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VTOL — BRISTOW GROUP INC · All Fund Holders
Funds holding (latest): 41 · Reported value held: $450.98M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 3.92M | $162.02M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.06M | $75.31M | 0.00% | Add |
| Wellington Management Group history | Q2 2026 | 716.10K | $29.59M | 0.01% | Hold |
| Geode Capital Management history | Q2 2026 | 670.25K | $27.70M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 373.39K | $15.43M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 365.94K | $15.12M | 0.01% | Add |
| Invesco Ltd history | Q2 2026 | 342.83K | $14.17M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 304.91K | $12.60M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 277.86K | $11.48M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 219.46K | $9.07M | 0.07% | Hold |
| BNY Mellon history | Q2 2026 | 180.62K | $7.46M | 0.00% | Hold |
| Citadel Advisors history | Q2 2026 | 168.32K | $6.95M | 0.00% | Add |
| D. E. Shaw & Co history | Q2 2026 | 142.70K | $5.90M | 0.00% | Add |
| Millennium Management history | Q2 2026 | 142.24K | $5.88M | 0.00% | Add |
| Principal Global Investors history | Q2 2026 | 124.50K | $5.14M | 0.00% | Add |
| Marshall Wace history | Q2 2026 | 121.98K | $5.04M | 0.00% | Reduce |
| Franklin Resources history | Q2 2026 | 119.65K | $4.94M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 114.71K | $4.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 103.08K | $4.26M | 0.00% | Add |
| PSP Investments history | Q2 2026 | 88.51K | $3.66M | 0.01% | Reduce |
| Two Sigma Investments history | Q2 2026 | 88.20K | $3.64M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 72.97K | $3.01M | 0.00% | Add |
| First Eagle Investment Management history | Q1 2024 | 84.14K | $2.29M | 0.01% | Add |
| Prudential Financial history | Q2 2026 | 54.61K | $2.26M | 0.00% | Reduce |
| Renaissance Technologies history | Q4 2025 | 54.10K | $1.98M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 47.45K | $1.96M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 30.48K | $1.26M | 0.00% | Reduce |
| Maverick Capital history | Q3 2021 | 34.20K | $1.09M | 0.01% | New |
| Deutsche Bank AG history | Q2 2026 | 25.84K | $1.07M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 22.32K | $922.39K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 21.39K | $883.96K | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 20.54K | $848.79K | 0.00% | Add |
| Citigroup Inc history | Q2 2026 | 13.27K | $548.44K | 0.00% | Add |
| Manulife Financial history | Q2 2026 | 12.90K | $532.90K | 0.00% | Add |
| Amundi US history | Q2 2026 | 12.87K | $531.95K | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 12.14K | $504.62K | 0.00% | New |
| Polen Capital Management history | Q1 2026 | 7.48K | $350.88K | 0.00% | New |
| Point72 Asset Management history | Q4 2025 | 9.45K | $346.20K | 0.00% | New |
| Balyasny Asset Management history | Q4 2023 | 9.90K | $279.90K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 5.11K | $211.02K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 21.26K | $879 | 0.00% | Add |