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DRIL-QUIP INC
DRIL-QUIP INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 295 Institutional holders with a total value of $4,519,903,677.
#
Manager Name
Shares
Value ($)
%
Options
Notes
51 STEPHENS INC /AR/ 2,851 320,000 0.01%
52 CLINTON GROUP INC 2,898 325,000 0.01%
53 BNP PARIBAS FINANCIAL MARKETS 2,878 325,559 0.01%
54 Allianz Asset Management GmbH 2,972 333,000 0.01%
55 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,000 336,000 0.01%
56 BLUESTEIN R H & CO LLC 3,000 336,000 0.01%
57 BARCLAYS PLC 3,300 370,000 0.01% Put
58 QUEST INVESTMENT MANAGEMENT LLC 3,450 387,000 0.01%
59 Walleye Trading LLC 3,600 403,000 0.01% Put
60 GLENMEDE TRUST CO NA 3,607 404,000 0.01%
61 CAPSTONE ASSET MANAGEMENT CO 3,708 416,000 0.01%
62 MUFG Americas Holdings Corp 3,733 418,000 0.01%
63 SG Americas Securities, LLC 3,795 425,000 0.01%
64 DEERE & CO 3,809 427,000 0.01%
65 World Asset Management Inc 3,977 446,000 0.01%
66 SHELTON CAPITAL MANAGEMENT 4,000 448,000 0.01%
67 OAKBROOK INVESTMENTS LLC 4,050 454,000 0.01%
68 PRELUDE CAPITAL MANAGEMENT, LLC 4,105 460,000 0.01%
69 TUDOR INVESTMENT CORP ET AL 4,344 487,000 0.01%
70 Aperio Group, LLC 4,372 490,000 0.01%
71 GHP Investment Advisors, Inc. 4,386 492,000 0.01%
72 Weiss Multi-Strategy Advisers LLC 4,440 498,000 0.01%
73 Stux Capital Management, LLC 4,500 504,000 0.01%
74 FIDUCIARY MANAGEMENT ASSOCIATES LLC 4,630 519,000 0.01%
75 WALL STREET ASSOCIATES 4,686 525,000 0.01%
76 AMALGAMATED BANK 4,751 533,000 0.01%
77 KEYBANK NATIONAL ASSOCIATION/OH 4,763 534,000 0.01%
78 CITIGROUP INC 5,000 561,000 0.01% Call
79 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 5,100 572,000 0.01%
80 JACOBS LEVY EQUITY MANAGEMENT, INC 5,150 577,000 0.01%
81 JASINKIEWICZ CAPITAL MANAGEMENT, LP 5,189 582,000 0.01%
82 HSBC HOLDINGS PLC 5,213 584,000 0.01%
83 ORLEANS CAPITAL MANAGEMENT CORP/LA 5,255 589,000 0.01%
84 ZACKS INVESTMENT MANAGEMENT 5,299 594,000 0.01%
85 COMMERCE BANK 5,304 595,000 0.01%
86 ALPS ADVISORS INC 5,610 629,000 0.01%
87 SECURIAN ASSET MANAGEMENT, INC 5,843 655,000 0.01%
88 LADENBURG THALMANN FINANCIAL SERVICES INC. 5,854 656,000 0.01%
89 Ameritas Investment Partners, Inc. 6,207 696,000 0.02%
90 BOSTON PRIVATE BANK & TRUST CO 6,215 697,000 0.02%
91 Counsel Portfolio Services Inc. 6,278 704,000 0.02%
92 ProShare Advisors LLC 6,297 706,000 0.02%
93 BOKF, NA 6,319 708,000 0.02%
94 NATIXIS ADVISORS, LLC 6,505 729,000 0.02%
95 PEAK6 Group LLC 6,700 751,000 0.02% Put
96 SEVEN EIGHT CAPITAL, LP 6,900 773,000 0.02%
97 CASTLEARK MANAGEMENT LLC 6,900 773,000 0.02%
98 BlackRock Japan Co. Ltd 6,993 784,000 0.02%
99 Verition Fund Management LLC 7,000 785,000 0.02%
100 Utah Retirement Systems 7,300 819,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.