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

Institutional Holders (2016Q2)
Portfolio Summary: 172 Institutional holders with a total value of $465,917,733.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 TCI Wealth Advisors, Inc. 34 0 0.00%
2 Klingman & Associates, LLC 36 0 0.00%
3 ZIONS BANCORPORATION 2 0 0.00%
4 THOMPSON SIEGEL & WALMSLEY LLC 56 1,000 0.00%
5 VERSANT CAPITAL MANAGEMENT, INC 153 1,000 0.00%
6 IFP ADVISORS, INC 61 1,000 0.00%
7 PEOPLES FINANCIAL SERVICES CORP. 76 1,000 0.00%
8 Advisory Services Network, LLC 200 2,000 0.00%
9 DREMAN VALUE MANAGEMENT, L L C 161 2,000 0.00%
10 CoreCommodity Management, LLC 163 2,000 0.00%
11 WHITTIER TRUST CO OF NEVADA INC 268 3,000 0.00%
12 Glassman Wealth Services 220 3,000 0.00%
13 EARNEST PARTNERS LLC 450 5,000 0.00%
14 CUTLER GROUP LLC / CA 5,600 5,000 0.00% Call
15 GROUP ONE TRADING LLC 633 7,000 0.00%
16 ADVISOR GROUP, INC. 780 8,000 0.00%
17 Stanford Investment Group, Inc. 675 8,000 0.00%
18 Zurcher Kantonalbank (Zurich Cantonalbank) 820 9,000 0.00%
19 CENTRAL TRUST Co 764 9,000 0.00%
20 PNC FINANCIAL SERVICES GROUP, INC. 937 10,000 0.00%
21 Tower Research Capital LLC (TRC) 877 10,000 0.00%
22 LS Investment Advisors, LLC 1,190 14,000 0.00%
23 Parkside Financial Bank & Trust 1,258 14,000 0.00%
24 FEDERATED HERMES, INC. 1,344 15,000 0.00%
25 US BANCORP \DE\ 1,454 17,000 0.00%
26 GLENMEDE TRUST CO NA 1,868 21,000 0.00%
27 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,925 22,000 0.00%
28 Walleye Trading LLC 2,100 24,000 0.01% Put
29 CUTLER GROUP LLC / CA 2,521 28,000 0.01%
30 NISA INVESTMENT ADVISORS, LLC 2,500 29,000 0.01%
31 CUTLER GROUP LLC / CA 15,500 31,000 0.01% Put
32 WOLVERINE TRADING LP /BD 2,933 33,700 0.01%
33 ROYAL BANK OF CANADA 3,883 45,000 0.01%
34 PineBridge Investments, L.P. 4,436 51,000 0.01%
35 TEACHER RETIREMENT SYSTEM OF TEXAS 4,602 53,000 0.01%
36 SEI INVESTMENTS CO 6,039 69,000 0.01%
37 WELLINGTON MANAGEMENT GROUP LLP 62,521 76,000 0.02% Put
38 MASON STREET ADVISORS, LLC 6,838 78,000 0.02%
39 Municipal Employees' Retirement System of Michigan 7,660 87,000 0.02%
40 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,773 89,000 0.02%
41 BlackRock Finance, Inc. 8,412 96,000 0.02%
42 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,724 100,000 0.02%
43 Commonwealth Equity Services, Inc 10,016 114,000 0.02%
44 Freestone Capital Holdings, LLC 10,000 114,000 0.02%
45 WINSLOW ASSET MANAGEMENT INC 10,240 117,000 0.03%
46 Paloma Partners Management Co 10,230 117,000 0.03%
47 Advisors Asset Management, Inc. 10,569 121,000 0.03%
48 WOLVERINE TRADING LP /BD 112 128,688 0.03% Call
49 PEAK6 Group LLC 11,500 131,000 0.03% Call
50 UBS Group AG 11,635 133,000 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.