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BRISTOW GROUP INC COM
BRISTOW GROUP INC COM. Institutional holdings reported to the SEC.

Institutional Holders (2015Q3)
Portfolio Summary: 189 Institutional holders with a total value of $998,854,272.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WEALTHFRONT CORP 2 0 0.00%
2 Regal Investment Advisors LLC 19 0 0.00%
3 First City Capital Management, Inc. 22 576 0.00%
4 FineMark National Bank & Trust 23 1,000 0.00%
5 BRUDERMAN ASSET MANAGEMENT, LLC 90 2,000 0.00%
6 DUNCKER STREETT & CO INC 75 2,000 0.00%
7 VALLEY NATIONAL ADVISERS INC 75 2,000 0.00%
8 PEOPLES FINANCIAL SERVICES CORP. 76 2,000 0.00%
9 FIFTH THIRD BANCORP 96 3,000 0.00%
10 First Horizon Advisors, Inc. 156 4,000 0.00%
11 Advisory Services Network, LLC 200 5,000 0.00%
12 GLENMEDE TRUST CO NA 245 5,000 0.00%
13 Glassman Wealth Services 220 6,000 0.00%
14 WHITTIER TRUST CO OF NEVADA INC 268 7,000 0.00%
15 PRELUDE CAPITAL MANAGEMENT, LLC 300 8,000 0.00%
16 Zurcher Kantonalbank (Zurich Cantonalbank) 363 9,000 0.00%
17 BARCLAYS PLC 349 9,000 0.00%
18 Parkside Financial Bank & Trust 452 11,000 0.00%
19 THOMPSON DAVIS & CO., INC. 570 15,000 0.00%
20 Walleye Trading LLC 600 16,000 0.00% Put
21 CENTRAL TRUST Co 775 20,000 0.00%
22 UBS Group AG 912 24,000 0.00%
23 QUADRANT CAPITAL GROUP LLC 1,000 26,000 0.00%
24 SEVEN EIGHT CAPITAL, LP 1,100 29,000 0.00%
25 FIRST MERCANTILE TRUST CO 1,110 29,000 0.00%
26 LS Investment Advisors, LLC 1,109 29,000 0.00%
27 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 1,200 31,000 0.00%
28 North Star Investment Management Corp. 1,400 37,000 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,745 46,000 0.00%
30 BlackRock Finance, Inc. 1,771 46,000 0.00%
31 PNC FINANCIAL SERVICES GROUP, INC. 1,856 48,000 0.00%
32 RIVERHEAD CAPITAL MANAGEMENT LLC 2,500 65,000 0.01%
33 FEDERATED HERMES, INC. 2,934 77,000 0.01%
34 Advisors Asset Management, Inc. 3,449 90,000 0.01%
35 CANADA LIFE ASSURANCE Co 3,806 100,000 0.01%
36 SIMPLEX TRADING, LLC 4,130 108,000 0.01%
37 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 4,177 109,000 0.01%
38 TEACHER RETIREMENT SYSTEM OF TEXAS 4,277 112,000 0.01%
39 ENVESTNET ASSET MANAGEMENT INC 4,367 114,000 0.01%
40 PineBridge Investments, L.P. 4,423 115,000 0.01%
41 MASON STREET ADVISORS, LLC 5,145 135,000 0.01%
42 Municipal Employees' Retirement System of Michigan 7,000 183,000 0.02%
43 BNP PARIBAS FINANCIAL MARKETS 7,863 205,696 0.02%
44 Cipher Capital LP 8,178 214,000 0.02%
45 Walleye Trading LLC 8,787 230,000 0.02%
46 Princeton Alpha Management LP 8,900 233,000 0.02%
47 BALYASNY ASSET MANAGEMENT L.P. 9,350 245,000 0.02%
48 CoreCommodity Management, LLC 9,551 250,000 0.03%
49 BAHL & GAYNOR INC 9,891 258,000 0.03%
50 Mountain Lake Investment Management LLC 10,000 262,000 0.03%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.