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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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 235 - 2023-12-31 1,237,291 $28,792,000 -46,786
   BANK OF NEW YORK MELLON CORP 1506 - 2024-03-31 1,004,375 $22,629,000 -260,847
   NEUBERGER BERMAN GROUP LLC 644 - 2023-12-31 758,247 $17,656,000 -19,814
   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
   NORTHERN TRUST CORP 2177 - 2023-12-31 360,302 $8,384,000 -316
   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
   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
   BRANDYWINE ASSET MANAGEMENT LLC 492 - 2023-12-31 121,322 $2,823,000 -125,990
   TWO SIGMA INVESTMENTS LLC 1230 - 2023-12-31 111,630 $2,598,000 -11,897
   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
   Swiss National Bank 2008 - 2023-12-31 64,000 $1,489,000 -7,400
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1229 - 2024-03-31 62,823 $1,415,000 -2,700
   Acuitas Investments LLC 58 - 2023-12-31 57,855 $1,346,000 -20,109
   ENVESTNET ASSET MANAGEMENT INC 2726 - 2023-12-31 55,727 $1,297,000 -17,910
   NEW YORK STATE COMMON RETIREMENT FUND 1697 - 2023-12-31 46,848 $1,090,000 -2
   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
   DEAN C H & ASSOCIATES INC 182 - 2023-12-31 36,516 $850,000 -31,954
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1945 - 2023-12-31 34,492 $803,000 -1,699
   THRIVENT FINANCIAL FOR LUTHERANS 1986 - 2023-12-31 30,453 $709,000 -810
   ALASKA RETIREMENT MANAGEMENT BOARD 1394 - 2024-03-31 20,824 $469,000 -201
   AMERICAN INTERNATIONAL GROUP INC 1756 - 2023-12-31 18,528 $431,000 -156
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 18,335 $427,000 -1,110
   BANK OF MONTREAL /CAN/ 2175 - 2023-12-31 16,714 $400,000 -95
   BB&T CORP 2100 - 2023-12-31 16,516 $384,000 -14,362
   Louisiana State Employees Retirement System 1422 - 2024-03-31 16,900 $381,000 -200
   JANUS HENDERSON GROUP PLC 2138 - 2023-12-31 15,394 $358,000 -26
   YOUSIF CAPITAL MANAGEMENT LLC 1660 - 2024-03-31 15,437 $348,000 -1,480
   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
   DEAN CAPITAL MANAGEMENT 121 - 2023-12-31 12,361 $288,000 -15,011
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1230 - 2023-12-31 12,130 $282,000 -280
   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
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 1436 - 2023-12-31 9,994 $233,000 -200
   BNP PARIBAS ARBITRAGE SA 2369 - 2023-12-31 9,412 $219,000 -15,339
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,076 $211,000 -167
   MARSHALL WACE LLP 1644 - 2023-12-31 8,597 $200,000 -9,664
   FMR LLC 3587 - 2023-12-31 1,348 $31,000 -570
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1855 - 2023-12-31 700 $16,000 -14
   HANSON MCCLAIN, INC. 1969 - 2024-03-31 576 $13,000 -6
   SIGNATUREFD, LLC 2126 - 2023-12-31 549 $13,000 -413
   US BANCORP 3196 - 2023-12-31 534 $12,000 -1,004
   QUADRANT CAPITAL GROUP LLC 2101 - 2023-12-31 384 $9,000 -885
   CWM LLC 3394 - 2024-03-31 406 $9,000 -20
   EverSource Wealth Advisors LLC 1932 - 2023-12-31 180 $4,000 -336
   FIFTH THIRD BANCORP 2182 - 2024-03-31 115 $3,000 -123
   MASSMUTUAL TRUST CO FSB/ADV 1592 - 2024-03-31 97 $2,000 -70
   Parallel Advisors LLC 2948 - 2023-12-31 34 $1,000 -4
  58 Records found
  1    
  Page 1 of 1
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