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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$26.5M +$637K +29,688 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.8M -$472K -21,988 -2%
SM
3
Senvest Management
New York
$16.9M
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$15.5M -$52.1K -2,428 -0.3%
RA
5
Royce & Associates
New York
$13.8M +$2.7M +125,956 +19%
VDBMI
6
Van Den Berg Management I
Texas
$13.1M +$1.73M +80,633 +12%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.3M +$1.33M +62,142 +11%
DSC
8
Donald Smith & Co
New York
$7.52M +$589K +27,460 +7%
State Street
9
State Street
Massachusetts
$4.69M +$162K +7,570 +3%
Morgan Stanley
10
Morgan Stanley
New York
$3.68M +$194K +9,056 +4%
USAA
11
United Services Automobile Association
Texas
$2.82M +$35.8K +1,670 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$2.35M +$192K +8,968 +7%
Northern Trust
13
Northern Trust
Illinois
$2.19M +$67.9K +3,165 +3%
PAM
14
Panagora Asset Management
Massachusetts
$1.71M +$37.8K +1,761 +2%
BCM
15
Bridgeway Capital Management
Texas
$1.68M
Geode Capital Management
16
Geode Capital Management
Massachusetts
$1.61M +$53.9K +2,511 +3%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$1.5M -$1.99K -93 -0.1%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.45M +$15.7K +733 +0.9%
Ameriprise
19
Ameriprise
Minnesota
$1.24M +$159K +7,420 +12%
WCM
20
Wedge Capital Management
North Carolina
$1.17M
Invesco
21
Invesco
Georgia
$1.12M +$286K +13,326 +26%
Charles Schwab
22
Charles Schwab
California
$988K +$13.1K +613 +1%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$949K +$3.47K +162 +0.3%
TCIM
24
TIAA CREF Investment Management
New York
$930K -$549K -25,579 -32%
PPA
25
Parametric Portfolio Associates
Washington
$897K +$445K +20,742 +68%