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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
101
Morgan Stanley
New York
$7K -$744K -28,735 -99%
BlackRock
102
BlackRock
New York
$7K -$27.2K -1,050 -77%
LIA
103
LS Investment Advisors
Michigan
$7K – – –
Simplex Trading
104
Simplex Trading
Illinois
$7K +$8.88K +343 New
Zurich Cantonal Bank
105
Zurich Cantonal Bank
Switzerland
$5K – – –
VCM
106
Versant Capital Management
Arizona
$5K +$6.27K +242 New
CG
107
Cutler Group
California
$5K +$6.47K +250 New
CFA
108
Carroll Financial Associates
North Carolina
$5K +$6.55K +253 New
PFBT
109
Parkside Financial Bank & Trust
Missouri
$2K – – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1K – – –
GWS
111
Glassman Wealth Services
Virginia
$1K – – –
PNC Financial Services Group
112
PNC Financial Services Group
Pennsylvania
$1K – – –
OAM
113
Orinda Asset Management
California
– -$419K -13,995 Closed
Barclays
114
Barclays
United Kingdom
– -$253K -9,003 Closed
EMG
115
Ellington Management Group
Connecticut
– -$245K -8,188 Closed
BA
116
Boston Advisors
Massachusetts
– -$218K -7,268 Closed
PP
117
Paloma Partners
Connecticut
– -$186K -6,200 Closed
Acadian Asset Management
118
Acadian Asset Management
Massachusetts
– -$157K -5,236 Closed
AQR Capital Management
119
AQR Capital Management
Connecticut
– -$156K -5,227 Closed
Walleye Trading
120
Walleye Trading
New York
– -$127K -4,250 Closed
SO
121
STRS Ohio
Ohio
– -$94K -3,150 Closed
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
– -$75K -2,489 Closed
NYLIM
123
New York Life Investment Management
New York
– -$62K -2,081 Closed
First Manhattan
124
First Manhattan
New York
– -$29K -975 Closed
RFC
125
Russell Frank Company
Washington
– -$16K -550 Closed