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Regis Corp Minn (RGS)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-17 Country: United StatesIndustry: Retail-Hair Salons

Transactions: Currently showing holdings/transactions Filed between 2009-08-19 and 2009-11-17
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-19

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

7201 Metro Boulevard,Minneapolis, Mn 55439,,United States
Phone: 952-947-7777 Fax: 952-947-7700 Website: HTTP://WWW.REGISCORP.COM

ISIN International Securities Identification Number

Unknown

CUSIP Committee on Uniform Securities Identification Procedures

758932107

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
rgsrgs rgs:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 327Owners Buying: 183Buying Pct.: 55.96 %Owners Netrual: 26Neutral Pct.: 7.95 %Owners Selling: 113Selling Pct.: 34.55 %
Score: 3.21Brand New: 70Increase Existing: 113No Change: 26Sold Some: 57Dumped All: 56No Comparison: 5

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

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Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-172009-09-30 13F-HR/AAmvescap PlcInstitution 247,902Sold Some-496,427-66.69 %$4,053,198$3,973,869$-79,329-1.95 % $158,857News Article History of Amvescap Plc Ownership Of Regis Corp Minn
2009-11-172009-09-30 13F-HR/ACredit Suisse First BostonInstitution 346,546Added More174,336101.23 %$5,666,027$5,555,132$-110,895-1.95 % $-55,788News Article History of Credit Suisse First Boston Ownership Of Regis Corp Minn
2009-11-172009-09-30 13F-HRRothschild Asset Management IncInstitution Sold All-319,977-100 %-1.95 % $102,393News Article History of Rothschild Asset Management Inc Ownership Of Regis Corp Minn
2009-11-172009-09-30 13F-HRWells Fargo And CoInstitution 1,168,609Added More1,021,721695.57 %$19,106,757$18,732,802$-373,955-1.95 % $-326,951News Article History of Wells Fargo And Co Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRAmerican International Group IncInstitution 174,337Added More39,42229.21 %$2,843,436$2,794,622$-48,814-1.71 % $-11,038News Article History of American International Group Inc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRAqr Capital Management LlcInstitution Sold All-11,900-100 %-1.71 % $3,332News Article History of Aqr Capital Management Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRBridgeway Capital Management IncInstitution Sold All-115,500-100 %-1.71 % $32,340News Article History of Bridgeway Capital Management Inc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRCitadel L PInstitution 13,657New Holding13,657100 %$222,746$218,922$-3,824-1.71 % $-3,824News Article History of Citadel L P Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRCna Financial CorpInstitution 33,325No Change00 %$543,531$534,200$-9,331-1.71 % $0News Article History of Cna Financial Corp Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRConnor Clark And Lunn Investment Management LtdInstitution 47,800Sold Some-15,500-24.48 %$779,618$766,234$-13,384-1.71 % $4,340News Article History of Connor Clark And Lunn Investment Management Ltd Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRFidelity International LtdInstitution Sold All-4,100-100 %-1.71 % $1,148News Article History of Fidelity International Ltd Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRFifth Third BancorpInstitution 854No Change00 %$13,929$13,690$-239-1.71 % $0News Article History of Fifth Third Bancorp Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRFmr CorpInstitution 7,573,882Added More2,389,41246.08 %$123,530,015$121,409,328$-2,120,687-1.71 % $-669,035News Article History of Fmr Corp Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRIng Groep NvInstitution 30,320Sold Some-152,529-83.41 %$494,519$486,030$-8,490-1.71 % $42,708News Article History of Ing Groep Nv Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRLoomis Sayles And Co L PInstitution 38,670New Holding38,670100 %$630,708$619,880$-10,828-1.71 % $-10,828News Article History of Loomis Sayles And Co L P Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRMadison Square Investors LlcNo Data Sold All-21,222-100 %-1.71 % $5,942News Article History of Madison Square Investors Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRMagnetar Financial LlcInstitution 22,906New Holding22,906100 %$373,597$367,183$-6,414-1.71 % $-6,414News Article History of Magnetar Financial Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRMillennium Management LlcInstitution 118,721Added More105,726813.58 %$1,936,340$1,903,098$-33,242-1.71 % $-29,603News Article History of Millennium Management Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRMorgan StanleyInstitution 456,715Added More116,32734.17 %$7,449,022$7,321,141$-127,880-1.71 % $-32,572News Article History of Morgan Stanley Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRNew York State Teachers Retirement SystemInstitution 102,896New Holding102,896100 %$1,678,234$1,649,423$-28,811-1.71 % $-28,811News Article History of New York State Teachers Retirement System Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRNorthern Trust CorpInstitution 1,632,034Added More616,70560.73 %$26,618,475$26,161,505$-456,970-1.71 % $-172,677News Article History of Northern Trust Corp Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HR/AOppenheimer Funds IncInstitution 25,500Sold Some-705,631-96.51 %$415,905$408,765$-7,140-1.71 % $197,577News Article History of Oppenheimer Funds Inc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRPgqs Im LpNo Data 60,625New Holding60,625100 %$988,794$971,819$-16,975-1.71 % $-16,975News Article History of Pgqs Im Lp Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HR/ARafferty Asset Management LlcInstitution 28,521Sold Some-13,741-32.51 %$465,178$457,192$-7,986-1.71 % $3,847News Article History of Rafferty Asset Management Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRSandler Capital ManagementInstitution 152,900New Holding152,900100 %$2,493,799$2,450,987$-42,812-1.71 % $-42,812News Article History of Sandler Capital Management Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRShaw D E And Co IncInstitution 407,680Added More381,2481442.37 %$6,649,261$6,535,110$-114,150-1.71 % $-106,749News Article History of Shaw D E And Co Inc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRState Treasurer State Of MichiganInstitution 36,200Added More8,00028.36 %$590,422$580,286$-10,136-1.71 % $-2,240News Article History of State Treasurer State Of Michigan Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRThales Fund Management LlcInstitution Sold All-4,960-100 %-1.71 % $1,389News Article History of Thales Fund Management Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRTiger Consumer Management LlcInstitution 988,212Added More815,762473.04 %$16,117,738$15,841,038$-276,699-1.71 % $-228,413News Article History of Tiger Consumer Management Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRTwo Sigma Investments LlcInstitution 42,367Added More10,49432.92 %$691,006$679,143$-11,863-1.71 % $-2,938News Article History of Two Sigma Investments Llc Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRUs Bancorp DeInstitution 9,226Added More9,20035384.61 %$150,476$147,893$-2,583-1.71 % $-2,576News Article History of Us Bancorp De Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRVinik Asset Management L PInstitution 10,000New Holding10,000100 %$163,100$160,300$-2,800-1.71 % $-2,800News Article History of Vinik Asset Management L P Ownership Of Regis Corp Minn
2009-11-162009-09-30 13F-HRWellington Management Co LlpInstitution 1,356,835Added More292,50027.48 %$22,129,979$21,750,065$-379,914-1.71 % $-81,900News Article History of Wellington Management Co Llp Ownership Of Regis Corp Minn
2009-11-132009-10-31 13F-HRPeak6 Investments L PInstitution Sold All-13,958-100 %0.25 % $-558News Article History of Peak6 Investments L P Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRAmeriprise Financial IncInstitution 216,915Added More49,07629.23 %$3,468,471$3,477,147$8,6770.25 % $1,963News Article History of Ameriprise Financial Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRAxaInstitution 2,068,652Added More696,42350.75 %$33,077,745$33,160,492$82,7460.25 % $27,857News Article History of Axa Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRBarclays PlcInstitution 499Sold Some-83-14.26 %$7,979$7,999$200.25 % $-3News Article History of Barclays Plc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRBnp Paribas Arbitrage SaInstitution 42,497New Holding42,497100 %$679,527$681,227$1,7000.25 % $1,700News Article History of Bnp Paribas Arbitrage Sa Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRBrandywine Asset Management LlcInstitution 1,168,065New Holding1,168,065100 %$18,677,359$18,724,082$46,7230.25 % $46,723News Article History of Brandywine Asset Management Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRCapital One Financial CorpInstitution 242Added More5831.52 %$3,870$3,879$100.25 % $2News Article History of Capital One Financial Corp Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRCaxton Associates LlcInstitution 29,666New Holding29,666100 %$474,359$475,546$1,1870.25 % $1,187News Article History of Caxton Associates Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRCredit Agricole S AInstitution Sold All-9,300-100 %0.25 % $-372News Article History of Credit Agricole S A Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRDenver Investment Advisors LlcInstitution 20,246New Holding20,246100 %$323,734$324,543$8100.25 % $810News Article History of Denver Investment Advisors Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRFirst Mercantile Trust CoInstitution 5,351New Holding5,351100 %$85,562$85,777$2140.25 % $214News Article History of First Mercantile Trust Co Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRGartmore Mutual Fund Capital TrustInstitution 2,474Sold Some-133,021-98.17 %$39,559$39,658$990.25 % $-5,321News Article History of Gartmore Mutual Fund Capital Trust Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRGeode Capital Management LlcInstitution 125,923Added More16,96415.56 %$2,013,509$2,018,546$5,0370.25 % $679News Article History of Geode Capital Management Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRGoldman Sachs Group IncInstitution 550,179Added More62,42512.79 %$8,797,362$8,819,369$22,0070.25 % $2,497News Article History of Goldman Sachs Group Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRHbk Investments L PInstitution 70,700Added More45,400179.44 %$1,130,493$1,133,321$2,8280.25 % $1,816News Article History of Hbk Investments L P Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRJacobs Levy Equity Management IncInstitution 394,050Added More373,9501860.44 %$6,300,860$6,316,622$15,7620.25 % $14,958News Article History of Jacobs Levy Equity Management Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRLos Angeles Capital Management And Equity Research IncInstitution 60,870New Holding60,870100 %$973,311$975,746$2,4350.25 % $2,435News Article History of Los Angeles Capital Management And Equity Research Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRManaged Account Advisors LlcInstitution 265,421Added More24,47210.15 %$4,244,082$4,254,699$10,6170.25 % $979News Article History of Managed Account Advisors Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRMarshall Ilsley CorpInstitution 11,506New Holding11,506100 %$183,981$184,441$4600.25 % $460News Article History of Marshall Ilsley Corp Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRMartingale Asset Management L PInstitution 295,400Sold Some-89,600-23.27 %$4,723,446$4,735,262$11,8160.25 % $-3,584News Article History of Martingale Asset Management L P Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRMason Street Advisors LlcInstitution 24,100Added More5,50029.56 %$385,359$386,323$9640.25 % $220News Article History of Mason Street Advisors Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 N-QMet Investors Series Trust - Dreman Small Cap Value PortfolioSmall-Cap Value 91,110No Change00 %$1,456,849$1,460,493$3,6440.25 % $0News Article History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRMilbank Winthrop And Co IncInstitution 122,478Sold Some-700-0.56 %$1,958,423$1,963,322$4,8990.25 % $-28News Article History of Milbank Winthrop And Co Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRMilbank Winthrop And Co IncInstitution 122,478Added More4,6003.90 %$1,958,423$1,963,322$4,8990.25 % $184News Article History of Milbank Winthrop And Co Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRNew York State Common Retirement FundInstitution 244,940Added More21,4409.59 %$3,916,591$3,926,388$9,7980.25 % $858News Article History of New York State Common Retirement Fund Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRPanagora Asset Management IncInstitution 45,156Added More7,20018.96 %$722,044$723,851$1,8060.25 % $288News Article History of Panagora Asset Management Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRPergamon Offshore Advisors L PInstitution Sold All-57,663-100 %0.25 % $-2,307News Article History of Pergamon Offshore Advisors L P Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRPike Place Capital Management LlcInstitution 6,000New Holding6,000100 %$95,940$96,180$2400.25 % $240News Article History of Pike Place Capital Management Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRPlante Moran Financial Advisors Ltd PartnershipInstitution 377No Change00 %$6,028$6,043$150.25 % $0News Article History of Plante Moran Financial Advisors Ltd Partnership Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRPrice T Rowe Associates IncInstitution 11,900Added More1,70016.66 %$190,281$190,757$4760.25 % $68News Article History of Price T Rowe Associates Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRPzena Investment Management LlcInstitution 1,179,283Added More67,5256.07 %$18,856,735$18,903,906$47,1710.25 % $2,701News Article History of Pzena Investment Management Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRRbc Capital Markets Arbitrage S AInstitution 16,005Sold Some-21,008-56.75 %$255,920$256,560$6400.25 % $-840News Article History of Rbc Capital Markets Arbitrage S A Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRRbc Dain Rauscher IncInstitution 1,036Added More858.93 %$16,566$16,607$410.25 % $3News Article History of Rbc Dain Rauscher Inc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HR/AResearch Affiliates LlcInstitution 12,435No Change00 %$198,836$199,333$4970.25 % $0News Article History of Research Affiliates Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRSei Trust CoInstitution 39,200New Holding39,200100 %$626,808$628,376$1,5680.25 % $1,568News Article History of Sei Trust Co Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRSg Americas Securities LlcInstitution 79,031Added More59,123296.98 %$1,263,706$1,266,867$3,1610.25 % $2,365News Article History of Sg Americas Securities Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HR/AStadium Capital Management LlcInstitution 2,048,549Added More358,35421.20 %$32,756,299$32,838,240$81,9420.25 % $14,334News Article History of Stadium Capital Management Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRSterling Capital Management LlcNo Data 712,974Sold Some-3,550-0.49 %$11,400,454$11,428,973$28,5190.25 % $-142News Article History of Sterling Capital Management Llc Ownership Of Regis Corp Minn
2009-11-132009-09-30 13F-HRVanguard Group IncInstitution 2,232,733Added More508,99629.52 %$35,701,401$35,790,710$89,3090.25 % $20,360News Article History of Vanguard Group Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRBank Of America CorpInstitution 1,775,285Added More666,38660.09 %$28,173,773$28,457,819$284,0461.00 % $106,622News Article History of Bank Of America Corp Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRBarclays Global Investors Uk Holdings LtdInstitution 3,391,066Added More813,18331.54 %$53,816,217$54,358,788$542,5711.00 % $130,109News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRCanada Pension Plan Investment BoardInstitution 175,600New Holding175,600100 %$2,786,772$2,814,868$28,0961.00 % $28,096News Article History of Canada Pension Plan Investment Board Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRCredit SuisseInstitution 11,664New Holding11,664100 %$185,108$186,974$1,8661.00 % $1,866News Article History of Credit Suisse Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRDreman Value Management L L CInstitution 1,734,641Added More486,14638.93 %$27,528,753$27,806,295$277,5431.00 % $77,783News Article History of Dreman Value Management L L C Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HREverett Harris And CoInstitution 10,480New Holding10,480100 %$166,318$167,994$1,6771.00 % $1,677News Article History of Everett Harris And Co Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRFirst Quadrant L PInstitution 50,600New Holding50,600100 %$803,022$811,118$8,0961.00 % $8,096News Article History of First Quadrant L P Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRFirst Trust Advisors LpInstitution 10,955Sold Some-29,661-73.02 %$173,856$175,609$1,7531.00 % $-4,746News Article History of First Trust Advisors Lp Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRFranklin Resources IncInstitution 1,303,100Added More470,15056.44 %$20,680,197$20,888,693$208,4961.00 % $75,224News Article History of Franklin Resources Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HR/AIng Investment Management CoInstitution 22,720Sold Some-148,783-86.75 %$360,566$364,202$3,6351.00 % $-23,805News Article History of Ing Investment Management Co Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HR/AJohnson Asset Management IncInstitution 1,447Sold Some-14,721-91.05 %$22,964$23,195$2321.00 % $-2,355News Article History of Johnson Asset Management Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRLapides Asset Management LlcInstitution 24,200New Holding24,200100 %$384,054$387,926$3,8721.00 % $3,872News Article History of Lapides Asset Management Llc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRLsv Asset ManagementInstitution 17,600Added More8,70097.75 %$279,312$282,128$2,8161.00 % $1,392News Article History of Lsv Asset Management Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRMerrill Lynch And Co IncInstitution 29,177Added More8,71442.58 %$463,039$467,707$4,6681.00 % $1,394News Article History of Merrill Lynch And Co Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRMfc Global Investment Management Usa LtdInstitution 150,810Added More39,41835.38 %$2,393,355$2,417,484$24,1301.00 % $6,307News Article History of Mfc Global Investment Management Usa Ltd Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRPadco Advisors Ii IncInstitution 28,402Added More14,237100.50 %$450,740$455,284$4,5441.00 % $2,278News Article History of Padco Advisors Ii Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRPadco Advisors IncInstitution 56,309Added More51,6981121.18 %$893,624$902,633$9,0091.00 % $8,272News Article History of Padco Advisors Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRPrincipal Financial Group IncInstitution 476,397Added More302,599174.10 %$7,560,420$7,636,644$76,2241.00 % $48,416News Article History of Principal Financial Group Inc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution 53,100New Holding53,100100 %$842,697$851,193$8,4961.00 % $8,496News Article History of Royal Bank Of Scotland Group Plc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRRussell Frank CoInstitution 230,400Added More207,800919.46 %$3,656,448$3,693,312$36,8641.00 % $33,248News Article History of Russell Frank Co Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRSanta Barbara Asset ManagementInstitution 15,654Added More3,32226.93 %$248,429$250,934$2,5051.00 % $532News Article History of Santa Barbara Asset Management Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRSovereign Asset Management CorpInstitution 478,911New Holding478,911100 %$7,600,318$7,676,943$76,6261.00 % $76,626News Article History of Sovereign Asset Management Corp Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRStafford Asset Management LlcNo Data 14,110New Holding14,110100 %$223,926$226,183$2,2581.00 % $2,258News Article History of Stafford Asset Management Llc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRSusquehanna International Group LlpInstitution Sold All-9,630-100 %1.00 % $-1,541News Article History of Susquehanna International Group Llp Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRSystematic Financial Management LpInstitution Sold All-106,970-100 %1.00 % $-17,115News Article History of Systematic Financial Management Lp Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRTewksbury Capital Management LtdInstitution 32,525Sold Some-11,925-26.82 %$516,172$521,376$5,2041.00 % $-1,908News Article History of Tewksbury Capital Management Ltd Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRUbs Oconnor LlcInstitution Sold All-37,500-100 %1.00 % $-6,000News Article History of Ubs Oconnor Llc Ownership Of Regis Corp Minn
2009-11-122009-09-30 13F-HRUnited Services Automobile AssociationInstitution 23,129Sold Some-108,098-82.37 %$367,057$370,758$3,7011.00 % $-17,296News Article History of United Services Automobile Association Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRAmerican Century Companies IncInstitution 221,800New Holding221,800100 %$3,635,302$3,555,454$-79,848-2.19 % $-79,848News Article History of American Century Companies Inc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRCitigroup IncInstitution 38,227Added More5,19115.71 %$626,541$612,779$-13,762-2.19 % $-1,869News Article History of Citigroup Inc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRClarivest Asset Management LlcInstitution 38,400Sold Some-118,440-75.51 %$629,376$615,552$-13,824-2.19 % $42,638News Article History of Clarivest Asset Management Llc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRComerica BankInstitution 47,994Added More11,25430.63 %$786,622$769,344$-17,278-2.19 % $-4,051News Article History of Comerica Bank Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRHighbridge Capital Management LlcInstitution 25,523Sold Some-25,273-49.75 %$418,322$409,134$-9,188-2.19 % $9,098News Article History of Highbridge Capital Management Llc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRJ P Morgan Chase And CoInstitution 287,100Added More32,76012.88 %$4,705,569$4,602,213$-103,356-2.19 % $-11,794News Article History of J P Morgan Chase And Co Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRRoyce And Associates LlcInstitution 593,200Added More342,900136.99 %$9,722,548$9,508,996$-213,552-2.19 % $-123,444News Article History of Royce And Associates Llc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRTesseract Capital LlcNo Data Sold All-3,617-100 %-2.19 % $1,302News Article History of Tesseract Capital Llc Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRUbs AgInstitution 79,356Sold Some-21,129-21.02 %$1,300,645$1,272,077$-28,568-2.19 % $7,606News Article History of Ubs Ag Ownership Of Regis Corp Minn
2009-11-102009-09-30 13F-HRVaughan Nelson Scarborough And Mccullough LpInstitution 1,734,625New Holding1,734,625100 %$28,430,504$27,806,039$-624,465-2.19 % $-624,465News Article History of Vaughan Nelson Scarborough And Mccullough Lp Ownership Of Regis Corp Minn
2009-11-102009-03-31 13F-HR/ADlibj Asset Management Co LtdInstitution Sold All-9,400-100 %-2.19 % $3,384News Article History of Dlibj Asset Management Co Ltd Ownership Of Regis Corp Minn
2009-11-102008-12-31 13F-HR/ADlibj Asset Management Co LtdInstitution 9,400New Holding9,400100 %$154,066$150,682$-3,384-2.19 % $-3,384News Article History of Dlibj Asset Management Co Ltd Ownership Of Regis Corp Minn
2009-11-092009-09-30 13F-HRCcm PartnersInstitution 7,803Added More1,29419.88 %$127,033$125,082$-1,951-1.53 % $-324News Article History of Ccm Partners Ownership Of Regis Corp Minn
2009-11-092009-09-30 13F-HRFederated Investors IncInstitution 660,290Added More347,217110.90 %$10,749,521$10,584,449$-165,073-1.53 % $-86,804News Article History of Federated Investors Inc Ownership Of Regis Corp Minn
2009-11-092009-09-30 13F-HRGeneral Motors Investment Management CorpInstitution 62,462No Change00 %$1,016,881$1,001,266$-15,616-1.53 % $0News Article History of General Motors Investment Management Corp Ownership Of Regis Corp Minn
2009-11-092009-09-30 13F-HRHocky Management Co LlcInstitution 200,000New Holding200,000100 %$3,256,000$3,206,000$-50,000-1.53 % $-50,000News Article History of Hocky Management Co Llc Ownership Of Regis Corp Minn
2009-11-092009-09-30 13F-HRLee Munder Capital Group LlcNo Data 798,489No 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
2009-11-092009-09-30 13F-HRState Of Wisconsin Investment BoardInstitution 180,923No Change00 %$2,945,426$2,900,196$-45,231-1.53 % $0News Article History of State Of Wisconsin Investment Board Ownership Of Regis Corp Minn
2009-11-092009-09-30 13F-HRVtl Associates LlcInstitution Sold All-186-100 %-1.53 % $47News Article History of Vtl Associates Llc Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRDeere And CoInstitution Sold All-46,667-100 %-0.92 % $7,000News Article History of Deere And Co Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRHartford Investment Management CoInstitution 8,125Added More1,86029.68 %$131,463$130,244$-1,219-0.92 % $-279News Article History of Hartford Investment Management Co Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRMetropolitan Life Insurance CoInstitution 81,472Added More18,17028.70 %$1,318,217$1,305,996$-12,221-0.92 % $-2,726News Article History of Metropolitan Life Insurance Co Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRPioneer Investment Management IncInstitution Sold All-118,900-100 %-0.92 % $17,835News Article History of Pioneer Investment Management Inc Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRPnc Financial Services Group IncInstitution 67Sold Some-27,604-99.75 %$1,084$1,074$-10-0.92 % $4,141News Article History of Pnc Financial Services Group Inc Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRSchwab Charles Investment Management IncInstitution 111,087Sold Some-115,343-50.93 %$1,797,388$1,780,725$-16,663-0.92 % $17,301News Article History of Schwab Charles Investment Management Inc Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRTeachers Advisors IncInstitution 54,390Added More10,34023.47 %$880,030$871,872$-8,159-0.92 % $-1,551News Article History of Teachers Advisors Inc Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRTiaa Cref Investment Management LlcInstitution 408,843Added More89,64028.08 %$6,615,080$6,553,753$-61,326-0.92 % $-13,446News Article History of Tiaa Cref Investment Management Llc Ownership Of Regis Corp Minn
2009-11-062009-09-30 13F-HRUnionbancal CorpInstitution 10,500Sold Some-1,300-11.01 %$169,890$168,315$-1,575-0.92 % $195News Article History of Unionbancal Corp Ownership Of Regis Corp Minn
2009-11-062009-08-31 N-CSRJohn Hancock Funds Ii - Mid Cap Index FundMid-Cap Core 33,666New Holding33,666100 %$544,716$539,666$-5,050-0.92 % $-5,050News Article History of John Hancock Funds Ii - Mid Cap Index Fund Ownership Of Regis Corp Minn
2009-11-062009-08-31 N-CSRRbb Fund Inc - Robeco Wpg Small Cap Value FundSmall-Cap Value 33,000New Holding33,000100 %$533,940$528,990$-4,950-0.92 % $-4,950News Article History of Rbb Fund Inc - Robeco Wpg Small Cap Value Fund Ownership Of Regis Corp Minn
2009-11-062009-08-31 N-CSRRbb Fund Inc - Senbanc FundFinancial Services 69,800Added More48,720231.11 %$1,129,364$1,118,894$-10,470-0.92 % $-7,308News Article History of Rbb Fund Inc - Senbanc Fund Ownership Of Regis Corp Minn
2009-11-062009-08-31 N-CSRValic Co Ii - Small Cap Value FundSmall-Cap Value Sold All-18,200-100 %-0.92 % $2,730News Article History of Valic Co Ii - Small Cap Value Fund Ownership Of Regis Corp Minn
2009-11-052009-09-30 13F-HRFixed Income Securities LpInstitution 1,900No Change00 %$30,951$30,457$-494-1.59 % $0News Article History of Fixed Income Securities Lp Ownership Of Regis Corp Minn
2009-11-052009-09-30 13F-HRNisa Investment Advisors L L CInstitution 10,700No Change00 %$174,303$171,521$-2,782-1.59 % $0News Article History of Nisa Investment Advisors L L C Ownership Of Regis Corp Minn
2009-11-052009-09-30 13F-HRParametric Portfolio AssociatesInstitution 38,250Sold Some-6,434-14.39 %$623,093$613,148$-9,945-1.59 % $1,673News Article History of Parametric Portfolio Associates Ownership Of Regis Corp Minn
2009-11-052009-09-30 13F-HRProfund Advisors LlcInstitution 15,861Added More5,54853.79 %$258,376$254,252$-4,124-1.59 % $-1,442News Article History of Profund Advisors Llc Ownership Of Regis Corp Minn
2009-11-052009-09-30 13F-HRProshare Advisors LlcInstitution 20,911Sold Some-4,045-16.20 %$340,640$335,203$-5,437-1.59 % $1,052News Article History of Proshare Advisors Llc Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution 12Sold Some-14,476-99.91 %$195$192$-2-1.17 % $2,750News Article History of Curian Capital Llc Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRFrontier Capital Management Co IncInstitution 760,118New Holding760,118100 %$12,329,114$12,184,692$-144,422-1.17 % $-144,422News Article History of Frontier Capital Management Co Inc Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRGeewax Plus Partners LlcInstitution Sold All-27,100-100 %-1.17 % $5,149News Article History of Geewax Plus Partners Llc Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRGw Capital Management InccoInstitution 1,230No Change00 %$19,951$19,717$-234-1.17 % $0News Article History of Gw Capital Management Incco Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRInvestment Counselors Of Maryland LlcInstitution 473,125No Change00 %$7,674,088$7,584,194$-89,894-1.17 % $0News Article History of Investment Counselors Of Maryland Llc Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRTexas Capital Bancshares IncInstitution Sold All-1,050-100 %-1.17 % $200News Article History of Texas Capital Bancshares Inc Ownership Of Regis Corp Minn
2009-11-042009-09-30 13F-HRTradeworx IncInstitution 24,777New Holding24,777100 %$401,883$397,175$-4,708-1.17 % $-4,708News Article History of Tradeworx Inc Ownership Of Regis Corp Minn
2009-11-042009-08-31 N-CSRSGmo Trust - Gmo Value FundMulti-Cap Value Sold All-1,500-100 %-1.17 % $285News Article History of Gmo Trust - Gmo Value Fund Ownership Of Regis Corp Minn
2009-11-032009-09-30 13F-HRIxis Asset Management Advisors L PInstitution 286,459New Holding286,459100 %$4,680,740$4,591,938$-88,802-1.89 % $-88,802News Article History of Ixis Asset Management Advisors L P Ownership Of Regis Corp Minn
2009-11-032009-09-30 13F-HRM And T Bank CorpInstitution 100No Change00 %$1,634$1,603$-31-1.89 % $0News Article History of M And T Bank Corp Ownership Of Regis Corp Minn
2009-11-032009-09-30 13F-HRPrudential Financial IncInstitution 173,355Sold Some-10,050-5.47 %$2,832,621$2,778,881$-53,740-1.89 % $3,116News Article History of Prudential Financial Inc Ownership Of Regis Corp Minn
2009-11-032009-09-30 13F-HRSkylands Capital LlcInstitution 64,500New Holding64,500100 %$1,053,930$1,033,935$-19,995-1.89 % $-19,995News Article History of Skylands Capital Llc Ownership Of Regis Corp Minn
2009-11-032009-08-31 N-CSRCalifornia Investment Trust - S And P Midcap Index FundMid-Cap Core 7,803Added More1,29419.88 %$127,501$125,082$-2,419-1.89 % $-401News Article History of California Investment Trust - S And P Midcap Index Fund Ownership Of Regis Corp Minn
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Consumer Discretionary PortfolioSpecialty & Misc 16,000New Holding16,000100 %$260,960$256,480$-4,480-1.71 % $-4,480News Article History of Fidelity Select Portfolios - Consumer Discretionary Portfolio Ownership Of Regis Corp Minn
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Leisure PortfolioSpecialty & Misc 72,100Added More38,200112.68 %$1,175,951$1,155,763$-20,188-1.71 % $-10,696News Article History of Fidelity Select Portfolios - Leisure Portfolio Ownership Of Regis Corp Minn
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios - Retailing PortfolioSpecialty & Misc 115,500Sold Some-17,400-13.09 %$1,883,805$1,851,465$-32,340-1.71 % $4,872News Article History of Fidelity Select Portfolios - Retailing Portfolio Ownership Of Regis Corp Minn
2009-10-302009-09-30 13F-HROxford Asset ManagementInstitution 63,293Sold Some-2,284-3.48 %$1,027,878$1,014,587$-13,292-1.29 % $480News Article History of Oxford Asset Management Ownership Of Regis Corp Minn
2009-10-302009-09-30 13F-HRRobeco Investment Management IncInstitution 3,331,252Added More1,612,01693.76 %$54,099,532$53,399,970$-699,563-1.29 % $-338,523News Article History of Robeco Investment Management Inc Ownership Of Regis Corp Minn
2009-10-302009-09-30 13F-HRTexas Permanent School FundInstitution 91,725Added More20,54328.85 %$1,489,614$1,470,352$-19,262-1.29 % $-4,314News Article History of Texas Permanent School Fund Ownership Of Regis Corp Minn
2009-10-302009-09-30 13F-HRTocqueville Asset Management LpInstitution 45,800New Holding45,800100 %$743,792$734,174$-9,618-1.29 % $-9,618News Article History of Tocqueville Asset Management Lp Ownership Of Regis Corp Minn
2009-10-302009-08-31 N-QFidelity Advisor Series I - Balanced FundMixed-Asset Target Allocation Moderate 46,274Added More21,63787.82 %$751,490$741,772$-9,718-1.29 % $-4,544News Article History of Fidelity Advisor Series I - Balanced Fund Ownership Of Regis Corp Minn
2009-10-302009-08-31 N-QFidelity Advisor Series I - Equity Value FundMulti-Cap Value 18,100New Holding18,100100 %$293,944$290,143$-3,801-1.29 % $-3,801News Article History of Fidelity Advisor Series I - Equity Value Fund Ownership Of Regis Corp Minn
2009-10-302009-08-31 N-QFidelity Advisor Series I - Growth Opportunities FundLarge-Cap Core 52,779Added More27,200106.33 %$857,131$846,047$-11,084-1.29 % $-5,712News Article History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Regis Corp Minn
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index FundSmall-Cap Core Sold All-11,500-100 %-1.29 % $2,415News Article History of Fidelity Commonwealth Trust Ii - Fidelity Small Cap Enhanced Index Fund Ownership Of Regis Corp Minn
2009-10-302009-08-31 N-CSRVanguard World Fund - Vanguard Consumer Discretionary Index FundSpecialty & Misc 7,111Added More2,76463.58 %$115,483$113,989$-1,493-1.29 % $-580News Article History of Vanguard World Fund - Vanguard Consumer Discretionary Index Fund Ownership Of Regis Corp Minn
2009-10-292009-09-30 13F-HRDimensional Fund Advisors IncInstitution 2,657,642Added More61,2912.36 %$44,568,656$42,602,001$-1,966,655-4.41 % $-45,355News Article History of Dimensional Fund Advisors Inc Ownership Of Regis Corp Minn
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Cornerstone Strategy FundSpecialty & Misc Sold All-110,815-100 %-4.41 % $82,003News Article History of Usaa Mutual Funds Trust - Cornerstone Strategy Fund Ownership Of Regis Corp Minn
2009-10-292009-08-31 N-QUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth Sold All-35,910-100 %-4.41 % $26,573News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Regis Corp Minn
2009-10-292009-08-31 N-QValic Co I - Small Cap Index FundSmall-Cap Core 46,237New Holding46,237100 %$775,394$741,179$-34,215-4.41 % $-34,215News Article History of Valic Co I - Small Cap Index Fund Ownership Of Regis Corp Minn
2009-10-282009-08-31 N-QDws Value Series Inc - Dws Dreman Small Cap Value FundSmall-Cap Value 1,218,150Added More460,30060.73 %$19,368,585$19,526,945$158,3600.81 % $59,839News Article History of Dws Value Series Inc - Dws Dreman Small Cap Value Fund Ownership Of Regis Corp Minn
2009-10-262009-09-30 13F-HRSchroder Investment Management GroupInstitution 253,834Sold Some-632,066-71.34 %$4,142,571$4,068,959$-73,612-1.77 % $183,299News Article History of Schroder Investment Management Group Ownership Of Regis Corp Minn
2009-10-262009-08-31 N-QClaymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index EtfSpecialty & Misc 25No Change00 %$408$401$-7-1.77 % $0News Article History of Claymore Exchange Traded Fund Trust - Claymoremorningstar Services Super Sector Index Etf Ownership Of Regis Corp Minn
2009-10-262009-08-31 N-QIng Equity Trust - Ing Convertible FundSpecialty & Misc 1,510Sold Some-700-31.67 %$24,643$24,205$-438-1.77 % $203News Article History of Ing Equity Trust - Ing Convertible Fund Ownership Of Regis Corp Minn
2009-10-262009-08-31 N-QIng Series Fund Inc - Ing Index Plus Midcap FundMid-Cap Core Sold All-34,022-100 %-1.77 % $9,866News Article History of Ing Series Fund Inc - Ing Index Plus Midcap Fund Ownership Of Regis Corp Minn
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2020 Exchange-Traded FundMixed-Asset Target 2020 Funds Sold All-534-100 %-1.77 % $155News Article History of Tdax Funds Inc - Tdax Independence 2020 Exchange-Traded Fund Ownership Of Regis Corp Minn
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2030 Exchange-Traded FundMixed-Asset Target 2030 Funds Sold All-550-100 %-1.77 % $160News Article History of Tdax Funds Inc - Tdax Independence 2030 Exchange-Traded Fund Ownership Of Regis Corp Minn
2009-10-262009-08-31 N-QTdax Funds Inc - Tdax Independence 2040 Exchange-Traded FundMixed-Asset Target 2030+ Funds Sold All-384-100 %-1.77 % $111News Article History of Tdax Funds Inc - Tdax Independence 2040 Exchange-Traded Fund Ownership Of Regis Corp Minn
2009-10-262009-06-30 13F-HR/AAmeriprise Financial IncInstitution 167,839Added More17,10311.34 %$2,739,132$2,690,459$-48,673-1.77 % $-4,960News Article History of Ameriprise Financial Inc Ownership Of Regis Corp Minn
2009-10-222009-09-30 13F-HRBlackrock Advisors LlcInstitution 379,150Sold Some-3,100-0.81 %$6,426,593$6,077,775$-348,818-5.42 % $2,852News Article History of Blackrock Advisors Llc Ownership Of Regis Corp Minn
2009-10-222009-09-30 13F-HRBlackrock Group LtdInstitution 79,185Added More13,93521.35 %$1,342,186$1,269,336$-72,850-5.42 % $-12,820News Article History of Blackrock Group Ltd Ownership Of Regis Corp Minn
2009-10-222009-09-30 13F-HRBlackrock IncNo Data 16,608Added More6854.30 %$281,506$266,226$-15,279-5.42 % $-630News Article History of Blackrock Inc Ownership Of Regis Corp Minn
2009-10-222009-09-30 13F-HRBlackrock Investment Management LlcInstitution 263,544Added More110,51672.21 %$4,467,071$4,224,610$-242,460-5.42 % $-101,675News Article History of Blackrock Investment Management Llc Ownership Of Regis Corp Minn
2009-10-222009-09-30 13F-HREagle Asset Management IncInstitution 686,010New Holding686,010100 %$11,627,870$10,996,740$-631,129-5.42 % $-631,129News Article History of Eagle Asset Management Inc Ownership Of Regis Corp Minn
2009-10-222009-09-30 13F-HRPivot Capital Advisors LlcInstitution Sold All-12,500-100 %-5.42 % $11,500News Article History of Pivot Capital Advisors Llc Ownership Of Regis Corp Minn
2009-10-212009-09-30 13F-HRBank Of New York Mellon CorpInstitution 999,204Added More219,79528.20 %$16,726,675$16,017,240$-709,435-4.24 % $-156,054News Article History of Bank Of New York Mellon Corp Ownership Of Regis Corp Minn
2009-10-212009-09-30 13F-HRBoston Advisors LlcInstitution 17,270Added More4,04030.53 %$289,100$276,838$-12,262-4.24 % $-2,868News Article History of Boston Advisors Llc Ownership Of Regis Corp Minn
2009-10-212009-09-30 13F-HRFisher Asset Management LlcInstitution 2,044,805Added More155,1558.21 %$34,230,036$32,778,224$-1,451,812-4.24 % $-110,160News Article History of Fisher Asset Management Llc Ownership Of Regis Corp Minn
2009-10-212009-09-30 13F-HRState Board Of Administration Of Florida Retirement SystemInstitution 65,456Added More20,27944.88 %$1,095,733$1,049,260$-46,474-4.24 % $-14,398News Article History of State Board Of Administration Of Florida Retirement System Ownership Of Regis Corp Minn
2009-10-202009-09-30 13F-HRPublic Employees Retirement Association Of ColoradoInstitution 22,700No Change00 %$383,403$363,881$-19,522-5.09 % $0News Article History of Public Employees Retirement Association Of Colorado Ownership Of Regis Corp Minn
2009-10-202009-09-30 13F-HRTeachers Retirement System Of The State Of KentuckyInstitution 21,600Added More5,00030.12 %$364,824$346,248$-18,576-5.09 % $-4,300News Article History of Teachers Retirement System Of The State Of Kentucky Ownership Of Regis Corp Minn
2009-10-192009-09-30 13F-HRStrs OhioInstitution 69,055Added More40,355140.60 %$1,165,648$1,106,952$-58,697-5.03 % $-34,302News Article History of Strs Ohio Ownership Of Regis Corp Minn
2009-10-152009-09-30 13F-HRHarris Financial CorpInstitution 31,838Sold Some-112,719-77.97 %$526,919$510,363$-16,556-3.14 % $58,614News Article History of Harris Financial Corp Ownership Of Regis Corp Minn
2009-10-152009-09-30 13F-HRPublic Employees Retirement System Of OhioInstitution 70,062Sold Some-40,152-36.43 %$1,159,526$1,123,094$-36,432-3.14 % $20,879News Article History of Public Employees Retirement System Of Ohio Ownership Of Regis Corp Minn
2009-10-142009-09-30 13F-HRAlpha Windward LlcInstitution Sold All-11,800-100 %-2.49 % $4,838News Article History of Alpha Windward Llc Ownership Of Regis Corp Minn
2009-10-142009-09-30 13F-HRGranahan Investment Management IncInstitution 16,300New Holding16,300100 %$267,972$261,289$-6,683-2.49 % $-6,683News Article History of Granahan Investment Management Inc Ownership Of Regis Corp Minn
2009-10-142009-09-30 13F-HRIntrust Bank NaInstitution Sold All-10,976-100 %-2.49 % $4,500News Article History of Intrust Bank Na Ownership Of Regis Corp Minn
2009-10-082009-09-30 13F-HRRhumbline AdvisersInstitution 160,059Added More29,49822.59 %$2,544,938$2,565,746$20,8080.81 % $3,835News Article History of Rhumbline Advisers Ownership Of Regis Corp Minn
2009-10-072009-07-31 N-CSRFidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary FundSpecialty & Misc 13,400New Holding13,400100 %$214,132$214,802$6700.31 % $670News Article History of Fidelity Advisor Series Vii - Fidelity Advisor Consumer Discretionary Fund Ownership Of Regis Corp Minn
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust - Fidelity Series All-Sector Equity FundNo Data 289,037New Holding289,037100 %$4,618,811$4,633,263$14,4520.31 % $14,452News Article History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Regis Corp Minn
2009-10-072009-07-31 N-CSRProfunds - Bull ProfundLarge-Cap Core 4,919Sold Some-615-11.11 %$78,606$78,852$2460.31 % $-31News Article History of Profunds - Bull Profund Ownership Of Regis Corp Minn
2009-10-072009-07-31 N-CSRProfunds - Consumer Services Ultrasector ProfundSpecialty & Misc 63Sold Some-18-22.22 %$1,007$1,010$30.31 % $-1News Article History of Profunds - Consumer Services Ultrasector Profund Ownership Of Regis Corp Minn
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Growth FundMulti-Cap Growth 35,910New Holding35,910100 %$541,882$575,637$33,7556.22 % $33,755News Article History of Usaa Mutual Funds Trust - Growth Fund Ownership Of Regis Corp Minn
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust - Value FundMulti-Cap Value Sold All-4,000-100 %6.22 % $-3,760News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QAmerican Beacon Funds - American Beacon Balanced FundMixed-Asset Target Allocation Growth 39,625No Change00 %$639,944$635,189$-4,755-0.74 % $0News Article History of American Beacon Funds - American Beacon Balanced Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QAmerican Independence Funds Trust - Fusion FundNo Data Sold All-713-100 %-0.74 % $86News Article History of American Independence Funds Trust - Fusion Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Core Equity PortfolioInternational Small-Mid-Cap Value 93,391Added More7,8009.11 %$1,508,265$1,497,058$-11,207-0.74 % $-936News Article History of Dfa Investment Dimensions Group Inc - International Core Equity Portfolio Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - International Vector Equity PortfolioNo Data 43,162No Change00 %$697,066$691,887$-5,179-0.74 % $0News Article History of Dfa Investment Dimensions Group Inc - International Vector Equity Portfolio Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Us Sustainability Core 1 PortfolioNo Data 500New Holding500100 %$8,075$8,015$-60-0.74 % $-60News Article History of Dfa Investment Dimensions Group Inc - Us Sustainability Core 1 Portfolio Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va International Value PortfolioMulti-Cap Value 13,290No Change00 %$214,634$213,039$-1,595-0.74 % $0News Article History of Dfa Investment Dimensions Group Inc - Va International Value Portfolio Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDfa Investment Dimensions Group Inc - Va Small Value PortfolioSmall-Cap Value 1,076,861Added More31,1912.98 %$17,391,305$17,262,082$-129,223-0.74 % $-3,743News Article History of Dfa Investment Dimensions Group Inc - Va Small Value Portfolio Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDfa Investment Trust Co - International Value SeriesMulti-Cap Value 73,400New Holding73,400100 %$1,185,410$1,176,602$-8,808-0.74 % $-8,808News Article History of Dfa Investment Trust Co - International Value Series Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QDunham Funds - Dunham Small Cap Value FundNo Data 13,300New Holding13,300100 %$214,795$213,199$-1,596-0.74 % $-1,596News Article History of Dunham Funds - Dunham Small Cap Value Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QFidelity Advisor Series I - Value FundMulti-Cap Value 6,800New Holding6,800100 %$109,820$109,004$-816-0.74 % $-816News Article History of Fidelity Advisor Series I - Value Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QIshares Trust - Ishares Morningstar Small Value Index FundSmall-Cap Value 20,881Added More5,08532.19 %$337,228$334,722$-2,506-0.74 % $-610News Article History of Ishares Trust - Ishares Morningstar Small Value Index Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QJnl Investors Series Trust - Jackson Perspective Index 5 FundSpecialty & Misc 1,055No Change00 %$17,038$16,912$-127-0.74 % $0News Article History of Jnl Investors Series Trust - Jackson Perspective Index 5 Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QRussell Investment Co - International FundInternational Multi-Cap Core 40,500New Holding40,500100 %$654,075$649,215$-4,860-0.74 % $-4,860News Article History of Russell Investment Co - International Fund Ownership Of Regis Corp Minn
2009-09-292009-07-31 N-QVanguard Explorer Fund - Vanguard Explorer FundSmall-Cap Growth 284,170New Holding284,170100 %$4,589,346$4,555,245$-34,100-0.74 % $-34,100News Article History of Vanguard Explorer Fund - Vanguard Explorer Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QFederated Equity Funds - Federated Kaufmann FundMid-Cap Growth 594,003New Holding594,003100 %$9,474,348$9,521,868$47,5200.50 % $47,520News Article History of Federated Equity Funds - Federated Kaufmann Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QFederated Equity Funds - Federated Kaufmann Small Cap FundSmall-Cap Growth 77,621New Holding77,621100 %$1,238,055$1,244,265$6,2100.50 % $6,210News Article History of Federated Equity Funds - Federated Kaufmann Small Cap Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street FundSmall-Cap Core Sold All-1,700-100 %0.50 % $-136News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Main Street Small Cap FundSmall-Cap Core Sold All-11,450-100 %0.50 % $-916News Article History of Massmutual Premier Funds - Massmutual Premier Main Street Small Cap Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QMassmutual Premier Funds - Massmutual Premier Small Company Opportunities FundSmall-Cap Core Sold All-20,800-100 %0.50 % $-1,664News Article History of Massmutual Premier Funds - Massmutual Premier Small Company Opportunities Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QOld Westbury Funds Inc - International FundInternational Multi-Cap Core 5,600No Change00 %$89,320$89,768$4480.50 % $0News Article History of Old Westbury Funds Inc - International Fund Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QPowershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth PortfolioSmall-Cap Growth 288,234New Holding288,234100 %$4,597,332$4,620,391$23,0590.50 % $23,059News Article History of Powershares Exchange Traded Fund Trust - Powershares Dynamic Small Cap Growth Portfolio Ownership Of Regis Corp Minn
2009-09-282009-07-31 N-QSchwab Capital Trust - Schwab Fundamental Us Large Company Index FundLarge-Cap Core 3,375No Change00 %$53,831$54,101$2700.50 % $0News Article History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Regis Corp Minn
2009-09-282009-06-30 13F-HR/ABridgewater Investment Management LlcInstitution Sold All-205-100 %0.50 % $-16News Article History of Bridgewater Investment Management Llc Ownership Of Regis Corp Minn
2009-09-252009-07-31 N-QDirexion Shares Etf Trust - Direxion Daily Small Cap Bull 3x SharesNo Data 35,807New Holding35,807100 %$557,515$573,986$16,4712.95 % $16,471News Article History of Direxion Shares Etf Trust - Direxion Daily Small Cap Bull 3x Shares Ownership Of Regis Corp Minn
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Large Cap Value FundLarge-Cap Value Sold All-3,300-100 %3.15 % $-1,617News Article History of Nationwide Mutual Funds - Nationwide Large Cap Value Fund Ownership Of Regis Corp Minn
2009-09-242009-07-31 N-QNationwide Mutual Funds - Nationwide Mid Cap Market Index FundMid-Cap Core Sold All-38,020-100 %3.15 % $-18,630News Article History of Nationwide Mutual Funds - Nationwide Mid Cap Market Index Fund Ownership Of Regis Corp Minn
2009-09-242009-06-30 13F-HR/ACredit Agricole S AInstitution 9,300Added More3,70066.07 %$144,522$149,079$4,5573.15 % $1,813News Article History of Credit Agricole S A Ownership Of Regis Corp Minn
2009-09-232009-07-31 N-QDreman Contrarian Funds - Dreman Contrarian Small Cap Value FundSmall-Cap Value 51,925Added More12,52531.78 %$812,626$832,358$19,7322.42 % $4,760News Article History of Dreman Contrarian Funds - Dreman Contrarian Small Cap Value Fund Ownership Of Regis Corp Minn
2009-09-172009-07-31 N-QRydex Etf Trust - Rydex Inverse Russell 2000 EtfSpecialty & Misc 1,213New Holding1,213100 %$19,796$19,444$-352-1.77 % $-352News Article History of Rydex Etf Trust - Rydex Inverse Russell 2000 Etf Ownership Of Regis Corp Minn
2009-09-172009-07-31 N-QRydex Etf Trust - S And P Midcap 400 Pure Value EtfMid-Cap Value 6,601New Holding6,601100 %$107,728$105,814$-1,914-1.77 % $-1,914News Article History of Rydex Etf Trust - S And P Midcap 400 Pure Value Etf Ownership Of Regis Corp Minn
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc - Wilshire Small Company Value PortfolioSmall-Cap Value Sold All-400-100 %-3.72 % $248News Article History of Wilshire Mutual Funds Inc - Wilshire Small Company Value Portfolio Ownership Of Regis Corp Minn
2009-09-112009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution 2,577,883Added More8,3020.32 %$41,039,897$41,323,464$283,5670.69 % $913News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Columbia Technology FundScience & Tech 18,050Added More10,840150.34 %$286,815$289,342$2,5270.88 % $1,518News Article History of Allianz Variable Insurance Products Trust - Azl Columbia Technology Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Franklin Small Cap Value FundSmall-Cap Value 54,200Sold Some-15,800-22.57 %$861,238$868,826$7,5880.88 % $-2,212News Article History of Allianz Variable Insurance Products Trust - Azl Franklin Small Cap Value Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSAllianz Variable Insurance Products Trust - Azl Mid Cap Index FundNo Data 1,692No Compare$26,886$27,123$2370.88 % News Article History of Allianz Variable Insurance Products Trust - Azl Mid Cap Index Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRRevenueshares Etf Trust - Revenueshares Mid Cap FundMid-Cap Core 5,483Added More2,73899.74 %$87,125$87,892$7680.88 % $383News Article History of Revenueshares Etf Trust - Revenueshares Mid Cap Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSRydex Series Funds - Banking FundFinancial Services 4,611Sold Some-1,151-19.97 %$73,269$73,914$6460.88 % $-161News Article History of Rydex Series Funds - Banking Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSRydex Variable Trust - Biotechnology FundHealth/Biotech 6,645Added More96917.07 %$105,589$106,519$9300.88 % $136News Article History of Rydex Variable Trust - Biotechnology Fund Ownership Of Regis Corp Minn
2009-09-082009-06-30 13F-HR/ASomerset Capital Advisers LlcInstitution Sold All-67,240-100 %0.88 % $-9,414News Article History of Somerset Capital Advisers Llc Ownership Of Regis Corp Minn
2009-09-082009-06-30 N-CSRSSummit Mutual Funds Inc - Zenith PortfolioSpecialty & Misc 5,312No Change00 %$84,408$85,151$7440.88 % $0News Article History of Summit Mutual Funds Inc - Zenith Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast Focus Four Plus PortfolioNo Data Sold All-15,666-100 %1.97 % $-4,856News Article History of Advanced Series Trust - Ast Focus Four Plus Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSAdvanced Series Trust - Ast International Value PortfolioMulti-Cap Value Sold All-110,033-100 %1.97 % $-34,110News Article History of Advanced Series Trust - Ast International Value Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSAxa Premier Vip Trust - Multimanager Small Cap Value PortfolioSmall-Cap Value 152,574Added More2,1801.44 %$2,398,463$2,445,761$47,2981.97 % $676News Article History of Axa Premier Vip Trust - Multimanager Small Cap Value Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRBlackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund IncSmall-Cap Core Sold All-168,300-100 %1.97 % $-52,173News Article History of Blackrock Global Smallcap Fund Inc - Blackrock Global Smallcap Fund Inc Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRBridgeway Funds Inc - Balanced FundMixed-Asset Target Allocation Moderate 79,500Added More66,900530.95 %$1,249,740$1,274,385$24,6451.97 % $20,739News Article History of Bridgeway Funds Inc - Balanced Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Small Cap Growth PortfolioSmall-Cap Growth 29,410Added More5,60023.51 %$462,325$471,442$9,1171.97 % $1,736News Article History of Eq Advisors Trust - Eqalliancebernstein Small Cap Growth Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqalliancebernstein Value PortfolioMulti-Cap Value 82,799Sold Some-47,840-36.61 %$1,301,600$1,327,268$25,6681.97 % $-14,830News Article History of Eq Advisors Trust - Eqalliancebernstein Value Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSEq Advisors Trust - Eqbond Index PortfolioSpecialty & Misc 177,170Added More47,57036.70 %$2,785,112$2,840,035$54,9231.97 % $14,747News Article History of Eq Advisors Trust - Eqbond Index Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRJpmorgan Trust I - Jpmorgan Prime Money Market FundSpecialty & Misc 24New Holding24100 %$377$385$71.97 % $7News Article History of Jpmorgan Trust I - Jpmorgan Prime Money Market Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii - Jpmorgan Small Cap Value FundSmall-Cap Value 24Sold Some-1-4.00 %$377$385$71.97 % $0News Article History of Jpmorgan Trust Ii - Jpmorgan Small Cap Value Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Cap Value Equity FundSmall-Cap Value 7,015Sold Some-485-6.46 %$110,276$112,450$2,1751.97 % $-150News Article History of Massmutual Select Funds - Massmutual Select Small Cap Value Equity Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSMassmutual Select Funds - Massmutual Select Small Company Value FundSmall-Cap Core 58,235Sold Some-900-1.52 %$915,454$933,507$18,0531.97 % $-279News Article History of Massmutual Select Funds - Massmutual Select Small Company Value Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSProfunds - Bull ProfundLarge-Cap Core 5,534Sold Some-219-3.80 %$86,994$88,710$1,7161.97 % $-68News Article History of Profunds - Bull Profund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSProfunds - Profund Vp Consumer ServicesSpecialty & Misc 192Added More123178.26 %$3,018$3,078$601.97 % $38News Article History of Profunds - Profund Vp Consumer Services Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Dreman Small Cap Value FundNo Data 13,875Added More6,47587.50 %$218,115$222,416$4,3011.97 % $2,007News Article History of Sun Capital Advisers Trust - Sc Dreman Small Cap Value Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSSun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap FundSmall-Cap Core 19,600Sold Some-2,900-12.88 %$308,112$314,188$6,0761.97 % $-899News Article History of Sun Capital Advisers Trust - Sc Oppenheimer Main Street Small Cap Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSVanguard Institutional Index Funds - Vanguard Institutional Index FundSpecialty & Misc 39,772Added More2,2005.85 %$625,216$637,545$12,3291.97 % $682News Article History of Vanguard Institutional Index Funds - Vanguard Institutional Index Fund Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSVanguard Variable Insurance Funds - Small Company Growth PortfolioSmall-Cap Growth 8,300Sold Some-3,700-30.83 %$130,476$133,049$2,5731.97 % $-1,147News Article History of Vanguard Variable Insurance Funds - Small Company Growth Portfolio Ownership Of Regis Corp Minn
2009-09-042009-06-30 N-CSRSWestcore Trust - Westcore Growth FundMulti-Cap Core 86,100Added More35,60070.49 %$1,353,492$1,380,183$26,6911.97 % $11,036News Article History of Westcore Trust - Westcore Growth Fund Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Disciplined Small Cap Value PortfolioSmall-Cap Value 17,150Sold Some-17,100-49.92 %$268,912$274,915$6,0032.23 % $-5,985News Article History of Ing Investors Trust - Ing Disciplined Small Cap Value Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSIng Investors Trust - Ing Oppenheimer Main Street PortfolioSpecialty & Misc 2,600No Change00 %$40,768$41,678$9102.23 % $0News Article History of Ing Investors Trust - Ing Oppenheimer Main Street Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSIng Variable Portfolios Inc - Ing Vp Index Plus Midcap PortfolioMid-Cap Core 102,376Sold Some-70,514-40.78 %$1,605,256$1,641,087$35,8322.23 % $-24,680News Article History of Ing Variable Portfolios Inc - Ing Vp Index Plus Midcap Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSIng Vp Balanced Portfolio Inc - Ing Vp Balanced PortfolioFlexible Portfolio 9,332Sold Some-7,418-44.28 %$146,326$149,592$3,2662.23 % $-2,596News Article History of Ing Vp Balanced Portfolio Inc - Ing Vp Balanced Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSJnl Variable Fund Llc - Jnlmcm Consumer Brands Sector FundSpecialty & Misc Sold All-1-100 %2.23 % $0News Article History of Jnl Variable Fund Llc - Jnlmcm Consumer Brands Sector Fund Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSMml Series Investment Fund Ii - Mml Small Cap Equity FundSmall-Cap Core 20,930Added More8,24064.93 %$328,182$335,508$7,3262.23 % $2,884News Article History of Mml Series Investment Fund Ii - Mml Small Cap Equity Fund Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSNorthwestern Mutual Series Fund Inc - Index 400 Stock PortfolioNo Data Sold All-18,600-100 %2.23 % $-6,510News Article History of Northwestern Mutual Series Fund Inc - Index 400 Stock Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pacific Select FundPacific Region 7,000Sold Some-7,900-53.02 %$109,760$112,210$2,4502.23 % $-2,765News Article History of Pacific Select Fund - Pacific Select Fund Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSPacific Select Fund - Pd Small-Cap Value Index PortfolioNo Data 833No Compare$13,061$13,353$2922.23 % News Article History of Pacific Select Fund - Pd Small-Cap Value Index Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRSPacific Select Fund - Small-Cap Index PortfolioNo Data 23,227No Change00 %$364,199$372,329$8,1292.23 % $0News Article History of Pacific Select Fund - Small-Cap Index Portfolio Ownership Of Regis Corp Minn
2009-09-032009-06-30 N-CSRStreettracks Series Trust - Spdr Dividend EtfSpecialty & Misc 6,875Added More6,071755.09 %$107,800$110,206$2,4062.23 % $2,125News Article History of Streettracks Series Trust - Spdr Dividend Etf Ownership Of Regis Corp Minn
2009-09-022009-06-30 N-CSRSMet Investors Series Trust - Dreman Small Cap Value PortfolioSmall-Cap Value 91,110Sold Some-5,600-5.79 %$1,419,494$1,460,493$41,0002.88 % $-2,520News Article History of Met Investors Series Trust - Dreman Small Cap Value Portfolio Ownership Of Regis Corp Minn
2009-09-012009-06-30 13F-HR/AAmvescap PlcInstitution 744,329Sold Some-426,013-36.40 %$11,775,285$11,931,594$156,3091.32 % $-89,463News Article History of Amvescap Plc Ownership Of Regis Corp Minn
2009-09-012009-06-30 13F-HR/AFidelity International LtdInstitution 4,100New Holding4,100100 %$64,862$65,723$8611.32 % $861News Article History of Fidelity International Ltd Ownership Of Regis Corp Minn
2009-09-012009-06-30 13F-HR/AFmr CorpInstitution 5,184,470Added More942,03022.20 %$82,018,315$83,107,054$1,088,7391.32 % $197,826News Article History of Fmr Corp Ownership Of Regis Corp Minn
2009-09-012009-06-30 N-CSRSTiaa Separate Account Va 1 - Stock Index AccountSpecialty & Misc 2,615No Change00 %$41,369$41,918$5491.32 % $0News Article History of Tiaa Separate Account Va 1 - Stock Index Account Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Balanced FundMixed-Asset Target Allocation Moderate Sold All-11,650-100 %-0.92 % $1,748News Article History of Afba 5star Fund Inc - Afba 5star Balanced Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QAfba 5star Fund Inc - Afba 5star Mid Cap FundMid-Cap Core 11,650No 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
2009-08-312009-06-30 N-QFidelity Destiny Portfolios - Capital Development FundSpecialty & Misc 1,189,800New Holding1,189,800100 %$19,250,964$19,072,494$-178,470-0.92 % $-178,470News Article History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-CSRSTiaa Cref Life Fund - Stock Index FundSpecialty & Misc 542No Change00 %$8,770$8,688$-81-0.92 % $0News Article History of Tiaa Cref Life Fund - Stock Index Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-CSRSUsaa Mutual Funds Trust - Value FundMulti-Cap Value 4,000New Holding4,000100 %$64,720$64,120$-600-0.92 % $-600News Article History of Usaa Mutual Funds Trust - Value Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Diefa FundSpecialty & Misc 588Added More23667.04 %$9,514$9,426$-88-0.92 % $-35News Article History of Wisdomtree Trust - Wisdomtree Diefa Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Dividend FundSmall-Cap Core 5,341Added More3667.35 %$86,417$85,616$-801-0.92 % $-55News Article History of Wisdomtree Trust - Wisdomtree Smallcap Dividend Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Smallcap Earnings FundSmall-Cap Core 5,876Added More2,16858.46 %$95,074$94,192$-881-0.92 % $-325News Article History of Wisdomtree Trust - Wisdomtree Smallcap Earnings Fund Ownership Of Regis Corp Minn
2009-08-312009-06-30 N-QWisdomtree Trust - Wisdomtree Total Earnings FundSpecialty & Misc 182Added More148.33 %$2,945$2,917$-27-0.92 % $-2News Article History of Wisdomtree Trust - Wisdomtree Total Earnings Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QAmerican Century Capital Portfolios Inc - Small Cap Value FundSmall-Cap Value Sold All-95,000-100 %-2.90 % $45,600News Article History of American Century Capital Portfolios Inc - Small Cap Value Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QBb And T Funds - Large Cap FundLarge-Cap Growth Sold All-26,717-100 %-2.90 % $12,824News Article History of Bb And T Funds - Large Cap Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QBb And T Funds - Sterling Capital Small Cap Value FundSmall-Cap Value 26,617Sold Some-3,200-10.73 %$439,447$426,671$-12,776-2.90 % $1,536News Article History of Bb And T Funds - Sterling Capital Small Cap Value Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QCalvert Fund - Calvert New Vision Small Cap FundSmall-Cap Core 36,000New Holding36,000100 %$594,360$577,080$-17,280-2.90 % $-17,280News Article History of Calvert Fund - Calvert New Vision Small Cap Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QCalvert Social Index Series Inc - Calvert Social Index FundMulti-Cap Core 694No Change00 %$11,458$11,125$-333-2.90 % $0News Article History of Calvert Social Index Series Inc - Calvert Social Index Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable SeriesSpecialty & Misc 580Added More18045.00 %$9,576$9,297$-278-2.90 % $-86News Article History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust - Columbia International Fund Variable SeriesGlobal Flex Port 88,402Added More27,49045.13 %$1,459,517$1,417,084$-42,433-2.90 % $-13,195News Article History of Columbia Funds Variable Insurance Trust - Columbia International Fund Variable Series Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-CSRSDws Variable Series Ii - Dws Dreman Small Mid Cap Value VipMid-Cap Value 208,550Sold Some-5,700-2.66 %$3,443,161$3,343,057$-100,104-2.90 % $2,736News Article History of Dws Variable Series Ii - Dws Dreman Small Mid Cap Value Vip Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Index FundSpecialty & Misc 529,058Sold Some-2,958-0.55 %$8,734,748$8,480,800$-253,948-2.90 % $1,420News Article History of Ishares Trust - Ishares Russell 2000 Index Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 2000 Value Index FundMulti-Cap Value 357,853Added More10,9113.14 %$5,908,153$5,736,384$-171,769-2.90 % $-5,237News Article History of Ishares Trust - Ishares Russell 2000 Value Index Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Index FundSpecialty & Misc 12,029Added More7206.36 %$198,599$192,825$-5,774-2.90 % $-346News Article History of Ishares Trust - Ishares Russell 3000 Index Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QIshares Trust - Ishares Russell 3000 Value Index FundMulti-Cap Value 2,971Added More873.01 %$49,051$47,625$-1,426-2.90 % $-42News Article History of Ishares Trust - Ishares Russell 3000 Value Index Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QPacific Life Funds - Pl Comstock FundSpecialty & Misc Sold All-960-100 %-2.90 % $461News Article History of Pacific Life Funds - Pl Comstock Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QPacific Life Funds - Pl Main Street Core FundMulti-Cap Core 560New Holding560100 %$9,246$8,977$-269-2.90 % $-269News Article History of Pacific Life Funds - Pl Main Street Core Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-CSRSPutnam Variable Trust - Putnam Vt Global Asset Allocation FundGlobal Flex Port 945New Holding945100 %$15,602$15,148$-454-2.90 % $-454News Article History of Putnam Variable Trust - Putnam Vt Global Asset Allocation Fund Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-QSeasons Series Trust - Stock PortfolioMulti-Cap Core 1,176New Holding1,176100 %$19,416$18,851$-564-2.90 % $-564News Article History of Seasons Series Trust - Stock Portfolio Ownership Of Regis Corp Minn
2009-08-282009-06-30 N-CSRSVariable Insurance Products Iii - Balanced PortfolioFlexible Portfolio 38,851Added More6001.56 %$641,430$622,782$-18,648-2.90 % $-288News Article History of Variable Insurance Products Iii - Balanced Portfolio Ownership Of Regis Corp Minn
2009-08-282009-06-30 13F-HR/AWells Fargo And CoInstitution 146,888Sold Some-774,124-84.05 %$2,425,121$2,354,615$-70,506-2.90 % $371,580News Article History of Wells Fargo And Co Ownership Of Regis Corp Minn
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 68,600Added More52,000313.25 %$1,132,586$1,099,658$-32,928-2.90 % $-24,960News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Regis Corp Minn
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Equity FundSpecialty & Misc 51,100Added More34,500207.83 %$843,661$819,133$-24,528-2.90 % $-16,560News Article History of Vanguard Horizon Funds - Vanguard Strategic Equity Fund Ownership Of Regis Corp Minn
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 4,400New Holding4,400100 %$72,644$70,532$-2,112-2.90 % $-2,112News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Regis Corp Minn
2009-08-282008-06-30 N-QVanguard Horizon Funds - Vanguard Strategic Small-Cap Equity FundSmall-Cap Core 4,600New Holding4,600100 %$75,946$73,738$-2,208-2.90 % $-2,208News Article History of Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund Ownership Of Regis Corp Minn
2009-08-282008-06-30 N-QVanguard Malvern Funds - Vanguard Capital Value FundMulti-Cap Value 27,400New Holding27,400100 %$452,374$439,222$-13,152-2.90 % $-13,152News Article History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-QDws Investment Trust - Dws Small Cap Core FundSmall-Cap Core 9,900Sold Some-11,200-53.08 %$165,627$158,697$-6,930-4.18 % $7,840News Article History of Dws Investment Trust - Dws Small Cap Core Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-QIntrepid Capital Management Funds Trust - Intrepid Small Cap FundSmall-Cap Core Sold All-24,060-100 %-4.18 % $16,842News Article History of Intrepid Capital Management Funds Trust - Intrepid Small Cap Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-QTiaa Cref Institutional Mutual Funds - Equity Index FundSpecialty & Misc 29,644Added More2,6219.69 %$495,944$475,193$-20,751-4.18 % $-1,835News Article History of Tiaa Cref Institutional Mutual Funds - Equity Index Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard 500 Index FundS&P 500 Index Sold All-778,264-100 %-4.18 % $544,785News Article History of Vanguard Index Funds - Vanguard 500 Index Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Extended Market Index FundMid-Cap Core 267,307Added More13,9895.52 %$4,472,046$4,284,931$-187,115-4.18 % $-9,792News Article History of Vanguard Index Funds - Vanguard Extended Market Index Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Total Stock Market Index FundMulti-Cap Core 400,124Added More26,4117.06 %$6,694,075$6,413,988$-280,087-4.18 % $-18,488News Article History of Vanguard Index Funds - Vanguard Total Stock Market Index Fund Ownership Of Regis Corp Minn
2009-08-272009-06-30 N-CSRSVanguard Index Funds - Vanguard Value Index FundLarge-Cap Value 342,226New Holding342,226100 %$5,725,441$5,485,883$-239,558-4.18 % $-239,558News Article History of Vanguard Index Funds - Vanguard Value Index Fund Ownership Of Regis Corp Minn
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 16,612Sold Some-300-1.77 %$277,919$266,290$-11,628-4.18 % $210News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Regis Corp Minn
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds - Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 20,512Added More3,60021.28 %$343,166$328,807$-14,358-4.18 % $-2,520News Article History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Regis Corp Minn
2009-08-252009-06-30 N-QCornercap Group Of Funds Va - Cornercap Balanced FundMixed-Asset Target Allocation Growth 15,430Sold Some-4,810-23.76 %$255,058$247,343$-7,715-3.02 % $2,405News Article History of Cornercap Group Of Funds Va - Cornercap Balanced Fund Ownership Of Regis Corp Minn
2009-08-252009-06-30 13F-HR/AJefferies Group IncInstitution Sold All-21,200-100 %-3.02 % $10,600News Article History of Jefferies Group Inc Ownership Of Regis Corp Minn
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Discovery FundGlobal Flex Port Sold All-48,550-100 %-3.02 % $24,275News Article History of Laudus Trust - Laudus Rosenberg International Discovery Fund Ownership Of Regis Corp Minn
2009-08-252009-06-30 N-QLaudus Trust - Laudus Rosenberg International Small Capitalization FundSmall-Cap Core Sold All-55,980-100 %-3.02 % $27,990News Article History of Laudus Trust - Laudus Rosenberg International Small Capitalization Fund Ownership Of Regis Corp Minn
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc - Maxim Small-Cap Value PortfolioNo Data 49,200No 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
2009-08-242009-06-30 N-QIng Series Fund Inc - Ing Balanced FundMixed-Asset Target Allocation Moderate Sold All-2,739-100 %-3.31 % $1,506News Article History of Ing Series Fund Inc - Ing Balanced Fund Ownership Of Regis Corp Minn
2009-08-242009-06-30 N-CSRSOppenheimer Variable Account Funds - Oppenheimer Main Street FundvaSpecialty & Misc 104,060New Holding104,060100 %$1,725,315$1,668,082$-57,233-3.31 % $-57,233News Article History of Oppenheimer Variable Account Funds - Oppenheimer Main Street Fundva Ownership Of Regis Corp Minn
2009-08-212009-06-30 N-CSROppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap FundSmall-Cap Core 408,965New Holding408,965100 %$6,882,881$6,555,709$-327,172-4.75 % $-327,172News Article History of Oppenheimer Main Street Small Cap Fund - Oppenheimer Main Street Small Cap Fund Ownership Of Regis Corp Minn
2009-08-212009-06-30 N-CSRSOppenheimer Panorama Series Fund Inc - Growth PortfolioMulti-Cap Growth 540New Holding540100 %$9,088$8,656$-432-4.75 % $-432News Article History of Oppenheimer Panorama Series Fund Inc - Growth Portfolio Ownership Of Regis Corp Minn
2009-08-212009-06-30 N-CSRSWright Managed Equity Trust - Wright Selected Blue Chip Equities FundSpecialty & Misc 7,865Added More4,120110.01 %$132,368$126,076$-6,292-4.75 % $-3,296News Article History of Wright Managed Equity Trust - Wright Selected Blue Chip Equities Fund Ownership Of Regis Corp Minn
2009-08-212009-06-30 N-CSRSWright Managed Income Trust - Wright Current Income FundEquity Income 7,865Added More4,120110.01 %$132,368$126,076$-6,292-4.75 % $-3,296News Article History of Wright Managed Income Trust - Wright Current Income Fund Ownership Of Regis Corp Minn
Returned 327 Records!
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