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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
EGM
51
Engineers Gate Manager
New York
$441K -$764K -31,304 -65%
CSS
52
Cubist Systematic Strategies
Connecticut
$430K -$274K -11,248 -41%
UBS Group
53
UBS Group
Switzerland
$383K +$91.7K +3,760 +35%
California Public Employees Retirement System
54
California Public Employees Retirement System
California
$380K +$29.4K +1,205 +9%
TF
55
TIAA FSB
Florida
$380K +$353K +14,455 New
AllianceBernstein
56
AllianceBernstein
Tennessee
$356K
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$352K
State of Tennessee, Department of Treasury
58
State of Tennessee, Department of Treasury
Tennessee
$335K +$68.3K +2,800 +28%
CS
59
Credit Suisse
Switzerland
$319K +$295K +12,098 New
LSERS
60
Louisiana State Employees Retirement System
Louisiana
$282K -$4.88K -200 -2%
GC
61
Guggenheim Capital
Illinois
$276K -$512 -21 -0.2%
Royal Bank of Canada
62
Royal Bank of Canada
Ontario, Canada
$273K +$829 +34 +0.3%
SG Americas Securities
63
SG Americas Securities
New York
$269K +$249K +10,211 New
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$262K -$12K -494 -5%
OPERF
65
Oregon Public Employees Retirement Fund
Oregon
$248K -$3.63K -149 -2%
SI
66
SCP Investment
California
$232K -$24.4K -1,000 -10%
MSA
67
Mason Street Advisors
Wisconsin
$227K -$5.34K -219 -2%
ECM
68
Everence Capital Management
Indiana
$227K +$210K +8,623 New
MAM
69
Marquette Asset Management
Minnesota
$218K +$202K +8,300 New
PA
70
Perennial Advisors
New York
$191K +$177K +7,255 New
AIG
71
American International Group
New York
$155K -$5.51K -226 -4%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$145K
Deutsche Bank
73
Deutsche Bank
Germany
$123K -$182K -7,451 -62%
TJHA
74
Thomas J. Herzfeld Advisors
Florida
$118K +$110K +4,491 New
TRCT
75
Tower Research Capital (TRC)
New York
$117K -$322K -13,191 -75%