $16,912 | $-127 | -0.74 % | $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 | $649,215 | $-4,860 | -0.74 % | $-4,860 | | | | | | 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 | $4,555,245 | $-34,100 | -0.74 % | $-34,100 | | | | | | News Article | History of Vanguard Explorer Fund - Vanguard Explorer 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 | $9,521,868 | $47,520 | 0.50 % | $47,520 | | | | | | 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 | $1,244,265 | $6,210 | 0.50 % | $6,210 | | | | | | 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 % | | | | 0.50 % | $-136 | | | | | | 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 % | | | | 0.50 % | $-916 | | | | | | 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 % | | | | 0.50 % | $-1,664 | | | | | | 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 | $89,768 | $448 | 0.50 % | $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 | $4,620,391 | $23,059 | 0.50 % | $23,059 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | 3,375 | No Change | 0 | 0 % | $53,831 | $54,101 | $270 | 0.50 % | $0 | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Regis Corp Minn |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -205 | -100 % | | | | 0.50 % | $-16 | | | | | | News Article | History of Bridgewater Investment Management Llc 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 | $573,986 | $16,471 | 2.95 % | $16,471 | | | | | | 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 % | | | | 3.15 % | $-1,617 | | | | | | 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 % | | | | 3.15 % | $-18,630 | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Regis Corp Minn |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | 9,300 | Added More | 3,700 | 66.07 % | $144,522 | $149,079 | $4,557 | 3.15 % | $1,813 | | | | | | News Article | History of Credit Agricole S A 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 | $832,358 | $19,732 | 2.42 % | $4,760 | | | | | | 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 | $19,444 | $-352 | -1.77 % | $-352 | | | | | | 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 | $105,814 | $-1,914 | -1.77 % | $-1,914 | | | | | | 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 % | | | | -3.72 % | $248 | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 2,577,883 | Added More | 8,302 | 0.32 % | $41,039,897 | $41,323,464 | $283,567 | 0.69 % | $913 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd 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 | $289,342 | $2,527 | 0.88 % | $1,518 | | | | | | 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 | $868,826 | $7,588 | 0.88 % | $-2,212 | | | | | | 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 | $27,123 | $237 | 0.88 % | | | | | | | 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 | $87,892 | $768 | 0.88 % | $383 | | | | | | 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 | $73,914 | $646 | 0.88 % | $-161 | | | | | | 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 | $106,519 | $930 | 0.88 % | $136 | | | | | | News Article | History of Rydex Variable Trust - Biotechnology Fund Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | 13F-HR/A | Somerset Capital Advisers Llc | Institution | | Sold All | -67,240 | -100 % | | | | 0.88 % | $-9,414 | | | | | | News Article | History of Somerset Capital Advisers Llc Ownership Of Regis Corp Minn |
| 2009-09-08 | 2009-06-30 | N-CSRS | Summit Mutual Funds Inc - Zenith Portfolio | Specialty & Misc | 5,312 | No Change | 0 | 0 % | $84,408 | $85,151 | $744 | 0.88 % | $0 | | | | | | News Article | History of Summit 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 % | | | | 1.97 % | $-4,856 | | | | | | 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 % | | | | 1.97 % | $-34,110 | | | | | | 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 | $2,445,761 | $47,298 | 1.97 % | $676 | | | | | | 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 % | | | | 1.97 % | $-52,173 | | | | | | 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 | $1,274,385 | $24,645 | 1.97 % | $20,739 | | | | | | 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 | $471,442 | $9,117 | 1.97 % | $1,736 | | | | | | 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 | $1,327,268 | $25,668 | 1.97 % | $-14,830 | | | | | | 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 | $2,840,035 | $54,923 | 1.97 % | $14,747 | | | | | | 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 | $385 | $7 | 1.97 % | $7 | | | | | | 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 | $385 | $7 | 1.97 % | $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 | $112,450 | $2,175 | 1.97 % | $-150 | | | | | | 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 | $933,507 | $18,053 | 1.97 % | $-279 | | | | | | 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 | $88,710 | $1,716 | 1.97 % | $-68 | | | | | | News Article | History of Profunds - Bull Profund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds - Profund Vp Consumer Services | Specialty & Misc | 192 | Added More | 123 | 178.26 % | $3,018 | $3,078 | $60 | 1.97 % | $38 | | | | | | News Article | History of Profunds - Profund Vp Consumer Services Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund | No Data | 13,875 | Added More | 6,475 | 87.50 % | $218,115 | $222,416 | $4,301 | 1.97 % | $2,007 | | | | | | News Article | History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Regis Corp Minn |
| 2009-09-04 | 2009-06-30 | N-CSRS | Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 19,600 | Sold Some | -2,900 | -12.88 % | $308,112 | $314,188 | $6,076 | 1.97 % | $-899 | | | | | | News Article | History of Sun 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 | $637,545 | $12,329 | 1.97 % | $682 | | | | | | 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 | $133,049 | $2,573 | 1.97 % | $-1,147 | | | | | | 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 | $1,380,183 | $26,691 | 1.97 % | $11,036 | | | | | | 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 | $274,915 | $6,003 | 2.23 % | $-5,985 | | | | | | 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 | $41,678 | $910 | 2.23 % | $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 | $1,641,087 | $35,832 | 2.23 % | $-24,680 | | | | | | 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 | $149,592 | $3,266 | 2.23 % | $-2,596 | | | | | | 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 % | | | | 2.23 % | $0 | | | | | | 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 | $335,508 | $7,326 | 2.23 % | $2,884 | | | | | | 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 % | | | | 2.23 % | $-6,510 | | | | | | 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 | $112,210 | $2,450 | 2.23 % | $-2,765 | | | | | | 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 | $13,353 | $292 | 2.23 % | | | | | | | 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 | $372,329 | $8,129 | 2.23 % | $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 | Streettracks Series Trust - Spdr Dividend Etf | Specialty & Misc | 6,875 | Added More | 6,071 | 755.09 % | $107,800 | $110,206 | $2,406 | 2.23 % | $2,125 | | | | | | News Article | History of Streettracks 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 | $1,460,493 | $41,000 | 2.88 % | $-2,520 | | | | | | News Article | History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Regis Corp Minn |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Amvescap Plc | Institution | 744,329 | Sold Some | -426,013 | -36.40 % | $11,775,285 | $11,931,594 | $156,309 | 1.32 % | $-89,463 | | | | | | News Article | History of Amvescap Plc Ownership Of Regis Corp Minn |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fidelity International Ltd | Institution | 4,100 | New Holding | 4,100 | 100 % | $64,862 | $65,723 | $861 | 1.32 % | $861 | | | | | | News Article | History of Fidelity International Ltd Ownership Of Regis Corp Minn |
| 2009-09-01 | 2009-06-30 | 13F-HR/A | Fmr Corp | Institution | 5,184,470 | Added More | 942,030 | 22.20 % | $82,018,315 | $83,107,054 | $1,088,739 | 1.32 % | $197,826 | | | | | | News Article | History of Fmr Corp 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 | $41,918 | $549 | 1.32 % | $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 % | | | | -0.92 % | $1,748 | | | | | | 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 | $186,750 | $-1,748 | -0.92 % | | | | | | | 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 | $19,072,494 | $-178,470 | -0.92 % | $-178,470 | | | | | | 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 | $8,688 | $-81 | -0.92 % | $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 | $64,120 | $-600 | -0.92 % | $-600 | | | | | | 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 | $9,426 | $-88 | -0.92 % | $-35 | | | | | | 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 | $85,616 | $-801 | -0.92 % | $-55 | | | | | | 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 | $94,192 | $-881 | -0.92 % | $-325 | | | | | | 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 | $2,917 | $-27 | -0.92 % | $-2 | | | | | | 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 % | | | | -2.90 % | $45,600 | | | | | | 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 % | | | | -2.90 % | $12,824 | | | | | | 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 | $426,671 | $-12,776 | -2.90 % | $1,536 | | | | | | 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 | $577,080 | $-17,280 | -2.90 % | $-17,280 | | | | | | 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 | $11,125 | $-333 | -2.90 % | $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 Series | Specialty & Misc | 580 | Added More | 180 | 45.00 % | $9,576 | $9,297 | $-278 | -2.90 % | $-86 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series | Global Flex Port | 88,402 | Added More | 27,490 | 45.13 % | $1,459,517 | $1,417,084 | $-42,433 | -2.90 % | $-13,195 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series 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 | $3,343,057 | $-100,104 | -2.90 % | $2,736 | | | | | | 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 | Ishares Trust - Ishares Russell 2000 Index Fund | Specialty & Misc | 529,058 | Sold Some | -2,958 | -0.55 % | $8,734,748 | $8,480,800 | $-253,948 | -2.90 % | $1,420 | | | | | | 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 | $5,736,384 | $-171,769 | -2.90 % | $-5,237 | | | | | | 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 | $192,825 | $-5,774 | -2.90 % | $-346 | | | | | | 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 | $47,625 | $-1,426 | -2.90 % | $-42 | | | | | | 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 % | | | | -2.90 % | $461 | | | | | | 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 | $8,977 | $-269 | -2.90 % | $-269 | | | | | | 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 | $15,148 | $-454 | -2.90 % | $-454 | | | | | | 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-Q | Seasons Series Trust - Stock Portfolio | Multi-Cap Core | 1,176 | New Holding | 1,176 | 100 % | $19,416 | $18,851 | $-564 | -2.90 % | $-564 | | | | | | News Article | History of Seasons Series Trust - Stock Portfolio 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 | $622,782 | $-18,648 | -2.90 % | $-288 | | | | | | News Article | History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Regis Corp Minn |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | 146,888 | Sold Some | -774,124 | -84.05 % | $2,425,121 | $2,354,615 | $-70,506 | -2.90 % | $371,580 | | | | | | News Article | History of Wells Fargo And Co 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 | $1,099,658 | $-32,928 | -2.90 % | $-24,960 | | | | | | 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 | $819,133 | $-24,528 | -2.90 % | $-16,560 | | | | | | 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 | 4,400 | New Holding | 4,400 | 100 % | $72,644 | $70,532 | $-2,112 | -2.90 % | $-2,112 | | | | | | 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 | 4,600 | New Holding | 4,600 | 100 % | $75,946 | $73,738 | $-2,208 | -2.90 % | $-2,208 | | | | | | 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 | $439,222 | $-13,152 | -2.90 % | $-13,152 | | | | | | 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 | $158,697 | $-6,930 | -4.18 % | $7,840 | | | | | | 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 % | | | | -4.18 % | $16,842 | | | | | | 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 | $475,193 | $-20,751 | -4.18 % | $-1,835 | | | | | | 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 % | | | | -4.18 % | $544,785 | | | | | | 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 | $4,284,931 | $-187,115 | -4.18 % | $-9,792 | | | | | | 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 | $6,413,988 | $-280,087 | -4.18 % | $-18,488 | | | | | | 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 | $5,485,883 | $-239,558 | -4.18 % | $-239,558 | | | | | | 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 | 16,612 | Sold Some | -300 | -1.77 % | $277,919 | $266,290 | $-11,628 | -4.18 % | $210 | | | | | | 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 | 20,512 | Added More | 3,600 | 21.28 % | $343,166 | $328,807 | $-14,358 | -4.18 % | $-2,520 | | | | | | 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 | $247,343 | $-7,715 | -3.02 % | $2,405 | | | | | | News Article | History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Regis Corp Minn |
| 2009-08-25 | 2009-06-30 | 13F-HR/A | Jefferies Group Inc | Institution | | Sold All | -21,200 | -100 % | | | | -3.02 % | $10,600 | | | | | | News Article | History of Jefferies Group Inc 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 % | | | | -3.02 % | $24,275 | | | | | | 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 % | | | | -3.02 % | $27,990 | | | | | | 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 | $788,676 | $-24,600 | -3.02 % | | | | | | | 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 % | | | | -3.31 % | $1,506 | | | | | | 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 | $1,668,082 | $-57,233 | -3.31 % | $-57,233 | | | | | | 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 | $6,555,709 | $-327,172 | -4.75 % | $-327,172 | | | | | | 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 | $8,656 | $-432 | -4.75 % | $-432 | | | | | | 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 | $126,076 | $-6,292 | -4.75 % | $-3,296 | | | | | | 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 | $126,076 | $-6,292 | -4.75 % | $-3,296 | | | | | | News Article | History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Regis Corp Minn |