DE:ERG1 / Bristow Group Inc. - Institutionellt ägande - Säljare

Bristow Group Inc.
DE ˙ DB ˙ US11040G1031
31,40 € ↓ −1,00 (−3,09%)
2025-09-22
DELAT PRIS
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-04 13F Strs Ohio 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 749 −11,62 5 300 −7,75
2025-08-05 13F South Dakota Investment Council 3 429 158 −5,27 113 −0,88
2025-07-28 NP URTY - ProShares UltraPro Russell2000 1 795 −28,54 53 −44,09
2025-04-25 NP SRGAX - Stringer Growth Fund Class A Shares 0 −100,00 0 −100,00
2025-07-14 13F GAMMA Investing LLC 702 −3,97 23 0,00
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF 1 194 −8,65 39 −4,88
2025-08-14 13F Citadel Advisors Llc Put 0 −100,00 0 −100,00
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 689 −18,95 880 −15,40
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0 −100,00
2025-07-29 NP VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 335 −4,59 478 −24,76
2025-08-14 13F Ameriprise Financial Inc 374 972 −0,71 12 363 3,66
2025-08-14 13F Bank Of America Corp /de/ 52 373 −17,37 1 727 −13,74
2025-05-05 13F Lindbrook Capital, Llc 157 −9,77 5 −20,00
2025-07-23 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 0 −100,00 0 −100,00
2025-07-28 NP UWM - ProShares Ultra Russell2000 2 450 −18,74 72 −36,04
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-28 NP PSCE - Invesco S&P SmallCap Energy ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 257 −12,41 827 −30,82
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 1 143 −5,85 38 −2,63
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 24 −11,11 1
2025-08-11 13F Citigroup Inc 23 375 −33,39 771 −30,51
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47 130 −16,33 1 369 −27,20
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 1 139 −24,57 33 −34,00
2025-08-14 13F Aquatic Capital Management LLC 2 084 −31,87 69 −29,17
2025-07-31 13F Quest Partners LLC 12 994 −36,81 428 −34,05
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 581 −28,22 427 −43,35
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-11 13F Royce & Associates Lp 219 464 −36,55 7 236 −33,76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 445 −28,93 100 −37,89
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 5 999 −65,70 174 −62,26
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 474 065 −3,09 48 600 1,17
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 033 −9,06 265 −5,04
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 21 374 −13,49 705 −9,74
2025-08-14 13F Quarry LP 0 −100,00 0 −100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional 0 −100,00 0 −100,00
2025-08-14 13F Citadel Advisors Llc 11 158 −65,54 368 −64,09
2025-07-25 13F Stephens Consulting, LLC 0 −100,00 0
2025-08-20 NP ASMOX - AQR Small Cap Momentum Style Fund Class I 0 −100,00 0 −100,00
2025-06-26 NP USMIX - Extended Market Index Fund 3 291 −3,57 96 −15,93
2025-08-07 13F Readystate Asset Management Lp 0 −100,00 0
2025-08-14 13F Verition Fund Management LLC 10 250 −5,59 338 −1,46
2025-08-14 13F Fmr Llc 44 674 −23,13 1 473 −19,78
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164 227 −12,55 4 769 −23,89
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 074 −14,49 1 407 −32,47
2025-06-24 NP SWSCX - Schwab Small-Cap Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 897 −11,22 1 217 −22,74
2025-07-11 13F/A Umb Bank N A/mo 50 −41,18 2 −50,00
2025-05-14 13F Hartree Partners, LP 0 −100,00 0
2025-05-14 13F Birnam Oak Advisors, LP 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-12 13F Franklin Resources Inc 17 119 −6,08 564 −1,91
2025-08-13 13F Invesco Ltd. 334 720 −12,24 11 036 −8,38
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 −1,26 18 −14,29
2025-08-08 13F Intech Investment Management Llc 55 938 −42,29 1 844 −39,76
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 46 923 −5,53 1 373 −25,39
2025-07-28 13F Private Wealth Asset Management, LLC 0 −100,00 0
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139 942 −4,54 4 614 −0,35
2025-07-29 NP VENAX - Vanguard Energy Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 359 −6,68 4 429 −26,29
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 251 −29,89 7 −36,36
2025-08-14 13F Newtyn Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 416 −3,26 12 −20,00
2025-05-14 13F Hudson Bay Capital Management LP 0 −100,00 0 −100,00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 940 −6,60 64 −3,08
2025-08-14 13F Susquehanna Fundamental Investments, Llc 10 920 −53,05 360 −50,95
2025-08-08 13F SG Americas Securities, LLC 0 −100,00 0
2025-08-14 13F/A Skopos Labs, Inc. 44 −69,44 1 −75,00
2025-08-14 13F Ophir Asset Management Pty Ltd 0 −100,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 10 140 −18,16 334 −14,58
2025-08-07 13F Parkside Financial Bank & Trust 64 −18,99 2 0,00
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 476 −6,85 16 −6,25
2025-07-23 13F Mraz, Amerine & Associates, Inc. 23 777 −0,18 784 3,43
2025-08-14 13F D. E. Shaw & Co., Inc. 108 478 −38,59 3 577 −35,89
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 7 892 −1,68 260 2,77
2025-08-14 13F Millennium Management Llc 10 566 −65,54 348 −64,05
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 92 −10,68 3 −33,33
2025-08-14 13F Voya Investment Management Llc 43 157 −22,27 1 423 −18,88
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-04-21 13F Ronald Blue Trust, Inc. 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 3 660 −12,00 121 −8,40
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 132 −0,79 202 3,59
2025-08-14 13F Clayton Partners LLC 369 626 −10,21 12 187 −6,26
2025-07-15 13F Fifth Third Bancorp 93 −23,14 3 0,00
2025-08-13 13F Amundi 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 7 512 −50,31 248 −42,15
2025-08-14 13F Qube Research & Technologies Ltd 48 117 −40,04 1 586 −37,41
2025-08-07 13F Illinois Municipal Retirement Fund 11 701 −19,49 386 −15,94
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234 515 −6,42 7 732 −2,30
2025-08-14 13F Algert Global Llc 51 984 −7,82 2 0,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 151 −96,52 5 −97,50
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 211 394 −3,21 6 970 1,06
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 −5,47 6 0,00
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 16 849 −14,10 489 −25,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5 287 −18,22 174 −14,71
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 451 −1,22 2 442 −21,99
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 836 −26,34 28 −22,86
2025-07-31 13F Oppenheimer & Co Inc 47 400 −0,42 1 563 3,93
2025-08-12 13F Legal & General Group Plc 46 677 −10,48 1 539 −6,56
2025-07-28 NP SAA - ProShares Ultra SmallCap600 427 −15,61 12 −33,33
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 23 913 −5,22 694 −17,48
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 717 −1,73 863 −14,57
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 9 489 −5,59 313 −1,58
2025-08-14 13F Western Standard LLC 0 −100,00 0
2025-05-08 13F Gsa Capital Partners Llp 0 −100,00 0
2025-07-11 13F Assenagon Asset Management S.A. 0 −100,00 0
2025-08-13 13F Federated Hermes, Inc. 167 −81,69 6 −82,14
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 852 −8,42 1 070 −20,27
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 679 −21,38 688 −31,64
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 14 846 −46,80 489 −44,49
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 009 −0,29 3 892 −21,25
2025-08-14 13F Solus Alternative Asset Management LP 3 076 796 −1,47 101 442 2,87
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0 −100,00
2025-06-25 NP FENY - Fidelity MSCI Energy Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 853 −11,13 460 −22,69
2025-05-14 13F Stifel Financial Corp 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 3 204 −10,65 106 −7,08
2025-08-14 13F Goldman Sachs Group Inc 36 928 −57,41 1 218 −55,55
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 167 −99,27 0 −100,00
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 966 −1,69 1 462 −22,32
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 4 915 −5,55 162 −1,22
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 221 −9,33 3 201 −21,10
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 352 −21,33 1 288 −31,58
2025-05-19 NP Royce Micro-cap Trust, Inc /md/ 126 401 −13,37 3 992 −20,24
Other Listings
US:VTOL 36,73 US$
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