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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
SDIC
1
South Dakota Investment Council
South Dakota
$141M -$2.15M -82,583 -1%
SAAM
2
Solus Alternative Asset Management
New Jersey
$94.9M -$3.34M -127,950 -3%
BlackRock
3
BlackRock
New York
$88.2M -$2.06M -79,103 -2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$39M +$1.98M +75,831 +5%
ECP
5
Empyrean Capital Partners
California
$38.8M -$7.95M -304,828 -16%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$25.9M +$1.63M +62,422 +6%
TCA
7
Taconic Capital Advisors
New York
$20.4M +$52.1K +2,000 +0.2%
State Street
8
State Street
Massachusetts
$20.3M +$690K +26,479 +3%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$16.1M +$2.14M +82,100 +14%
Ameriprise
10
Ameriprise
Minnesota
$12.4M +$89.8K +3,442 +0.7%
NM
11
Newtyn Management
New York
$11M +$1.77M +67,971 +17%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$9.71M +$79.3K +3,040 +0.7%
RA
13
Royce & Associates
New York
$8.14M
Fidelity Investments
14
Fidelity Investments
Massachusetts
$6.76M -$3.8M -145,898 -34%
Northern Trust
15
Northern Trust
Illinois
$5.54M -$4.98K -191 -0.1%
Morgan Stanley
16
Morgan Stanley
New York
$5.31M +$1.49M +57,012 +34%
Bank of America
17
Bank of America
North Carolina
$5.11M +$317K +12,154 +6%
BCM
18
Bridgeway Capital Management
Texas
$4.97M
Bank of New York Mellon
19
Bank of New York Mellon
New York
$4.94M +$199K +7,613 +4%
Invesco
20
Invesco
Georgia
$4.89M -$220K -8,450 -4%
WSL
21
Western Standard LLC
California
$4.57M +$3.77M +144,442 +288%
Charles Schwab
22
Charles Schwab
California
$4.05M +$191K +7,307 +4%
DSC
23
Donald Smith & Co
New York
$3.97M +$2.53K +97 +0.1%
American Century Companies
24
American Century Companies
Missouri
$3.73M +$420K +16,095 +11%
Principal Financial Group
25
Principal Financial Group
Iowa
$3.39M +$31.9K +1,223 +0.9%