Filing Research | VTOL - BRISTOW GROUP INC Institutional Holdings

Snapshot holdings

36 / 36 loaded

#		Instrument	quantity
1	LEE DANNER & BASS INC	Shares	141.0KSH	$5.8M
2	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A.	Shares	100.4KSH	$4.1M
3	Fideuram Asset Management (Ireland) dac	Shares	68.5KSH	$2.9M
4	Vest Financial, LLC	Shares	45.1KSH	$1.9M
5	Y-Intercept (Hong Kong) Ltd	Shares	32.5KSH	$1.3M
6	Mraz, Amerine & Associates, Inc.	Shares	23.2KSH	$959.9K
7	Louisiana State Employees Retirement System	Shares	11.3KSH	$466.9K
8	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	Shares	10.6KSH	$460.6K
9	FIRST CITIZENS BANK & TRUST CO	Shares	10.5KSH	$435.2K
10	Envestnet Portfolio Solutions, Inc.	Shares	10.1KSH	$416.9K
11	Police & Firemen's Retirement System of New Jersey	Shares	7.8KSH	$324.3K
12	Perennial Advisors, LLC	Shares	7.0KSH	$290.3K
13	YOUSIF CAPITAL MANAGEMENT, LLC	Shares	6.7KSH	$278.0K
14	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	Shares	6.1KSH	$252.4K
15	New Capital Management LP	Shares	5.8KSH	$238.7K
16	BankChampaign, National Association	Shares	5.7KSH	$236.8K
17	GAMMA Investing LLC	Shares	1.1KSH	$47.1K
18	Farther Finance Advisors, LLC	Shares	247SH	$10.2K
19	EverSource Wealth Advisors, LLC	Shares	182SH	$7.5K
20	SJS Investment Consulting Inc.	Shares	98SH	$4.0K
21	IFP Advisors, Inc	Shares	85SH	$3.5K
22	True Wealth Design, LLC	Shares	71SH	$2.9K
23	Fortitude Family Office, LLC	Shares	42SH	$1.7K
24	Valued Wealth Advisors LLC	Shares	25SH	$1.0K
25	NEW YORK STATE TEACHERS RETIREMENT SYSTEM	Shares	19.0KSH	$786
26	FARMERS & MERCHANTS INVESTMENTS INC	Shares	17SH	$702
27	Torren Management, LLC	Shares	15SH	$620
28	Versant Capital Management, Inc	Shares	13SH	$537
29	State of Alaska, Department of Revenue	Shares	9.5KSH	$393
30	Hughes Financial Services, LLC	Shares	9SH	$372
31	GILPIN WEALTH MANAGEMENT, LLC	Shares	7SH	$290
32	AMALGAMATED BANK	Shares	6.8KSH	$283
33	ABNER HERRMAN & BROCK LLC	Shares	5.8KSH	$239
34	JFS WEALTH ADVISORS, LLC	Shares	3SH	$124
35	Davis Capital Management	Shares	2SH	$83
36	GHP Investment Advisors, Inc.	Shares	1SH	$42

Manager changes2026-06-30 vs 2026-03-31

39 / 39 loaded

#		Instrument
1	Fideuram Asset Management (Ireland) dac new	Shares	+68.5K	+$2.9M	$2.9M
2	FIDEURAM - INTESA SANPAOLO PRIVATE BANKING S.P.A. added	Shares	+73.9K	+$2.9M	$4.1M
3	Vest Financial, LLC new	Shares	+45.1K	+$1.9M	$1.9M
4	WEALTH ENHANCEMENT ADVISORY SERVICES, LLC added	Shares	+5.7K	+$232.4K	$460.6K
5	GAMMA Investing LLC added	Shares	+192	+$2.7K	$47.1K
6	SJS Investment Consulting Inc. added	Shares	+61	+$2.3K	$4.0K
7	Fortitude Family Office, LLC new	Shares	+42	+$1.7K	$1.7K
8	Valued Wealth Advisors LLC new	Shares	+25	+$1.0K	$1.0K
9	True Wealth Design, LLC added	Shares	+25	+$777	$2.9K
10	Hughes Financial Services, LLC new	Shares	+9	+$372	$372
11	JFS WEALTH ADVISORS, LLC new	Shares	+3	+$124	$124
12	Davis Capital Management new	Shares	+2	+$83	$83
13	GILPIN WEALTH MANAGEMENT, LLC added	Shares	+2	+$55	$290
14	GHP Investment Advisors, Inc. unchanged	Shares	0	-$5	$42
15	ABNER HERRMAN & BROCK LLC unchanged	Shares	0	-$32	$239
16	AMALGAMATED BANK trimmed	Shares	-505	-$62	$283
17	Versant Capital Management, Inc unchanged	Shares	0	-$73	$537
18	Torren Management, LLC unchanged	Shares	0	-$83	$620
19	FARMERS & MERCHANTS INVESTMENTS INC unchanged	Shares	0	-$95	$702
20	IFP Advisors, Inc added	Shares	+7	-$145	$3.5K
21	NEW YORK STATE TEACHERS RETIREMENT SYSTEM trimmed	Shares	-2.3K	-$216	$786
22	State of Alaska, Department of Revenue trimmed	Shares	-4.1K	-$245	$393
23	Farther Finance Advisors, LLC added	Shares	+16	-$577	$10.2K
24	Sound Income Strategies, LLC exited	Shares	-275	-$12.8K	$0
25	EverSource Wealth Advisors, LLC trimmed	Shares	-350	-$17.4K	$7.5K
26	BankChampaign, National Association added	Shares	+132	-$25.7K	$236.8K
27	New Capital Management LP added	Shares	+17	-$31.4K	$238.7K
28	YOUSIF CAPITAL MANAGEMENT, LLC added	Shares	+25	-$36.3K	$278.0K
29	LANARK FINANCIAL, INC. exited	Shares	-831	-$39.0K	$0
30	Perennial Advisors, LLC unchanged	Shares	0	-$39.1K	$290.3K
31	COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS trimmed	Shares	-114	-$39.4K	$252.4K
32	Police & Firemen's Retirement System of New Jersey unchanged	Shares	0	-$43.7K	$324.3K
33	Louisiana State Employees Retirement System added	Shares	+100	-$58.3K	$466.9K
34	Envestnet Portfolio Solutions, Inc. trimmed	Shares	-127	-$62.2K	$416.9K
35	FIRST CITIZENS BANK & TRUST CO trimmed	Shares	-140	-$65.2K	$435.2K
36	Mraz, Amerine & Associates, Inc. trimmed	Shares	-112	-$134.7K	$959.9K
37	Y-Intercept (Hong Kong) Ltd added	Shares	+39	-$179.0K	$1.3M
38	LEE DANNER & BASS INC unchanged	Shares	0	-$785.4K	$5.8M
39	Assenagon Asset Management S.A. exited	Shares	-30.7K	-$1.4M	$0