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Bristow Group

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$126M +$3.21M +106,319 +3%
SDIC
2
South Dakota Investment Council
South Dakota
$113M -$5.75M -190,799 -5%
SAAM
3
Solus Alternative Asset Management
New Jersey
$101M -$1.38M -45,857 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$62.4M +$937K +31,070 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$54.7M +$440K +14,580 +0.9%
TCA
6
Taconic Capital Advisors
New York
$43.9M +$2.41M +80,000 +6%
ECP
7
Empyrean Capital Partners
California
$42.1M +$4.4M +146,000 +13%
Brown Advisory
8
Brown Advisory
Maryland
$40.4M +$6.49M +215,214 +21%
State Street
9
State Street
Massachusetts
$32.4M +$1.32M +43,829 +5%
MVP
10
Medina Value Partners
California
$25.7M +$2.77M +91,961 +13%
American Century Companies
11
American Century Companies
Missouri
$24.7M +$2.61M +86,673 +13%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$24.6M +$5.68M +188,437 +34%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$20.6M +$1.56M +51,594 +9%
Ameriprise
14
Ameriprise
Minnesota
$12.4M -$80.4K -2,666 -0.7%
CP
15
Clayton Partners
California
$12.2M -$1.27M -42,038 -10%
Charles Schwab
16
Charles Schwab
California
$11.1M +$716K +23,748 +8%
Invesco
17
Invesco
Georgia
$11M -$1.41M -46,667 -12%
Morgan Stanley
18
Morgan Stanley
New York
$9.64M +$144K +4,777 +2%
Northern Trust
19
Northern Trust
Illinois
$8.96M +$549K +18,212 +7%
DSC
20
Donald Smith & Co
New York
$8.27M +$4.01M +132,926 +113%
SCM
21
Solas Capital Management
Connecticut
$8.25M +$7.54M +250,194 New
BCM
22
Bridgeway Capital Management
Texas
$7.82M +$2.06M +68,473 +41%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.25M +$3.09M +102,611 +88%
RA
24
Royce & Associates
New York
$7.24M -$3.81M -126,401 -37%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$5.87M +$299K +9,919 +6%