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Get Institutions for : 
Dril Quip Inc (DRQ)  
$19.45 1.16 (5.63%) as of 4:30 Thu 4/18


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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 : 
 $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  : 
4.02 (17.13%)  




 
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
289,806
 0.83%
 
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. 1904 - 2023-12-31 5,639,897 $131,240,000 203,137
   VANGUARD GROUP INC 1918 - 2023-12-31 3,867,476 $89,996,000 45,964
   BRANDES INVESTMENT PARTNERS LP 39 - 2023-12-31 2,559,568 $59,561,000 353,053
   DIMENSIONAL FUND ADVISORS INC 1452 - 2023-12-31 2,150,385 $50,040,000 43,434
   GAMCO INVESTORS INC ET AL 43 - 2023-12-31 2,116,859 $49,259,000 144,916
   STATE STREET CORP 1888 - 2023-12-31 1,493,365 $34,751,000 23,170
   BANK OF NEW YORK MELLON CORP 1390 - 2023-12-31 1,265,222 $29,442,000 -98,285
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 235 - 2023-12-31 1,237,291 $28,792,000 -46,786
   RANGER INVESTMENT MANAGEMENT LP 30 - 2023-12-31 1,105,735 $25,730,000 408,076
   SEGALL BRYANT & HAMILL 97 - 2023-12-31 773,256 $17,994,000 1,395
   NEUBERGER BERMAN GROUP LLC 644 - 2023-12-31 758,247 $17,656,000 -19,814
   GEODE CAPITAL MANAGEMENT LLC 2015 - 2023-12-31 726,208 $16,901,000 31,913
   ALGER FRED MANAGEMENT INC 154 - 2023-12-31 709,897 $16,519,000 -233,723
   HEARTLAND ADVISORS INC 40 - 2023-12-31 657,720 $16,080,000 -215,229
   STIFEL FINANCIAL CORP 607 - 2023-12-31 672,614 $15,652,000 79,885
   VAN ECK ASSOCIATES CORP 315 - 2023-12-31 565,070 $13,150,000 15,099
   ROYCE & ASSOCIATES LLC 245 - 2023-12-31 530,268 $12,339,000 18,158
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 197 - 2023-12-31 482,680 $11,232,000 104,500
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1951 - 2023-12-31 454,140 $10,568,000 13,468
   GABELLI FUNDS LLC 295 - 2023-12-31 446,080 $10,380,000 34,280
   MORGAN STANLEY 3359 - 2023-12-31 405,605 $9,438,000 76,288
   AMERIPRISE FINANCIAL INC 1795 - 2023-12-31 398,233 $9,267,000 19,170
   NORTHERN TRUST CORP 2177 - 2023-12-31 360,302 $8,384,000 -316
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 454 - 2023-12-31 289,806 $6,744,000 70,344
   INVESCO LTD 2077 - 2023-12-31 263,374 $6,129,000 7,744
   Russell Investments Group Ltd. 1068 - 2023-12-31 242,458 $5,642,000 -6,261
   LONDON CO OF VIRGINIA 122 - 2023-12-31 239,840 $5,581,000 -34,698
   GOLDMAN SACHS GROUP INC/ 2496 - 2023-12-31 234,152 $5,449,000 46,493
   VICTORY CAPITAL MANAGEMENT INC 1204 - 2023-12-31 216,670 $5,042,000 33,988
   NUVEEN ASSET MANAGEMENT, LLC 1988 - 2023-12-31 206,886 $4,814,000 -24,992
   PRINCIPAL FINANCIAL GROUP INC 1615 - 2023-12-31 178,152 $4,146,000 -6,146
   Foundry Partners LLC 177 - 2023-12-31 138,110 $3,214,000 -3,135
   BANK OF AMERICA CORP /DE/ 3174 - 2023-12-31 137,982 $3,211,000 -62,881
   WALLACE CAPITAL MANAGEMENT INC. 25 - 2023-12-31 130,718 $3,042,000 -2,205
   Bridge City Capital LLC 37 - 2024-03-31 128,254 $2,890,000 3,233
   BRANDYWINE ASSET MANAGEMENT LLC 492 - 2023-12-31 121,322 $2,823,000 -125,990
   HARVEY PARTNERS LLC 39 *New 2023-12-31 120,000 $2,792,000 120,000
   D E SHAW & CO INC 1447 - 2023-12-31 115,566 $2,689,000 15,170
   TWO SIGMA INVESTMENTS LLC 1230 - 2023-12-31 111,630 $2,598,000 -11,897
   RHUMBLINE ADVISERS 1788 - 2023-12-31 109,703 $2,553,000 274
   CULLEN FROST BANKERS INC 231 - 2023-12-31 100,000 $2,327,000 0
   LEGAL & GENERAL GROUP PLC 1908 - 2023-12-31 93,734 $2,181,000 2,149
   LESA SROUFE & CO 20 *New 2023-12-31 87,946 $2,047,000 87,946
   TUDOR INVESTMENT CORP ET AL 723 - 2023-12-31 83,157 $1,935,000 -2,224
   DAVIDSON D A & CO 515 - 2023-12-31 82,169 $1,912,000 -7,247
   CITADEL ADVISORS LLC 2397 - 2023-12-31 77,577 $1,805,000 -63,386
   TWO SIGMA ADVISERS, LLC 1360 - 2023-12-31 75,400 $1,755,000 6,200
   Sargent Investment Group LLC 56 - 2023-12-31 71,064 $1,654,000 26,704
   PUBLIC SECTOR PENSION INVESTMENT BOARD 838 - 2023-12-31 70,923 $1,650,000 28,683
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1752 - 2023-12-31 65,872 $1,533,000 3,399
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 65,523 $1,525,000 -1,500
   Swiss National Bank 2008 - 2023-12-31 64,000 $1,489,000 -7,400
   POLARIS CAPITAL MANAGEMENT INC 65 - 2023-12-31 60,500 $1,408,000 4,900
   CenterBook Partners LP 208 - 2023-12-31 57,969 $1,349,000 8,662
   Acuitas Investments LLC 58 - 2023-12-31 57,855 $1,346,000 -20,109
   DEUTSCHE BANK AG 1803 - 2023-12-31 57,301 $1,333,000 40,600
   ENVESTNET ASSET MANAGEMENT INC 2726 - 2023-12-31 55,727 $1,297,000 -17,910
   BARCLAYS PLC 2398 - 2023-12-31 53,236 $1,239,000 32,052
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2499 - 2023-12-31 52,494 $1,222,000 38,975
   NEW YORK STATE COMMON RETIREMENT FUND 1697 - 2023-12-31 46,848 $1,090,000 -2
   Legato Capital Management LLC 245 - 2023-12-31 46,333 $1,078,000 -15,011
   ALLIANCEBERNSTEIN L.P. 2227 - 2023-12-31 46,121 $1,073,000 0
   J P MORGAN CHASE & CO 3305 - 2023-12-31 43,861 $1,021,000 -15,131
   AMERICAN CENTURY COMPANIES INC 2082 - 2023-12-31 40,535 $943,000 -103,420
   PRUDENTIAL FINANCIAL INC 1859 - 2023-12-31 39,601 $922,000 -339
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1526 - 2023-12-31 39,607 $919,000 0
   CREDIT SUISSE/ 2310 - 2023-12-31 39,165 $911,000 2,514
   DEAN C H & ASSOCIATES INC 182 - 2023-12-31 36,516 $850,000 -31,954
   Ensign Peak Advisors Inc 1484 - 2023-12-31 35,513 $826,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1945 - 2023-12-31 34,492 $803,000 -1,699
   ExodusPoint Capital Management LP 835 - 2023-12-31 32,936 $766,000 32,936
   THRIVENT FINANCIAL FOR LUTHERANS 1986 - 2023-12-31 30,453 $709,000 -810
   RENAISSANCE TECHNOLOGIES LLC 2611 *New 2023-12-31 29,559 $688,000 29,559
   TEXAS PERMANENT SCHOOL FUND 1402 - 2023-12-31 29,522 $687,000 497
   ALLIANZ ASSET MANAGEMENT AG 1343 - 2023-12-31 26,500 $617,000 0
   SEI INVESTMENTS CO 2031 - 2023-12-31 25,596 $596,000 1,103
   STATE OF WISCONSIN INVESTMENT BOARD 1618 - 2023-12-31 25,578 $595,000 6,221
   Quadrature Capital LTD 608 - 2023-12-31 24,443 $569,000 1,612
   UBS Group AG 3893 - 2023-12-31 22,894 $533,000 15,556
   CHILTON CAPITAL MANAGEMENT LLC 160 - 2023-12-31 21,668 $504,000 0
   Illinois Municipal Retirement Fund 1233 - 2023-12-31 21,583 $502,000 2,867
   ALASKA RETIREMENT MANAGEMENT BOARD 1376 - 2023-12-31 21,025 $489,000 -253
   CITIGROUP INC 2584 - 2023-12-31 20,908 $487,000 7,350
   RUFFER LLP 64 - 2023-12-31 20,000 $465,000 0
   Partnership Wealth Management LLC 66 - 2024-03-31 20,021 $451,000 168
   AMERICAN INTERNATIONAL GROUP INC 1756 - 2023-12-31 18,528 $431,000 -156
   MOODY NATIONAL BANK TRUST DIVISION 349 - 2024-03-31 19,037 $429,000 173
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,335 $427,000 -1,110
   MetLife Investment Advisors LLC 1802 - 2023-12-31 17,898 $416,000 0
   BANK OF MONTREAL /CAN/ 2175 - 2023-12-31 16,714 $400,000 -95
   Louisiana State Employees Retirement System 1413 - 2023-12-31 17,100 $398,000 -300
   YOUSIF CAPITAL MANAGEMENT LLC 1622 - 2023-12-31 16,917 $394,000 -50
   COMERICA BANK 1967 - 2023-12-31 16,856 $392,000 166
   BB&T CORP 2100 - 2023-12-31 16,516 $384,000 -14,362
   CWM Advisors LLC 633 - 2023-12-31 16,466 $383,000 5,537
   Jump Financial LLC 1178 *New 2023-12-31 15,881 $370,000 15,881
   JANUS HENDERSON GROUP PLC 2138 - 2023-12-31 15,394 $358,000 -26
   MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. - 2023-12-31 14,976 $348,000 0
   Advisor Group Holdings Inc. 3484 - 2023-12-31 14,394 $335,000 -10,338
   ING INVESTMENT MANAGEMENT LLC 2143 - 2023-12-31 14,190 $330,000 -123
  100 Records found
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