CIK: 0001352776

Regis Management Co Llc

Filing Date	Previous Period	Total Shares	Share-Type	Market Value	Change
2020-10-27	1.37M	1.36M	Shares	55.70M	-5.06K
2020-10-27	1.37M	1.36M	Shares	55.70M	-5.06K
2020-10-27	907.35K	906.54K	Shares	39.20M	-810
2020-10-27	907.35K	906.54K	Shares	39.20M	-810
2020-10-27	717.96K	756.18K	Shares	45.58M	38.23K
2020-10-27	717.96K	756.18K	Shares	45.58M	38.23K
2020-10-27	687.60K	712.08K	Shares	121.28M	24.48K
2020-10-27	687.60K	712.08K	Shares	121.28M	24.48K
2021-01-25	598.94K	598.94K	Shares	1.05M	0
2022-10-27	350K	350K	Shares	382K	0
2023-07-31	350K	350K	Shares	417K	0
2021-04-16	369.90K	345.92K	Shares	8.27M	-23.98K
2020-10-27	303.35K	283.12K	Shares	18.02M	-20.23K
2020-10-27	303.35K	283.12K	Shares	18.02M	-20.23K
2020-10-27	264.73K	263.63K	Shares	20.82M	-1.10K
2020-10-27	264.73K	263.63K	Shares	20.82M	-1.10K
2020-10-27	185.01K	202.85K	Shares	10.71M	17.84K
2020-10-27	185.01K	202.85K	Shares	10.71M	17.84K
2020-10-27	199.36K	200.02K	Shares	15.97M	662
2020-10-27	199.36K	200.02K	Shares	15.97M	662
2020-10-27	191.07K	191.07K	Shares	10.40M	0
2020-10-27	191.07K	191.07K	Shares	10.40M	0
2020-10-27	170.57K	188.78K	Shares	21.23M	18.21K
2020-10-27	170.57K	188.78K	Shares	21.23M	18.21K
2020-08-07	145.29K	177.28K	Shares	67.10M	31.98K
2020-08-07	145.29K	177.28K	Shares	67.10M	31.98K
2020-10-21	0	158.86K	Shares	117.16M	158.86K
2021-04-16	134.25K	134.25K	Shares	266K	0
2021-04-16	126.46K	126.46K	Shares	10.92M	0
2020-10-27	98.66K	101.08K	Shares	8.05M	2.42K
2020-10-27	98.66K	101.08K	Shares	8.05M	2.42K
2020-10-27	99.80K	99.80K	Shares	2.75M	0
2020-10-27	99.80K	99.80K	Shares	2.75M	0
2020-10-27	88.69K	87.51K	Shares	3.53M	-1.18K
2020-10-27	88.69K	87.51K	Shares	3.53M	-1.18K
2020-10-21	0	76.34K	Shares	18.77M	76.34K
2020-10-21	0	76.34K	Shares	18.77M	76.34K
2021-01-25	65.19K	65.19K	Shares	1.95M	0
2020-10-27	50.81K	60.12K	Shares	1.67M	9.31K
2020-10-27	50.81K	60.12K	Shares	1.67M	9.31K
2020-10-21	0	57.83K	Shares	26.28M	57.83K
2020-10-21	0	57.83K	Shares	26.28M	57.83K
2020-10-21	0	51.17K	Shares	57.91M	51.17K
2020-10-21	0	51.17K	Shares	57.91M	51.17K
2021-04-16	0	50.44K	Shares	667K	50.44K
2021-01-25	49.66K	47.79K	Shares	6.15M	-1.87K
2021-04-16	33.05K	43.34K	Shares	22.61M	10.29K
2020-10-21	0	36.98K	Shares	8.24M	36.98K
2020-10-21	0	36.98K	Shares	8.24M	36.98K
2020-10-27	35.79K	35.79K	Shares	7.00M	0
2020-10-27	35.79K	35.79K	Shares	7.00M	0
2020-10-27	33.59K	33.59K	Shares	3.22M	0
2021-04-16	33.00K	33.00K	Shares	8.43M	0
2023-07-31	32.97K	32.97K	Shares	11.24M	0
2020-10-27	30.02K	32.60K	Shares	3.78M	2.59K
2020-10-27	30.02K	32.60K	Shares	3.78M	2.59K
2020-10-27	31K	31K	Shares	2.73M	0
2020-10-27	30.24K	30.41K	Shares	1.17M	171
2021-01-25	29.44K	29.44K	Shares	2.41M	0
2021-04-16	25.92K	25.92K	Shares	3.51M	0
2021-04-16	25.21K	25.21K	Shares	7.42M	0
2020-10-27	24.60K	24.60K	Shares	1.08M	0
2020-10-27	24.60K	24.60K	Shares	1.08M	0
2021-04-16	19.91K	21.94K	Shares	1.98M	2.03K
2020-08-07	23.54K	21.92K	Shares	12.37M	-1.62K
2020-08-07	23.54K	21.92K	Shares	12.37M	-1.62K
2021-01-25	21.84K	21.84K	Shares	6.87M	0
2020-10-27	21.04K	20.94K	Shares	2.14M	-105
2020-10-27	21.04K	20.94K	Shares	2.14M	-105
2023-04-28	22.28K	20.79K	Shares	3.43M	-1.49K
2023-07-31	20.79K	20.79K	Shares	4.03M	0
2020-10-27	19.08K	19.08K	Shares	599K	0
2020-10-27	19.08K	19.08K	Shares	599K	0
2021-04-16	16.53K	16.53K	Shares	894K	0
2023-07-31	16.17K	16.17K	Shares	672K	0
2023-07-31	15.00K	15.00K	Shares	564K	0
2023-07-31	13.43K	13.43K	Shares	66K	0
2020-10-27	9.78K	9.78K	Shares	746K	0
2020-10-27	9.78K	9.78K	Shares	746K	0
2020-10-27	9.21K	8.96K	Shares	3.00M	-250
2020-10-27	9.21K	8.96K	Shares	3.00M	-250
2021-01-25	8.64K	8.64K	Shares	358K	0
2023-07-31	6.62K	6.62K	Shares	207K	0
2020-10-27	5.81K	5.81K	Shares	205K	0
2020-10-27	5.81K	5.81K	Shares	205K	0
2021-04-16	5K	5K	Shares	420K	0
2020-10-21	0	4.68K	Shares	2.27M	4.68K
2021-01-25	3.86K	3.81K	Shares	691K	-50
2020-10-27	3.29K	3.45K	Shares	278K	152
2020-10-27	3.29K	3.45K	Shares	278K	152
2020-10-21	0	3.16K	Shares	3.22M	3.16K
2021-04-16	2.50K	2.50K	Shares	814K	0
2020-10-21	0	2.27K	Shares	4.38M	2.27K
2020-10-21	0	2.27K	Shares	4.38M	2.27K
2020-10-27	1.72K	1.72K	Shares	351K	0
2020-10-27	1.72K	1.72K	Shares	351K	0
2023-07-31	1.40K	1.40K	Shares	247K	0
2020-10-27	1.26K	1.26K	Shares	274K	0
2020-10-27	1.26K	1.26K	Shares	274K	0
2021-04-16	4	4	Shares	1.54M	0