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Get Institutions for : 
Dril Quip Inc (DRQ)  
$18.09 0.09 (0.5%) as of 4:30 Wed 5/1


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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  : 
5.38 (22.92%)  




 
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  
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            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
   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
   GEODE CAPITAL MANAGEMENT LLC 2015 - 2023-12-31 726,208 $16,901,000 31,913
   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
   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
   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
   Bridge City Capital LLC 37 - 2024-03-31 128,254 $2,890,000 3,233
   D E SHAW & CO INC 1447 - 2023-12-31 115,566 $2,689,000 15,170
   RHUMBLINE ADVISERS 1788 - 2023-12-31 109,703 $2,553,000 274
   LEGAL & GENERAL GROUP PLC 1908 - 2023-12-31 93,734 $2,181,000 2,149
   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
   CenterBook Partners LP 208 - 2023-12-31 57,969 $1,349,000 8,662
   DEUTSCHE BANK AG 1803 - 2023-12-31 57,301 $1,333,000 40,600
   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
   Legato Capital Management LLC 253 - 2024-03-31 47,357 $1,067,000 1,024
   CREDIT SUISSE/ 2310 - 2023-12-31 39,165 $911,000 2,514
   ExodusPoint Capital Management LP 835 - 2023-12-31 32,936 $766,000 32,936
   TEXAS PERMANENT SCHOOL FUND 1402 - 2023-12-31 29,522 $687,000 497
   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
   Illinois Municipal Retirement Fund 1233 - 2023-12-31 21,583 $502,000 2,867
   CITIGROUP INC 2584 - 2023-12-31 20,908 $487,000 7,350
   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
   COMERICA BANK 1967 - 2023-12-31 16,856 $392,000 166
   CWM Advisors LLC 633 - 2023-12-31 16,466 $383,000 5,537
   TOWER RESEARCH CAPITAL LLC 1787 - 2023-12-31 12,622 $294,000 11,498
   ROYAL BANK OF CANADA 4133 - 2023-12-31 12,378 $288,000 3,549
   WELLS FARGO & CO/MN 3717 - 2023-12-31 11,503 $268,000 737
   JANE STREET GROUP LLC 4596 - 2023-12-31 10,501 $244,000 2,932
   PNC FINANCIAL SERVICES GROUP INC 2077 - 2023-12-31 9,511 $221,000 2,569
   LPL FINANCIAL CORP 4271 - 2023-12-31 9,056 $211,000 1,146
   QUANTBOT TECHNOLOGIES LLC 1193 - 2023-12-31 4,046 $94,000 4,046
   SIMPLEX TRADING LLC 1511 - 2024-03-31 1,590 $35,000 1,590
   GAMMA Investing LLC 1311 - 2024-03-31 1,433 $32,000 423
   Lindbrook Capital LLC 1401 - 2024-03-31 576 $13,000 416
   FTB Advisors Inc. 1505 - 2024-03-31 598 $13,000 548
   BARROW HANLEY MEWHINNEY & STRAUSS INC 263 - 2023-12-31 127 $3,000 42
   Global Retirement Partners LLC 2887 - 2024-03-31 51 $1,000 45
  60 Records found
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