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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$25.5M +$1.23M +68,956 +5%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$18.2M +$480K +26,870 +3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.4M +$372K +20,790 +2%
RA
4
Royce & Associates
New York
$13.8M +$682K +38,145 +5%
VDBMI
5
Van Den Berg Management I
Texas
$13.8M -$46.6K -2,606 -0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$12.1M +$1.76M +98,672 +16%
DSC
7
Donald Smith & Co
New York
$9.46M +$2.44M +136,263 +32%
Morgan Stanley
8
Morgan Stanley
New York
$6.52M +$3.56M +198,994 +104%
State Street
9
State Street
Massachusetts
$4.56M -$50.4K -2,818 -1%
BCM
10
Bridgeway Capital Management
Texas
$2.94M +$1.21M +67,500 +62%
USAA
11
United Services Automobile Association
Texas
$2.77M +$82K +4,585 +3%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$2.38M +$203K +11,364 +9%
Northern Trust
13
Northern Trust
Illinois
$2.09M +$4.79K +268 +0.2%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$2.05M -$16K -893 -0.7%
Invesco
15
Invesco
Georgia
$1.96M +$1.13M +63,441 +117%
PAM
16
Panagora Asset Management
Massachusetts
$1.87M -$100K -5,612 -5%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$1.86M +$76.5K +4,279 +4%
Principal Financial Group
18
Principal Financial Group
Iowa
$1.37M -$2.86K -160 -0.2%
WCM
19
Wedge Capital Management
North Carolina
$1.28M -$61.9K -3,462 -4%
Ameriprise
20
Ameriprise
Minnesota
$1.28M +$47.6K +2,663 +4%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$1.04M -$172K -9,607 -13%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$916K +$4.58K +256 +0.5%
Charles Schwab
23
Charles Schwab
California
$907K -$59.6K -3,332 -6%
SDIC
24
South Dakota Investment Council
South Dakota
$692K
PPA
25
Parametric Portfolio Associates
Washington
$686K -$188K -10,533 -20%