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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
   Connor Clark & Lunn Investment Management Ltd. 1364 *Closed 2023-12-31 0 $0 -35,484
   Aquatic Capital Management LLC 1311 *Closed 2023-12-31 0 $0 -6,400
   DARK FOREST CAPITAL MANAGEMENT LP 458 *Closed 2023-12-31 0 $0 -11,377
   WEALTHSOURCE PARTNERS LLC 501 *Closed 2023-12-31 0 $0 -21,250
   SG AMERICAS SECURITIES LLC 2680 *Closed 2023-12-31 0 $0 -19,759
   NJ STATE EMPLOYEES DEFERRED COMPENSATION PLAN 487 *Closed 2023-12-31 0 $0 -8,000
   CWA Asset Management Group LLC 432 *Closed 2023-12-31 0 $0 -137,901
   LGT Financial Advisors LLC 882 *Closed 2023-12-31 0 $0 -95
   PRIVATE TRUST CO NA 2310 *Closed 2024-03-31 0 $0 -123
   MILLENNIUM MANAGEMENT LLC 4276 *Closed 2023-12-31 0 $0 -78,651
   BAKER AVENUE ASSET MANAGEMENT, LP 1239 *Closed 2023-12-31 0 $0 -19
   GRAHAM CAPITAL MANAGEMENT LP 1157 *Closed 2023-12-31 0 $0 -7,381
   COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R 1592 *Closed 2023-12-31 0 $0 -22,848
   NATIXIS ASSET MANAGEMENT ADVISORS LP 1562 *Closed 2024-03-31 0 $0 -10,800
   BALYASNY ASSET MANAGEMENT LLC 2071 *Closed 2023-12-31 0 $0 -28,064
   Jackson Creek Investment Advisors LLC 367 *Closed 2023-12-31 0 $0 -35,634
   OPPENHEIMER ASSET MANAGEMENT INC 1143 *Closed 2023-12-31 0 $0 -14,535
   GSA CAPITAL PARTNERS LLP 1992 *Closed 2023-12-31 0 $0 -15,147
   Steward Partners Investment Advisory LLC 3574 *Closed 2023-12-31 0 $0 -558
   PROFUND ADVISORS LLC 1167 *Closed 2023-12-31 0 $0 -9,181
   PANAGORA ASSET MANAGEMENT INC 1298 *Closed 2023-12-31 0 $0 -22,352
   Ergoteles LLC 991 *Closed 2023-09-30 0 $0 -12,419
   PRICE T ROWE ASSOCIATES INC /MD/ 2954 *Closed 2023-12-31 0 $0 -7,746
   BESSEMER GROUP INC 2263 *Closed 2023-12-31 0 $0 -51
   Quarry LP 1356 *Closed 2023-12-31 0 $0 -166
   COLONY GROUP, LLC 789 *Closed 2023-12-31 0 $0 -21,580
  26 Records found
  1    
  Page 1 of 1
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