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Get Institutions for : 
Dril Quip Inc (DRQ)  
$17.73 0.02 (0.11%) as of 4:30 Tue 6/18


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 164    14
Total shares held : 
 35,085,837  
% of shares held : 
 95.69%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -14  
Amount of shares held : 
 671,858  
% of shares held change : 
   1.83%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $22.77  
Last Quarter's Ending Price : 
 $22.53  
Last Quarter's Average Price : 
 $21.87  
Change from last quarter's     
avg. price to the last closing  : 
4.14 (18.93%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
15
 332,724
 0.95%
 
Increased Positions :
57
 2,106,974
 6.01%
 
Unchanged Positions :
35
 428,155
 1.22%
 
Decreased Positions :
57
-1,253,742
-3.57%
 
Closed Positions :
29
-514,098
-1.47%
 
Guru Positions :
2
293,264
 0.84%
 
View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1931 - 2024-03-31 3,878,263 $87,377,000 10,787
   BRANDES INVESTMENT PARTNERS LP 40 - 2024-03-31 2,880,681 $64,902,000 321,113
   GAMCO INVESTORS INC ET AL 49 - 2024-03-31 2,209,616 $49,783,000 92,757
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 256 - 2024-03-31 1,238,610 $27,906,000 1,319
   NEUBERGER BERMAN GROUP LLC 660 - 2024-03-31 822,071 $18,533,000 63,824
   GEODE CAPITAL MANAGEMENT LLC 2025 - 2024-03-31 745,806 $16,807,000 19,598
   STIFEL FINANCIAL CORP 619 - 2024-03-31 737,529 $16,617,000 64,915
   GABELLI FUNDS LLC 282 - 2024-03-31 543,880 $12,254,000 97,800
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1955 - 2024-03-31 472,814 $10,653,000 18,674
   NORTHERN TRUST CORP 2170 - 2024-03-31 362,760 $8,173,000 2,458
   Russell Investments Group Ltd. 990 - 2024-03-31 320,895 $7,230,000 78,437
   LONDON CO OF VIRGINIA 120 - 2024-03-31 312,012 $7,030,000 72,172
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 468 - 2024-03-31 293,264 $6,607,000 3,458
   VICTORY CAPITAL MANAGEMENT INC 1160 - 2024-03-31 275,526 $6,208,000 58,856
   GOLDMAN SACHS GROUP INC/ 2463 - 2024-03-31 250,942 $5,654,000 16,790
   BRANDYWINE ASSET MANAGEMENT LLC 391 - 2024-03-31 239,481 $5,396,000 118,159
   CITADEL ADVISORS LLC 1886 - 2024-03-31 169,350 $3,815,000 91,773
   Foundry Partners LLC 172 - 2024-03-31 158,490 $3,571,000 20,380
   HARVEY PARTNERS LLC 39 - 2024-03-31 152,000 $3,425,000 32,000
   Acuitas Investments LLC 21 - 2024-03-31 129,488 $2,917,000 71,633
   Bridge City Capital LLC 37 - 2024-03-31 128,254 $2,890,000 3,233
   RHUMBLINE ADVISERS 1791 - 2024-03-31 110,499 $2,490,000 796
   LEGAL & GENERAL GROUP PLC 1894 - 2024-03-31 94,282 $2,124,000 548
   Sargent Investment Group LLC 58 - 2024-03-31 74,944 $1,688,000 3,880
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1712 - 2024-03-31 73,206 $1,649,000 7,334
   AMERICAN CENTURY COMPANIES INC 2024 - 2024-03-31 59,953 $1,351,000 19,418
   J P MORGAN CHASE & CO 3195 - 2024-03-31 59,457 $1,340,000 15,596
   MARSHALL WACE LLP 1342 - 2024-03-31 54,627 $1,231,000 46,030
   Legato Capital Management LLC 253 - 2024-03-31 47,357 $1,067,000 1,024
   ALGERT COLDIRON INVESTORS LLC 622 - 2024-03-31 42,540 $958,000 31,140
   CREDIT SUISSE/ 2283 - 2024-03-31 39,516 $890,000 351
   DEAN C H & ASSOCIATES INC 188 - 2024-03-31 39,094 $881,000 2,578
   MILLENNIUM MANAGEMENT LLC 3018 - 2024-03-31 31,136 $701,000 31,136
   TEXAS PERMANENT SCHOOL FUND 1412 - 2024-03-31 29,728 $670,000 206
   JANE STREET GROUP LLC 3589 - 2024-03-31 28,153 $634,000 17,652
   UBS Group AG 3966 - 2024-03-31 25,688 $579,000 2,794
   CITIGROUP INC 2746 - 2024-03-31 22,147 $499,000 1,239
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1544 - 2024-03-31 17,356 $498,000 7,620
   SOUTHPORT MANAGEMENT, L.L.C. 24 - 2024-03-31 20,000 $451,000 10,000
   Partnership Wealth Management LLC 66 - 2024-03-31 20,021 $451,000 168
   MOODY NATIONAL BANK TRUST DIVISION 349 - 2024-03-31 19,037 $429,000 173
   NISA INVESTMENT ADVISORS L L C 1136 - 2024-03-31 18,372 $414,000 37
   BNP PARIBAS ARBITRAGE SA 2224 - 2024-03-31 16,869 $380,000 7,457
   DEAN CAPITAL MANAGEMENT 125 - 2024-03-31 13,385 $302,000 1,024
   WELLS FARGO & CO/MN 3704 - 2024-03-31 13,099 $295,000 1,596
   GRAHAM CAPITAL MANAGEMENT LP 773 - 2024-03-31 11,982 $270,000 11,982
   PRICE T ROWE ASSOCIATES INC /MD/ 2559 - 2024-03-31 9,720 $219,000 9,720
   AMUNDI 1627 - 2024-03-31 6,065 $118,000 1,703
   Aquatic Capital Management LLC 987 - 2024-03-31 3,100 $70,000 3,100
   SIMPLEX TRADING LLC 1511 - 2024-03-31 1,590 $35,000 1,590
   QUADRANT CAPITAL GROUP LLC 1595 - 2024-03-31 1,507 $34,000 1,123
   GAMMA Investing LLC 1311 - 2024-03-31 1,433 $32,000 423
   FMR LLC 3643 - 2024-03-31 1,390 $31,000 42
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1814 - 2024-03-31 757 $17,000 57
   US BANCORP 3125 - 2024-03-31 713 $16,000 179
   Lindbrook Capital LLC 1401 - 2024-03-31 576 $13,000 416
   FTB Advisors Inc. 1505 - 2024-03-31 598 $13,000 548
   EverSource Wealth Advisors LLC 2067 - 2024-03-31 270 $5,000 90
   Quarry LP 1376 - 2024-03-31 153 $3,000 153
   Global Retirement Partners LLC 2887 - 2024-03-31 51 $1,000 45
  60 Records found
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