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Get Institutions for : 
Dril Quip Inc (DRQ)  
$17.57 0.52 (2.87%) as of 4:30 Fri 6/14


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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  : 
4.30 (19.66%)  




 
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
   BLACKROCK INC. 1911 - 2024-03-31 5,594,130 $126,036,000 -45,767
   DIMENSIONAL FUND ADVISORS INC 1499 - 2024-03-31 2,074,847 $46,746,000 -75,538
   STATE STREET CORP 1926 - 2024-03-31 1,464,301 $32,991,000 -29,064
   BANK OF NEW YORK MELLON CORP 1506 - 2024-03-31 1,004,375 $22,629,000 -260,847
   RANGER INVESTMENT MANAGEMENT LP 36 - 2024-03-31 996,830 $22,459,000 -108,905
   SEGALL BRYANT & HAMILL 111 - 2024-03-31 744,314 $16,769,000 -28,942
   ROYCE & ASSOCIATES LLC 278 - 2024-03-31 528,149 $11,899,000 -2,119
   VAN ECK ASSOCIATES CORP 364 - 2024-03-31 507,683 $11,438,000 -57,387
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 241 - 2024-03-31 425,330 $9,583,000 -57,350
   ALGER FRED MANAGEMENT INC 206 - 2024-03-31 394,701 $8,893,000 -315,196
   AMERIPRISE FINANCIAL INC 1928 - 2024-03-31 360,380 $8,119,000 -37,853
   MORGAN STANLEY 3556 - 2024-03-31 314,168 $7,078,000 -91,437
   INVESCO LTD 2078 - 2024-03-31 257,189 $5,794,000 -6,185
   HEARTLAND ADVISORS INC 139 - 2024-03-31 201,750 $4,545,000 -455,970
   NUVEEN ASSET MANAGEMENT, LLC 2024 - 2024-03-31 192,638 $4,340,000 -14,248
   PRINCIPAL FINANCIAL GROUP INC 1635 - 2024-03-31 177,482 $3,999,000 -670
   WALLACE CAPITAL MANAGEMENT INC. 27 - 2024-03-31 128,138 $2,887,000 -2,580
   BANK OF AMERICA CORP /DE/ 3391 - 2024-03-31 125,839 $2,835,000 -12,143
   TWO SIGMA INVESTMENTS LLC 1335 - 2024-03-31 94,610 $2,132,000 -17,020
   LESA SROUFE & CO 25 - 2024-03-31 87,850 $1,979,000 -96
   D E SHAW & CO INC 1679 - 2024-03-31 82,602 $1,861,000 -32,964
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1229 - 2024-03-31 62,823 $1,415,000 -2,700
   DEUTSCHE BANK AG 1812 - 2024-03-31 57,067 $1,286,000 -234
   TWO SIGMA ADVISERS, LLC 1474 - 2024-03-31 54,400 $1,226,000 -21,000
   ENVESTNET ASSET MANAGEMENT INC 2954 - 2024-03-31 47,950 $1,080,000 -7,777
   ALLIANCEBERNSTEIN L.P. 2287 - 2024-03-31 41,749 $941,000 -4,372
   PRUDENTIAL FINANCIAL INC 1912 - 2024-03-31 38,651 $871,000 -950
   Ensign Peak Advisors Inc 1488 - 2024-03-31 33,808 $762,000 -1,705
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1962 - 2024-03-31 32,614 $735,000 -1,878
   BARCLAYS PLC 2562 - 2024-03-31 30,541 $688,000 -22,695
   THRIVENT FINANCIAL FOR LUTHERANS 2027 - 2024-03-31 29,654 $668,000 -799
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1611 - 2024-03-31 29,690 $668,000 -9,917
   CenterBook Partners LP 338 - 2024-03-31 26,601 $599,000 -31,368
   SEI INVESTMENTS CO 2107 - 2024-03-31 21,817 $492,000 -3,779
   ALASKA RETIREMENT MANAGEMENT BOARD 1394 - 2024-03-31 20,824 $469,000 -201
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3548 - 2024-03-31 20,012 $451,000 -32,482
   Illinois Municipal Retirement Fund 1255 - 2024-03-31 19,864 $448,000 -1,719
   AMERICAN INTERNATIONAL GROUP INC 1751 - 2024-03-31 18,365 $414,000 -163
   Louisiana State Employees Retirement System 1422 - 2024-03-31 16,900 $381,000 -200
   CWM Advisors LLC 775 - 2024-03-31 15,725 $354,000 -741
   COMERICA BANK 2048 - 2024-03-31 15,479 $349,000 -1,377
   YOUSIF CAPITAL MANAGEMENT LLC 1660 - 2024-03-31 15,437 $348,000 -1,480
   MANUFACTURERES LIFE INSURANCE CO 2404 - 2024-03-31 12,778 $288,000 -743
   ING INVESTMENT MANAGEMENT LLC 2163 - 2024-03-31 11,968 $270,000 -2,222
   Maryland State Retirement & Pension System 1423 - 2024-03-31 12,317 $251,000 -271
   AMALGAMATED BANK 1535 - 2024-03-31 11,148 $251,000 -1,822
   Quadrature Capital LTD 978 - 2024-03-31 11,037 $249,000 -13,406
   Jump Financial LLC 1588 - 2024-03-31 10,114 $228,000 -5,767
   BB&T CORP 2405 - 2024-03-31 9,869 $222,000 -6,647
   PNC FINANCIAL SERVICES GROUP INC 2136 - 2024-03-31 9,340 $210,000 -171
   State of Tennessee Treasury Department 1577 - 2024-03-31 9,270 $209,000 -2,256
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1409 - 2024-03-31 9,194 $207,000 -800
   ARIZONA STATE RETIREMENT SYSTEM 1926 - 2024-03-31 8,925 $201,000 -151
   TOWER RESEARCH CAPITAL LLC 1747 - 2024-03-31 5,201 $117,000 -7,421
   Advisor Group Holdings Inc. 4406 - 2024-03-31 3,340 $75,000 -11,054
   ROYAL BANK OF CANADA 4825 - 2024-03-31 2,845 $64,000 -9,533
   HANSON MCCLAIN, INC. 1969 - 2024-03-31 576 $13,000 -6
   Farther Finance Advisors LLC 1667 - 2024-03-31 500 $12,000 -4
   SIGNATUREFD, LLC 2291 - 2024-03-31 425 $10,000 -124
   CWM LLC 3394 - 2024-03-31 406 $9,000 -20
   FIFTH THIRD BANCORP 2182 - 2024-03-31 115 $3,000 -123
   Private Wealth Management Group LLC 1016 - 2024-03-31 81 $2,000 -110
   MASSMUTUAL TRUST CO FSB/ADV 1592 - 2024-03-31 97 $2,000 -70
   Parallel Advisors LLC 3102 - 2024-03-31 6 $0 -28
  64 Records found
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