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Get Institutions for : 
Dril Quip Inc (DRQ)  
$19.15 0.05 (0.26%) as of 4:30 Tue 5/21


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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 : 
 $26.67  
Last Quarter's Ending Price : 
 $23.27  
Last Quarter's Average Price : 
 $23.47  
Change from last quarter's     
avg. price to the last closing  : 
4.32 (18.41%)  




 
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: 3-31-2022 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 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
   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
   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
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 256 - 2024-03-31 1,238,610 $27,906,000 1,319
   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
   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
   SEGALL BRYANT & HAMILL 111 - 2024-03-31 744,314 $16,769,000 -28,942
   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
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1955 - 2024-03-31 472,814 $10,653,000 18,674
   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
   NORTHERN TRUST CORP 2170 - 2024-03-31 362,760 $8,173,000 2,458
   AMERIPRISE FINANCIAL INC 1928 - 2024-03-31 360,380 $8,119,000 -37,853
   Russell Investments Group Ltd. 990 - 2024-03-31 320,895 $7,230,000 78,437
   MORGAN STANLEY 3556 - 2024-03-31 314,168 $7,078,000 -91,437
   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
   INVESCO LTD 2078 - 2024-03-31 257,189 $5,794,000 -6,185
   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
   De Lisle Partners LLP 22 - 2024-03-31 207,460 $4,671,000 0
   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
   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
   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
   RHUMBLINE ADVISERS 1791 - 2024-03-31 110,499 $2,490,000 796
   CULLEN FROST BANKERS INC 238 - 2024-03-31 100,000 $2,253,000 0
   TWO SIGMA INVESTMENTS LLC 1335 - 2024-03-31 94,610 $2,132,000 -17,020
   LEGAL & GENERAL GROUP PLC 1894 - 2024-03-31 94,282 $2,124,000 548
   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
   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
   PUBLIC SECTOR PENSION INVESTMENT BOARD 848 - 2024-03-31 70,923 $1,598,000 0
   Swiss National Bank 2020 - 2024-03-31 64,000 $1,442,000 0
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1229 - 2024-03-31 62,823 $1,415,000 -2,700
   POLARIS CAPITAL MANAGEMENT INC 68 - 2024-03-31 60,500 $1,363,000 0
   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
   DEUTSCHE BANK AG 1812 - 2024-03-31 57,067 $1,286,000 -234
   MARSHALL WACE LLP 1342 - 2024-03-31 54,627 $1,231,000 46,030
   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
   Legato Capital Management LLC 253 - 2024-03-31 47,357 $1,067,000 1,024
   NEW YORK STATE COMMON RETIREMENT FUND 1695 - 2024-03-31 46,848 $1,055,000 0
   ALGERT COLDIRON INVESTORS LLC 622 - 2024-03-31 42,540 $958,000 31,140
   ALLIANCEBERNSTEIN L.P. 2287 - 2024-03-31 41,749 $941,000 -4,372
   JANNEY MONTGOMERY SCOTT LLC 1562 *New 2024-03-31 40,172 $905,000 40,172
   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
   PRUDENTIAL FINANCIAL INC 1912 - 2024-03-31 38,651 $871,000 -950
   Point72 Asset Management L.P. 920 *New 2024-03-31 35,900 $809,000 35,900
   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
   MILLENNIUM MANAGEMENT LLC 3018 - 2024-03-31 31,136 $701,000 31,136
   BARCLAYS PLC 2562 - 2024-03-31 30,541 $688,000 -22,695
   TEXAS PERMANENT SCHOOL FUND 1412 - 2024-03-31 29,728 $670,000 206
   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
   JANE STREET GROUP LLC 3589 - 2024-03-31 28,153 $634,000 17,652
   CenterBook Partners LP 338 - 2024-03-31 26,601 $599,000 -31,368
   ALLIANZ ASSET MANAGEMENT AG 1361 - 2024-03-31 26,500 $597,000 0
   UBS Group AG 3966 - 2024-03-31 25,688 $579,000 2,794
   Oppenheimer & Close LLC 42 *New 2024-03-31 23,700 $534,000 23,700
   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
   SEI INVESTMENTS CO 2107 - 2024-03-31 21,817 $492,000 -3,779
   CHILTON CAPITAL MANAGEMENT LLC 167 - 2024-03-31 21,668 $488,000 0
   ALASKA RETIREMENT MANAGEMENT BOARD 1394 - 2024-03-31 20,824 $469,000 -201
   SOUTHPORT MANAGEMENT, L.L.C. 24 - 2024-03-31 20,000 $451,000 10,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 3548 - 2024-03-31 20,012 $451,000 -32,482
   Partnership Wealth Management LLC 66 - 2024-03-31 20,021 $451,000 168
   RUFFER LLP 57 - 2024-03-31 20,000 $450,000 0
   Illinois Municipal Retirement Fund 1255 - 2024-03-31 19,864 $448,000 -1,719
   MOODY NATIONAL BANK TRUST DIVISION 349 - 2024-03-31 19,037 $429,000 173
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 1978 - 2024-03-31 14,976 $416,000 0
   NISA INVESTMENT ADVISORS L L C 1136 - 2024-03-31 18,372 $414,000 37
   AMERICAN INTERNATIONAL GROUP INC 1751 - 2024-03-31 18,365 $414,000 -163
   MetLife Investment Advisors LLC 1795 - 2024-03-31 17,898 $403,000 0
   Louisiana State Employees Retirement System 1422 - 2024-03-31 16,900 $381,000 -200
   BNP PARIBAS ARBITRAGE SA 2224 - 2024-03-31 16,869 $380,000 7,457
   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
   JANUS HENDERSON GROUP PLC 2163 - 2024-03-31 15,394 $347,000 0
  100 Records found
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