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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
101 MANUFACTURERS LIFE INSURANCE COMPANY, THE 23,440 268,000 0.06%
102 WOLVERINE TRADING LP /BD 231 265,419 0.06% Put
103 CITADEL ADVISORS LLC 20,340 232,000 0.05%
104 Arizona State Retirement System 18,193 208,000 0.04%
105 QUADRATURE CAPITAL LTD 18,050 206,000 0.04%
106 MSI Financial Services Inc 17,800 203,000 0.04%
107 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 17,500 200,000 0.04%
108 Aperio Group, LLC 17,434 199,000 0.04%
109 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 16,899 193,000 0.04%
110 BLACKROCK ADVISORS LLC 16,877 193,000 0.04%
111 Walleye Trading LLC 16,800 192,000 0.04% Call
112 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 16,549 189,000 0.04%
113 BNP PARIBAS FINANCIAL MARKETS 16,297 185,949 0.04%
114 TUDOR INVESTMENT CORP ET AL 15,900 181,000 0.04%
115 VOYA INVESTMENT MANAGEMENT LLC 15,698 179,000 0.04%
116 Louisiana State Employees Retirement System 15,500 177,000 0.04%
117 CAPSTONE ASSET MANAGEMENT CO 15,516 177,000 0.04%
118 WHITTIER TRUST CO 15,349 175,000 0.04%
119 PROFUND ADVISORS LLC 14,737 168,000 0.04%
120 BROOKFIELD Corp /ON/ 14,500 165,000 0.04%
121 SII INVESTMENTS INC/WI 14,055 160,000 0.03%
122 BANK OF MONTREAL /CAN/ 12,951 148,000 0.03%
123 UBS Group AG 11,635 133,000 0.03%
124 PEAK6 Group LLC 11,500 131,000 0.03% Call
125 WOLVERINE TRADING LP /BD 112 128,688 0.03% Call
126 Advisors Asset Management, Inc. 10,569 121,000 0.03%
127 Paloma Partners Management Co 10,230 117,000 0.03%
128 WINSLOW ASSET MANAGEMENT INC 10,240 117,000 0.03%
129 Freestone Capital Holdings, LLC 10,000 114,000 0.02%
130 Commonwealth Equity Services, Inc 10,016 114,000 0.02%
131 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 8,724 100,000 0.02%
132 BlackRock Finance, Inc. 8,412 96,000 0.02%
133 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 7,773 89,000 0.02%
134 Municipal Employees' Retirement System of Michigan 7,660 87,000 0.02%
135 MASON STREET ADVISORS, LLC 6,838 78,000 0.02%
136 WELLINGTON MANAGEMENT GROUP LLP 62,521 76,000 0.02% Put
137 SEI INVESTMENTS CO 6,039 69,000 0.01%
138 TEACHER RETIREMENT SYSTEM OF TEXAS 4,602 53,000 0.01%
139 PineBridge Investments, L.P. 4,436 51,000 0.01%
140 ROYAL BANK OF CANADA 3,883 45,000 0.01%
141 WOLVERINE TRADING LP /BD 2,933 33,700 0.01%
142 CUTLER GROUP LLC / CA 15,500 31,000 0.01% Put
143 NISA INVESTMENT ADVISORS, LLC 2,500 29,000 0.01%
144 CUTLER GROUP LLC / CA 2,521 28,000 0.01%
145 Walleye Trading LLC 2,100 24,000 0.01% Put
146 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,925 22,000 0.00%
147 GLENMEDE TRUST CO NA 1,868 21,000 0.00%
148 US BANCORP \DE\ 1,454 17,000 0.00%
149 FEDERATED HERMES, INC. 1,344 15,000 0.00%
150 Parkside Financial Bank & Trust 1,258 14,000 0.00%
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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.