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BRS

Bristow Group, Inc.
BRS

Delisted

BRS was delisted on the 10th of May, 2019.

Name Holding Trade Value Shares
Change
Change in
Stake
O
76
OppenheimerFunds
New York
$914K +$1.06M +35,304 New
AWCI
77
Alpine Woods Capital Investors
New York
$896K -$370K -12,300 -26%
Goldman Sachs
78
Goldman Sachs
New York
$879K -$1.15M -38,328 -53%
PPA
79
Parametric Portfolio Associates
Washington
$876K +$27.8K +926 +3%
Comerica Bank
80
Comerica Bank
Texas
$778K -$1.62M -53,985 -60%
TPSF
81
Texas Permanent School Fund
Texas
$749K +$992 +33 +0.1%
Janus Henderson Group
82
Janus Henderson Group
$739K -$15K -500 -2%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$694K +$806K +26,800 New
AIG
84
American International Group
New York
$661K +$8.27K +275 +1%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$646K
BMO
86
Beck Mack & Oliver
New York
$640K -$5.87M -195,087 -89%
Public Sector Pension Investment Board (PSP Investments)
87
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$624K -$430K -14,300 -37%
VOYA Investment Management
88
VOYA Investment Management
Georgia
$613K +$240K +7,986 +51%
SEI Investments
89
SEI Investments
Pennsylvania
$603K +$155K +5,168 +29%
HCM
90
Highbridge Capital Management
New York
$563K -$3.91M -129,975 -86%
KAM
91
Keeley Asset Management
Illinois
$517K -$280K -9,325 -32%
FCBT
92
First Citizens Bank & Trust
North Carolina
$494K +$574K +19,080 New
EVC
93
Eidelman Virant Capital
Missouri
$466K +$541K +18,000 New
ASRS
94
Arizona State Retirement System
Arizona
$450K +$18K +600 +4%
CAM
95
Capstone Asset Management
Texas
$436K +$147K +4,880 +41%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$428K +$51.9K +1,725 +12%
B
97
Bailard
California
$427K +$496K +16,500 New
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$399K
WT
99
Whittier Trust
California
$393K -$872 -29 -0.2%
BA
100
BlackRock Advisors
Delaware
$391K -$206K -6,865 -31%