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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$28.2M +$1.63M +77,569 +6%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$24.8M -$1.36M -64,611 -5%
SM
3
Senvest Management
New York
$20.4M +$2.37M +112,950 +13%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$18.7M +$476K +22,657 +3%
VDBMI
5
Van Den Berg Management I
Texas
$15.6M -$556K -26,496 -4%
RA
6
Royce & Associates
New York
$13.4M -$453K -21,589 -3%
Vanguard Group
7
Vanguard Group
Pennsylvania
$9.46M -$964K -45,917 -9%
WC
8
Walthausen & Co
New York
$7.09M -$739K -35,195 -10%
DSC
9
Donald Smith & Co
New York
$5.12M +$5M +238,060 New
State Street
10
State Street
Massachusetts
$5.02M +$376K +17,887 +8%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$3.84M +$14.1K +672 +0.4%
USAA
12
United Services Automobile Association
Texas
$2.8M +$96.4K +4,590 +4%
Northern Trust
13
Northern Trust
Illinois
$2.55M -$14.3K -683 -0.6%
PAM
14
Panagora Asset Management
Massachusetts
$2.21M +$532K +25,348 +33%
BCM
15
Bridgeway Capital Management
Texas
$2.07M
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$1.71M +$19K +903 +1%
Principal Financial Group
17
Principal Financial Group
Iowa
$1.63M -$28.6K -1,363 -2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.61M +$27.2K +1,293 +2%
TAM
19
THB Asset Management
Connecticut
$1.58M -$4.38M -208,444 -74%
Invesco
20
Invesco
Georgia
$1.44M -$75.6K -3,600 -5%
Morgan Stanley
21
Morgan Stanley
New York
$1.39M +$173K +8,235 +15%
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$1.38M
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$1.28M +$2.67K +127 +0.2%
Ameriprise
24
Ameriprise
Minnesota
$1.19M -$135K -6,430 -10%
Charles Schwab
25
Charles Schwab
California
$1.13M +$82.1K +3,907 +8%