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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$131M +$3.04M +85,966 +2%
SDIC
2
South Dakota Investment Council
South Dakota
$124M -$5.18M -146,834 -4%
SAAM
3
Solus Alternative Asset Management
New Jersey
$110M -$5.37M -152,057 -5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$63.8M -$358K -10,143 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$55.6M +$1.72M +48,852 +3%
TCA
6
Taconic Capital Advisors
New York
$37.7M +$1.8M +50,900 +5%
ECP
7
Empyrean Capital Partners
California
$37M -$1.41M -40,000 -4%
State Street
8
State Street
Massachusetts
$33.7M +$1.57M +44,604 +5%
Brown Advisory
9
Brown Advisory
Maryland
$29.4M -$1.15M -32,461 -4%
MVP
10
Medina Value Partners
California
$21.2M +$1.08M +30,568 +5%
American Century Companies
11
American Century Companies
Missouri
$19.9M +$3.74M +105,834 +22%
WSL
12
Western Standard LLC
California
$19.3M +$5.84M +165,318 +42%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$19.2M -$154K -4,373 -0.8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$18.9M -$936K -26,500 -5%
CP
15
Clayton Partners
California
$15.4M +$77.9K +2,206 +0.5%
Invesco
16
Invesco
Georgia
$14.7M +$1.18M +33,514 +9%
Ameriprise
17
Ameriprise
Minnesota
$13.1M -$130K -3,670 -1%
Morgan Stanley
18
Morgan Stanley
New York
$12.9M -$1.74M -49,324 -12%
RA
19
Royce & Associates
New York
$12.5M -$1.13M -31,999 -8%
OAM
20
Ophir Asset Management
Australia
$11.7M -$981K -27,795 -8%
NM
21
Newtyn Management
New York
$11.1M -$8.4M -237,812 -42%
Charles Schwab
22
Charles Schwab
California
$9.54M +$1.45M +41,095 +17%
Northern Trust
23
Northern Trust
Illinois
$9.05M +$651K +18,431 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$6.08M +$545K +15,440 +10%
JP Morgan Chase
25
JP Morgan Chase
New York
$5.42M +$2.99M +84,721 +116%