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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
MERSOM
101
Municipal Employees' Retirement System of Michigan
Michigan
$135K +$135K +2,300 New
OA
102
OFI Advisors
Pennsylvania
$128K +$18.3K +312 +17%
TJHA
103
Thomas J. Herzfeld Advisors
Florida
$94K – – –
MSA
104
Mason Street Advisors
Wisconsin
$67K -$20.4K -347 -23%
PAM
105
Paradigm Asset Management
New York
$63K – – –
First Manhattan
106
First Manhattan
New York
$57K – – –
Barclays
107
Barclays
United Kingdom
$34K -$83K -1,415 -71%
Canada Life
108
Canada Life
Manitoba, Canada
$24K – – –
HHMI
109
Howard Hughes Medical Institute
Maryland
$22K -$52.3K -891 -71%
Teacher Retirement System of Texas
110
Teacher Retirement System of Texas
Texas
$21K -$235 -4 -1%
BlackRock
111
BlackRock
New York
$19K – – –
Wells Fargo
112
Wells Fargo
California
$10K – – –
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$6K +$2.05K +35 +52%
GAM
114
Gemmer Asset Management
California
$2K +$1.94K +33 New
Royal Bank of Canada
115
Royal Bank of Canada
Ontario, Canada
$1K +$1.47K +25 +278%
BNP Paribas Financial Markets
116
BNP Paribas Financial Markets
France
$942 -$4.93K -84 -83%
FPP
117
Findlay Park Partners
United Kingdom
– -$22.8M -369,713 Closed
KCM
118
Kensico Capital Management
Connecticut
– -$11.6M -187,900 Closed
Two Sigma Investments
119
Two Sigma Investments
New York
– -$1.65M -26,668 Closed
DCM
120
Driehaus Capital Management
Illinois
– -$1.49M -24,142 Closed
ARTA
121
A.R.T. Advisors
New York
– -$401K -6,504 Closed
GAM
122
Gotham Asset Management
New York
– -$396K -6,423 Closed
Citadel Advisors
123
Citadel Advisors
Florida
– -$351K -5,690 Closed
KMC
124
Kirr Marbach & Co
Indiana
– -$241K -3,910 Closed
FWCM
125
Ferguson Wellman Capital Management
Oregon
– -$224K -3,630 Closed