Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Dril Quip Inc (DRQ)  
$17.57 0.52 (2.87%) as of 4:30 Fri 6/14


Download
     
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
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 1799 *Closed 2024-03-31 0 $0 -202
   RENAISSANCE TECHNOLOGIES LLC 3687 *Closed 2024-03-31 0 $0 -29,559
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1393 *Closed 2024-03-31 0 $0 -12,130
   WEALTHSOURCE PARTNERS LLC 501 *Closed 2023-12-31 0 $0 -21,250
   ExodusPoint Capital Management LP 1420 *Closed 2024-03-31 0 $0 -32,936
   QUANTBOT TECHNOLOGIES LLC 1657 *Closed 2024-03-31 0 $0 -4,046
   LPL FINANCIAL CORP 4852 *Closed 2024-03-31 0 $0 -9,056
   DAVIDSON D A & CO 1354 *Closed 2024-03-31 0 $0 -82,169
   PRIVATE TRUST CO NA 2310 *Closed 2024-03-31 0 $0 -123
   Ronald Blue Trust Inc. 2590 *Closed 2024-03-31 0 $0 -105
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1562 *Closed 2024-03-31 0 $0 -10,800
   VOLORIDGE INVESTMENT MANAGEMENT LLC 1230 *Closed 2024-03-31 0 $0 -10,422
   BANK OF MONTREAL /CAN/ 3747 *Closed 2024-03-31 0 $0 -16,714
   PRINCIPAL SECURITIES INC. 3369 *Closed 2024-03-31 0 $0 -15
   WHITTIER TRUST CO 1564 *Closed 2024-03-31 0 $0 -500
   TUDOR INVESTMENT CORP ET AL 1815 *Closed 2024-03-31 0 $0 -83,157
   Ergoteles LLC 991 *Closed 2023-09-30 0 $0 -12,419
   CI Private Wealth LLC 2381 *Closed 2024-03-31 0 $0 -8,762
   CAXTON ASSOCIATES LLC 535 *Closed 2024-03-31 0 $0 -10,133
   PETRUS TRUST COMPANY, LTA 805 *Closed 2024-03-31 0 $0 -13,150
   STATE OF WISCONSIN INVESTMENT BOARD 2423 *Closed 2024-03-31 0 $0 -25,578
  21 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us