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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
51
Municipal Employees' Retirement System of Michigan
Michigan
$340K -$129 -5 -0%
KFC
52
Klingenstein Fields & Co
New York
$340K
AI
53
Analytic Investors
California
$336K +$390K +15,049 New
AllianceBernstein
54
AllianceBernstein
Tennessee
$316K
SIM
55
Spark Investment Management
New York
$299K +$348K +13,450 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$288K
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$271K +$27.9K +1,078 +10%
CS
58
Credit Suisse
Switzerland
$257K -$61.3K -2,367 -17%
CAM
59
Capstone Asset Management
Texas
$250K +$290K +11,198 New
FQ
60
First Quadrant
California
$243K
TJHA
61
Thomas J. Herzfeld Advisors
Florida
$240K
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$223K
State Board of Administration of Florida Retirement System
63
State Board of Administration of Florida Retirement System
Florida
$223K
NFA
64
Nationwide Fund Advisors
Ohio
$215K +$3.6K +139 +1%
Two Sigma Advisers
65
Two Sigma Advisers
New York
$215K +$62.1K +2,400 +33%
ACA
66
Anchor Capital Advisors
Massachusetts
$210K +$244K +9,427 New
Comerica Bank
67
Comerica Bank
Texas
$194K -$8.7K -336 -3%
UBS AM
68
UBS AM
Illinois
$191K +$12.9K +500 +6%
TPSF
69
Texas Permanent School Fund
Texas
$178K +$52 +2 +0%
MLICM
70
Metropolitan Life Insurance Company (MetLife)
New York
$175K
Millennium Management
71
Millennium Management
New York
$170K +$197K +7,603 New
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$168K +$196K +7,550 New
Manulife (Manufacturers Life Insurance)
73
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$166K +$6.19K +239 +3%
AIG
74
American International Group
New York
$163K +$1.79K +69 +1%
O
75
OppenheimerFunds
New York
$163K +$189K +7,294 New