BRISTOW GROUP INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| ALGERT GLOBAL LLC | 51,984 | 158,498 | +106,514 | 0.04 | 0.10 | 0.00 | buy |
| 683 Capital Management, LLC | 88,133 | 175,300 | +87,167 | 0.29 | 0.57 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,674 | 833,992 | +84,318 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 37,580 | 93,894 | +56,314 | 0.07 | 0.17 | +0.10 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 30,639 | 58,340 | +27,701 | 0.29 | 0.53 | +0.24 | buy |
| Invenomic Capital Management LP | 114,593 | 132,596 | +18,003 | 0.21 | 0.25 | +0.04 | buy |
| AlphaQuest LLC | 12,994 | 23,544 | +10,550 | 0.05 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 237,275 | 243,822 | +6,547 | 0.19 | 0.19 | 0.00 | buy |
| Empowered Funds, LLC | 127,942 | 134,489 | +6,547 | 0.05 | 0.05 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,365 | 38,978 | +1,387 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 47,400 | 48,700 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,380 | 6,130 | +250 | 0.01 | 0.02 | 0.00 | sell |
| Aster Capital Management (DIFC) Ltd | 151 | 70 | -81 | 0.00 | 0.00 | +0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 99,080 | 98,596 | -484 | 3.63 | 3.62 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 12,251 | 11,555 | -696 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 40,812 | 36,883 | -3,929 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 125,089 | 120,672 | -4,417 | 0.03 | 0.03 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 250,953 | 227,062 | -23,891 | 0.19 | 0.16 | -0.03 | sell |
| Clayton Partners LLC | 369,626 | 336,450 | -33,176 | 10.24 | 9.21 | -1.03 | sell |
| Solas Capital Management, LLC | 250,194 | 81,443 | -168,751 | 4.62 | 1.79 | -2.82 | sell |
| South Dakota Investment Council | 3,429,158 | 3,190,092 | -239,066 | 2.17 | 2.24 | +0.07 | sell |