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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
201 Geneva Advisors, LLC 4,830 528,000 0.01%
202 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 4,700 513,000 0.01%
203 Aperio Group, LLC 4,676 511,000 0.01%
204 COMMERCE BANK 4,639 507,000 0.01%
205 GHP Investment Advisors, Inc. 4,606 503,000 0.01%
206 AMALGAMATED BANK 4,571 499,000 0.01%
207 Calamos Advisors LLC 4,490 490,000 0.01%
208 DISCIPLINED GROWTH INVESTORS INC /MN 4,381 479,000 0.01%
209 CITIGROUP INC 4,331 473,000 0.01%
210 SUSQUEHANNA INTERNATIONAL GROUP, LLP 4,200 459,000 0.01% Put
211 SUNTRUST BANKS INC 4,171 454,000 0.01%
212 New England Research & Management, Inc. 4,150 453,000 0.01%
213 SHELTON CAPITAL MANAGEMENT 4,000 437,000 0.01%
214 World Asset Management Inc 3,939 430,000 0.01%
215 WALL STREET ASSOCIATES 3,816 417,000 0.01%
216 GLENMEDE TRUST CO NA 3,507 383,000 0.01%
217 CAPSTONE ASSET MANAGEMENT CO 3,346 366,000 0.01%
218 SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,311 362,000 0.01%
219 Tower Research Capital LLC (TRC) 3,044 333,000 0.01%
220 BLUESTEIN R H & CO LLC 3,000 328,000 0.01%
221 STEPHENS INC /AR/ 3,002 328,000 0.01%
222 PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 3,000 328,000 0.01%
223 BANK OF MONTREAL /CAN/ 2,930 320,000 0.01%
224 Brown Advisory Securities, LLC 2,900 318,000 0.01%
225 REGIONS FINANCIAL CORP 2,852 312,000 0.01%
226 CITIGROUP INC 2,800 306,000 0.01% Put
227 CAPITAL ONE, NATIONAL ASSOCIATION 2,802 306,000 0.01%
228 Allianz Asset Management GmbH 2,767 302,000 0.01%
229 TOCQUEVILLE ASSET MANAGEMENT L.P. 2,600 284,000 0.01%
230 BRIGHTON JONES LLC 2,491 272,000 0.01%
231 PARADIGM ASSET MANAGEMENT CO LLC 2,400 262,176 0.01%
232 OAKBROOK INVESTMENTS LLC 2,375 259,000 0.01%
233 CANADA LIFE ASSURANCE Co 2,109 230,000 0.01%
234 SPRINGBANK VALUE PARTNERS LP 2,100 229,000 0.01%
235 SSI INVESTMENT MANAGEMENT LLC 2,050 224,000 0.01%
236 Quantbot Technologies LP 2,050 223,000 0.01%
237 RONALD BLUE & CO LLC 1,936 212,000 0.00%
238 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 1,750 192,000 0.00%
239 BlackRock Japan Co. Ltd 1,395 152,000 0.00%
240 OFI Advisors LLC 1,386 151,000 0.00%
241 B. Riley Wealth Management, Inc. 1,254 136,000 0.00%
242 CITIGROUP INC 1,100 120,000 0.00% Call
243 ENVESTNET ASSET MANAGEMENT INC 1,063 116,000 0.00%
244 Parallax Volatility Advisers, L.P. 924 101,000 0.00%
245 FIRST QUADRANT LLC/CA 800 87,000 0.00%
246 Parallax Volatility Advisers, L.P. 700 76,000 0.00% Put
247 Copper Rock Capital Partners, LLC 561 61,000 0.00%
248 Independent Portfolio Consultants, Inc. 510 56,000 0.00%
249 PNC FINANCIAL SERVICES GROUP, INC. 413 45,000 0.00%
250 Parallax Volatility Advisers, L.P. 400 44,000 0.00% Call
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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.