Bristow Group Inc

Pages

Bristow Group Inc

$VTOL

Search Table
Pages

NewIncreasedMaintainedDecreasedLiquidated
1834252810
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
State Of Alaska, Department Of Revenue09-30-2021Com16,904Increased5.500.01538,000.0031.2231.83Form 13
Envestnet Asset Management Inc09-30-2021Com7,094New!0.000.00226,000.000.0031.86Form 13
Carroll Financial Associates, Inc.09-30-2021Stock5Maintained0.000.000.000.000.00Form 13
Tiaa, Fsb09-30-2021Common / Ordinary Stock14,455Maintained0.000.00460,000.0024.3231.82Form 13
Pacer Advisors, Inc.09-30-2021Common Stock - Domestic75,241New!0.000.032,395,000.000.0031.83Form 13
Wolff Wiese Magana Llc09-30-2021Com124New!0.000.001,000.000.008.06Form 13
Sage Rhino Capital Llc09-30-2021Com21,885Increased0.420.21697,000.0024.9131.85Form 13
Oregon Public Employees Retirement Fund09-30-2021Com9,607Maintained0.000.00306,000.0024.3931.85Form 13
Assenagon Asset Management S.a.09-30-2021Com14,510Decreased-86.400.00462,000.00-83.0931.84Form 13
Summerhaven Investment Management, Llc09-30-2021Com31,012New!0.000.58987,000.000.0031.83Form 13
Everence Capital Management Inc09-30-2021Eqty8,623Maintained0.000.02274,000.0023.9831.78Form 13
Strs Ohio09-30-2021Com1,700Maintained0.000.0054,000.0025.5831.76Form 13
Rpg Investment Advisory, Llc09-30-2021Com35Maintained0.000.001,000.000.0028.57Form 13
New York State Teachers Retirement System09-30-2021Com19,813Decreased-15.390.00631,000.005.1731.85Form 13
Investors Research Corp09-30-2021Com666Maintained0.000.0121,000.0023.5331.53Form 13
Texas Permanent School Fund09-30-2021Com17,141Decreased-0.690.01546,000.0023.5331.85Form 13
Marquette Asset Management, Llc09-30-2021Com8,300Maintained0.000.06264,000.000.0031.81Form 13
Parkside Financial Bank & Trust09-30-2021Com116Increased5.450.004,000.00100.0068.96Form 13
Tci Wealth Advisors, Inc.09-30-2021Com71Maintained0.000.002,000.000.0028.17Form 13
Versant Capital Management, Inc09-30-2021Stock313Increased2.960.0010,000.0025.0031.95Form 13
Maryland State Retirement & Pension System09-30-2021Com9,140New!0.000.01290,000.000.0031.73Form 13
Amalgamated Bank09-30-2021Com11,211New!0.000.00357,000.000.0031.84Form 13
New York State Common Retirement Fund09-30-2021Common Stock13,553Increased146.420.00431,000.00197.2431.80Form 13
Royal London Asset Management Ltd09-30-2021Com513Maintained0.000.0016,000.0023.0831.19Form 13
Deutsche Bank Ag\09-30-2021Com13,610Increased228.030.00433,000.00304.6731.81Form 13
Moors & Cabot, Inc.09-30-2021Com35,470New!0.000.141,897,000.000.0053.48Form 13
Advisor Group Holdings, Inc.09-30-2021Com294Decreased-3.610.009,000.0012.5061.38Form 13
Pnc Financial Services Group, Inc.09-30-2021Com889Increased34.700.0027,000.0050.00116.98Form 13
Swiss National Bank09-30-2021Com16,400Maintained0.000.00522,000.0024.2931.83Form 13
Russell Investments Group, Ltd.09-30-2021Common Stock8,062Decreased-1.080.00255,000.0022.6063.26Form 13
Perennial Advisors, Llc09-30-2021Com7,022Maintained0.000.07224,000.0024.4431.90Form 13
Cm Management, Llc09-30-2021Com45,000Decreased-15.091.071,432,000.005.5331.82Form 13
Meeder Asset Management Inc09-30-2021Com1,258Increased2187.270.0040,000.003,900.00280.76Form 13
Toronto Dominion Bank09-30-2021Com60Maintained0.000.002,000.000.0033.33Form 13
Principal Financial Group Inc09-30-2021Com670,279Increased3.090.0121,335,000.0028.1331.83Form 13
Blackrock Inc.09-30-2021Com3,624,086Increased27.760.00115,355,000.0058.79287.08Form 13
Sageworth Trust Co09-30-2021Com100Maintained0.000.003,000.000.0030.00Form 13
South Dakota Investment Council09-30-2021Com6,376,137Decreased-2.563.64202,952,000.0021.1031.83Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Teacher Retirement System Of Texas09-30-2021Com43,626Decreased-64.760.011,389,000.00-56.1831.84Form 13
Alliancebernstein L.p.09-30-2021Com16,678Decreased-6.240.00531,000.0016.4531.84Form 13
Kbc Group Nv09-30-2021Com948New!0.000.0030,000.000.0031.65Form 13
O'shaughnessy Asset Management, Llc09-30-2021Common2,221Decreased-19.560.0071,000.000.0031.97Form 13
Allianz Asset Management Gmbh09-30-2021Com20,384Maintained0.000.00649,000.0022.9231.84Form 13
Us Bancorp \de\09-30-2021Common Stock169Maintained0.000.005,000.0025.0029.59Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com6,566Maintained0.000.00209,000.0024.4031.83Form 13
American Century Companies Inc09-30-2021Com22,149New!0.000.00705,000.000.0031.83Form 13
Citigroup Inc09-30-2021Com12,409Increased7.420.00395,000.0033.4531.83Form 13
Panagora Asset Management Inc09-30-2021Com47,606Increased7615.720.011,515,000.009,368.7531.82Form 13
Goldman Sachs Group Inc09-30-2021Cmn8,060Decreased-85.480.00257,000.00-81.9131.89Form 13
Royce & Associates Lp09-30-2021Com411,464Decreased-0.850.1013,097,000.0023.2331.83Form 13
Mutual Of America Capital Management Llc09-30-2021Equities3,090Decreased-6.140.0098,000.0016.6731.72Form 13
Vanguard Group Inc09-30-2021Com1,451,654Decreased-1.740.0046,206,000.0022.13159.01Form 13
Rhumbline Advisers09-30-2021Com61,738Increased18.740.001,965,000.0047.5231.83Form 13
Gagnon Securities Llc09-30-2021Com7,380New!0.000.03235,000.000.0031.84Form 13
Profund Advisors Llc09-30-2021Com7,212Decreased-54.450.01230,000.00-43.3531.89Form 13
Arrowstreet Capital, Limited Partnership09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Geode Capital Management, Llc09-30-2021Com394,668Increased50.990.0012,562,000.0087.6931.83Form 13
Royal Bank Of Canada09-30-2021Com4,372Increased112.230.00139,000.00162.26125.72Form 13
D. E. Shaw & Co., Inc.09-30-2021Com106,752Decreased-14.890.003,398,000.005.7931.83Form 13
Great West Life Assurance Co /can/09-30-2021Com19,334Maintained0.000.00619,000.0025.0532.02Form 13
Ameritas Investment Partners, Inc.09-30-2021Com1,813Increased213.670.0058,000.00286.6731.99Form 13
Voya Investment Management Llc09-30-2021Com7,736New!0.000.00246,000.000.0031.80Form 13
Eaton Vance Management09-30-2021Com1,365Increased9.380.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock18,849Increased110.460.00600,000.00162.0131.83Form 13
Bridgeway Capital Management, Llc09-30-2021Com126,799Maintained0.000.084,036,000.0024.3031.83Form 13
Prudential Financial Inc09-30-2021Com102,884Increased74.360.003,275,000.00116.7463.64Form 13
Northwestern Mutual Wealth Management Co09-30-2021Com3Maintained0.000.000.000.000.00Form 13
Adage Capital Partners Gp, L.l.c.09-30-2021Com955,000Increased3.240.0630,398,000.0028.3231.83Form 13
Two Sigma Investments, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Guggenheim Capital Llc09-30-2021Com37,777Decreased-24.640.011,202,000.00-6.3931.82Form 13
Zebra Capital Management Llc09-30-2021Com14,721New!0.000.57469,000.000.0031.86Form 13
Empyrean Capital Partners, Lp09-30-2021Com2,219,733Increased1.831.5770,654,000.0025.2431.83Form 13
Bain Capital Credit, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace North America L.p.09-30-2021Common Stock8,689New!0.000.00277,000.000.0031.88Form 13
Taconic Capital Advisors Lp09-30-2021Com830,832Maintained0.000.9126,445,000.000.0031.83Form 13
Solus Alternative Asset Management Lp09-30-2021Com4,483,657Maintained0.009.99142,715,000.0022.9931.83Form 13
Citadel Advisors Llc09-30-2021Cmn6,800Maintained0.000.00216,000.000.0031.76Form 13
Susquehanna International Group, Llp09-30-2021Com28,098Decreased-35.510.00894,000.00-19.8931.82Form 13
Two Sigma Advisers, Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc09-30-2021Com8,308New!0.000.00264,000.000.0031.78Form 13
Tower Research Capital Llc (trc)09-30-2021Com18,591Increased318.250.00592,000.00405.9864.64Form 13
Ergoteles Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Newtyn Management, Llc09-30-2021Com555,000Decreased-14.624.7117,666,000.003.2631.83Form 13
Point72 Hong Kong Ltd09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cubist Systematic Strategies, Llc09-30-2021Com33,499Increased105.000.011,066,000.00147.9131.82Form 13
Ubs Group Ag09-30-2021Com2,690Decreased-75.340.0086,000.00-69.1865.38Form 13
Engineers Gate Manager Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Invenomic Capital Management Lp09-30-2021Com32,099New!0.000.331,022,000.000.0031.84Form 13
Thrivent Financial For Lutherans09-30-2021Com18,730Decreased-1.080.00596,000.0022.8931.82Form 13
Fmr Llc09-30-2021Com496,602Decreased-5.550.0015,807,000.0017.3863.66Form 13
Bank Of America Corp /de/09-30-2021Com197,595Increased8.060.006,289,000.0034.3263.66Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com6,285New!0.000.00200,000.000.0031.82Form 13
Wells Fargo & Company/mn09-30-2021Com146,950Decreased-67.490.004,677,000.00-60.0263.69Form 13
Northern Trust Corp09-30-2021Com244,133Increased92.470.007,771,000.00139.1895.00Form 13
Legal & General Group Plc09-30-2021Com49,027Increased6.330.001,561,000.0032.1864.09Form 13
Howe & Rusling Inc09-30-2021Com44Increased33.330.001,000.000.0022.73Form 13
Harbour Investments, Inc.09-30-2021Com80Maintained0.000.003,000.0050.0037.50Form 13
Ameriprise Financial Inc09-30-2021Com97,487Decreased-6.040.003,103,000.0013.6231.83Form 13
Jacobs Levy Equity Management, Inc09-30-2021Com61,633New!0.000.011,962,000.000.0031.83Form 13
Morgan Stanley09-30-2021Com81,871Increased6.810.002,606,000.0032.76163.80Form 13
Wellington Management Group Llp09-30-2021Com152,796Decreased-77.710.004,863,000.00-73.0563.65Form 13
Invesco Ltd.09-30-2021Com130,982Decreased-34.290.004,170,000.00-18.3396.15Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock41,822Increased59.780.001,331,000.0098.6631.83Form 13
Maverick Capital Ltd09-30-2021Com34,203New!0.000.011,089,000.000.0031.84Form 13
State Street Corp09-30-2021Com712,846Increased42.780.0022,690,000.0075.6131.83Form 13
Captrust Financial Advisors09-30-2021Common Stock1,227Increased83.410.0039,000.00129.4131.78Form 13
Clayton Partners Llc09-30-2021Com71,532Decreased-21.882.182,277,000.00-2.9031.83Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Charles Schwab Investment Management Inc09-30-2021Com164,126Increased36.970.005,224,000.0065.6331.83Form 13
Bank Of New York Mellon Corp09-30-2021Com262,785Increased20.220.008,365,000.0049.43127.37Form 13
American International Group, Inc.09-30-2021Com14,807Increased160.230.00471,000.00222.6031.81Form 13
Comerica Bank09-30-2021Com21,067Decreased-0.935.05757,000.0035.4235.93Form 13
First Mercantile Trust Co09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13