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

Institutional Holders (2015Q3)
Portfolio Summary: 257 Institutional holders with a total value of $2,372,024,822.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 ASSETMARK, INC 1 0 0.00%
2 SIGNATUREFD, LLC 6 0 0.00%
3 Sandy Spring Bank 21 1,000 0.00%
4 TORTOISE CAPITAL ADVISORS, L.L.C. 12 1,000 0.00%
5 FineMark National Bank & Trust 14 1,000 0.00%
6 Gemmer Asset Management LLC 32 2,000 0.00%
7 MSI Financial Services Inc 27 2,000 0.00%
8 MONETA GROUP INVESTMENT ADVISORS LLC 42 2,000 0.00%
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 36 2,000 0.00%
10 MassMutual Private Wealth & Trust, FSB 26 2,325 0.00%
11 Creative Planning 63 4,000 0.00%
12 Weaver C. Barksdale & Associates, Inc. 64 4,000 0.00%
13 Archford Capital Strategies, LLC 52 4,000 0.00%
14 KANALY TRUST CO 89 5,000 0.00%
15 VIRTUS CAPITAL ADVISERS, LLC 109 6,000 0.00%
16 MUFG Americas Holdings Corp 116 7,000 0.00%
17 FIFTH THIRD BANCORP 163 9,000 0.00%
18 BENJAMIN F. EDWARDS & COMPANY, INC. 200 12,000 0.00%
19 First Horizon Advisors, Inc. 212 12,000 0.00%
20 Walleye Trading LLC 200 12,000 0.00% Put
21 WEALTHFRONT CORP 232 14,000 0.00%
22 PEAK6 Group LLC 300 17,000 0.00% Put
23 SIMPLEX TRADING, LLC 370 21,000 0.00%
24 SEVEN EIGHT CAPITAL, LP 400 23,000 0.00%
25 BNP PARIBAS FINANCIAL MARKETS 408 23,754 0.00%
26 KBC Group NV 449 26,000 0.00%
27 Zurcher Kantonalbank (Zurich Cantonalbank) 593 35,000 0.00%
28 PNC FINANCIAL SERVICES GROUP, INC. 671 39,000 0.00%
29 LADENBURG THALMANN FINANCIAL SERVICES INC. 833 48,000 0.00%
30 VICTORY CAPITAL MANAGEMENT INC 1,084 63,000 0.00%
31 LS Investment Advisors, LLC 1,247 73,000 0.00%
32 BARCLAYS PLC 1,600 93,000 0.00% Call
33 D.A. DAVIDSON & CO. 1,684 97,000 0.00%
34 Johnson Financial Group, Inc. 1,710 100,000 0.00%
35 QS Investors, LLC 1,750 102,000 0.00%
36 CITIGROUP INC 2,096 122,000 0.01%
37 RIVERHEAD CAPITAL MANAGEMENT LLC 2,200 128,000 0.01%
38 OFI Advisors LLC 2,533 147,000 0.01%
39 PANAGORA ASSET MANAGEMENT INC 2,550 148,000 0.01%
40 Legal & General Group Plc 3,313 193,000 0.01%
41 SEI INVESTMENTS CO 3,508 204,000 0.01%
42 RATIONAL ADVISORS, INC. 3,500 204,000 0.01%
43 Quantbot Technologies LP 3,529 205,000 0.01%
44 OAKBROOK INVESTMENTS LLC 3,550 207,000 0.01%
45 SHELTON CAPITAL MANAGEMENT 4,000 233,000 0.01%
46 SUNTRUST BANKS INC 4,017 233,000 0.01%
47 GLENMEDE TRUST CO NA 4,509 261,000 0.01%
48 AMALGAMATED BANK 4,588 267,000 0.01%
49 CANADA LIFE ASSURANCE Co 4,594 268,000 0.01%
50 TEACHER RETIREMENT SYSTEM OF TEXAS 4,776 278,000 0.01%
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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.