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Bristow Group
VTOL

Name Holding Trade Value Shares
Change 		Change in
Stake
Victory Capital Management
226
Victory Capital Management
Texas
– -$1.82M -38,708 Closed
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
– -$1.44M -30,692 Closed
CAU
228
Caxton Associates (UK)
– -$1.17M -25,009 Closed
JF
229
Jump Financial
Illinois
– -$953K -20,330 Closed
QT
230
Quantbot Technologies
New York
– -$542K -11,549 Closed
DC
231
Diametric Capital
Massachusetts
– -$478K -10,200 Closed
Fuller & Thaler Asset Management
232
Fuller & Thaler Asset Management
California
– -$478K -10,190 Closed
WAM
233
Weiss Asset Management
Massachusetts
– -$476K -10,142 Closed
DFCM
234
Dark Forest Capital Management
Puerto Rico
– -$437K -9,325 Closed
Polen Capital Management
235
Polen Capital Management
Florida
– -$351K -7,483 Closed
ACM
236
Aquatic Capital Management
Illinois
– -$303K -6,455 Closed
B
237
Bailard
California
– -$286K -6,100 Closed
QC
238
Quadrature Capital
United Kingdom
– -$267K -5,702 Closed
PA
239
Profund Advisors
Maryland
– -$254K -5,412 Closed
AC
240
Aristeia Capital
Connecticut
– -$229K -4,890 Closed
ProShare Advisors
241
ProShare Advisors
Maryland
– -$206K -4,392 Closed
Pathstone Holdings
242
Pathstone Holdings
New Jersey
– -$205K -4,373 Closed
HSBC Holdings
243
HSBC Holdings
United Kingdom
– -$202K -4,311 Closed
Baird Financial Group
244
Baird Financial Group
Wisconsin
– -$201K -4,291 Closed
ASN
245
Advisory Services Network
Georgia
– -$166K -3,544 Closed
SO
246
STRS Ohio
Ohio
– -$61K -1,300 Closed
NS
247
NBC Securities
Alabama
– -$39K -831 Closed
FGP
248
Freestone Grove Partners
California
– -$21.1K -449 Closed
SIS
249
Sound Income Strategies
Florida
– -$12.8K -275 Closed
MCM
250
MAI Capital Management
Ohio
– -$8.86K -189 Closed
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