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

Institutional Holders (2014Q2)
Portfolio Summary: 278 Institutional holders with a total value of $4,304,853,479.
#
Manager Name
Shares
Value ($)
%
Options
Notes
151 OREGON PUBLIC EMPLOYEES RETIREMENT FUND 11,681 1,276,000 0.03%
152 FDx Advisors, Inc. 11,535 1,260,000 0.03%
153 FIRST MERCANTILE TRUST CO 11,390 1,244,000 0.03%
154 Municipal Employees' Retirement System of Michigan 11,200 1,223,000 0.03%
155 KBC Group NV 10,945 1,196,000 0.03%
156 PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 10,933 1,194,000 0.03%
157 Louisiana State Employees Retirement System 10,900 1,191,000 0.03%
158 People's United Financial, Inc. 10,801 1,180,000 0.03%
159 KING LUTHER CAPITAL MANAGEMENT CORP 10,535 1,151,000 0.03%
160 PROFUND ADVISORS LLC 10,076 1,101,000 0.03%
161 IBM Retirement Fund 9,924 1,092,000 0.03%
162 NJ State Employees Deferred Compensation Plan 10,000 1,092,000 0.03%
163 BLUE ARROW CAPITAL MANAGEMENT LLC 10,000 1,092,000 0.03%
164 NorthCoast Asset Management LLC 9,956 1,088,000 0.03%
165 PEAK6 Group LLC 9,200 1,005,000 0.02% Call
166 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 9,200 1,005,000 0.02%
167 Wilmington Funds Management Corp 8,859 968,000 0.02%
168 Counsel Portfolio Services Inc. 8,780 959,000 0.02%
169 GENERAL MOTORS INVESTMENT MANAGEMENT CORP 8,772 958,000 0.02%
170 HBK INVESTMENTS L P 8,300 907,000 0.02%
171 ASSETMARK, INC 8,116 887,000 0.02%
172 BANQUE PICTET & CIE SA 7,820 854,000 0.02%
173 WINTON GROUP Ltd 7,573 827,000 0.02%
174 NATIXIS ADVISORS, LLC 7,563 826,000 0.02%
175 PDT Partners, LLC 7,423 811,000 0.02%
176 Cubist Systematic Strategies, LLC 7,168 783,000 0.02%
177 Utah Retirement Systems 7,100 776,000 0.02%
178 BARCLAYS PLC 7,100 774,000 0.02% Put
179 BOSTON PRIVATE BANK & TRUST CO 7,065 772,000 0.02%
180 BlackRock Finance, Inc. 7,040 770,000 0.02%
181 TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 6,900 754,000 0.02%
182 CASTLEARK MANAGEMENT LLC 6,900 754,000 0.02%
183 Airain ltd 6,782 741,000 0.02%
184 INSIGHT CAPITAL RESEARCH & MANAGEMENT INC 6,307 689,000 0.02%
185 BOKF, NA 6,280 686,000 0.02%
186 SEI TRUST CO 6,190 676,000 0.02%
187 CoreCommodity Management, LLC 6,158 673,000 0.02%
188 LADENBURG THALMANN FINANCIAL SERVICES INC. 6,160 673,000 0.02%
189 Ameritas Investment Partners, Inc. 6,058 662,000 0.02%
190 ALPS ADVISORS INC 5,758 629,000 0.01%
191 Spot Trading L.L.C 5,700 623,000 0.01% Call
192 SECURIAN ASSET MANAGEMENT, INC 5,700 623,000 0.01%
193 MUFG Americas Holdings Corp 5,621 614,000 0.01%
194 BARCLAYS PLC 5,500 600,000 0.01% Call
195 Stux Capital Management, LLC 5,300 579,000 0.01%
196 VALUE HOLDINGS LP 5,300 579,000 0.01%
197 ORLEANS CAPITAL MANAGEMENT CORP/LA 5,255 574,000 0.01%
198 VIRTUS CAPITAL ADVISERS, LLC 5,118 559,000 0.01%
199 HSBC HOLDINGS PLC 4,990 545,000 0.01%
200 TUDOR INVESTMENT CORP ET AL 4,901 535,000 0.01%
Page 4 of 6

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.