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

Institutional Holders (2016Q3)
Portfolio Summary: 284 Institutional holders with a total value of $2,433,465,463.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VERSANT CAPITAL MANAGEMENT, INC 9 0 0.00%
2 Archford Capital Strategies, LLC 14 0 0.00%
3 Cable Hill Partners, LLC 25 1,000 0.00%
4 Advisory Services Network, LLC 23 1,000 0.00%
5 FineMark National Bank & Trust 14 1,000 0.00%
6 GENEOS WEALTH MANAGEMENT INC. 30 1,000 0.00%
7 CITY HOLDING CO 17 1,000 0.00%
8 TORTOISE CAPITAL ADVISORS, L.L.C. 9 1,000 0.00%
9 Sandy Spring Bank 21 1,000 0.00%
10 Apriem Advisors 39 2,000 0.00%
11 CUTLER GROUP LLC / CA 1,400 2,000 0.00% Call
12 DELPHI PRIVATE ADVISORS LLC 27 2,000 0.00%
13 BROWN BROTHERS HARRIMAN & CO 62 3,000 0.00%
14 Creative Planning 58 3,000 0.00%
15 LEBENTHAL ASSET MANAGEMENT, LLC 49 3,000 0.00%
16 Johnson Financial Group, Inc. 60 3,000 0.00%
17 CUTLER GROUP LLC / CA 2,800 3,000 0.00% Put
18 Gemmer Asset Management LLC 49 3,000 0.00%
19 BANCO ITAU HOLDING FINANCEIRA S A 80 4,000 0.00%
20 SOLARIS ASSET MANAGEMENT LLC 70 4,000 0.00%
21 CWM, LLC 80 4,000 0.00%
22 HIGH POINT BANK & TRUST CO 63 4,000 0.00%
23 Weaver C. Barksdale & Associates, Inc. 69 4,000 0.00%
24 HOWE & RUSLING INC 70 4,000 0.00%
25 KANALY TRUST CO 76 4,000 0.00%
26 JNBA Financial Advisors 97 5,000 0.00%
27 SIGNATUREFD, LLC 97 5,000 0.00%
28 MSI Financial Services Inc 124 7,000 0.00%
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 124 7,000 0.00%
30 CITIZENS FINANCIAL GROUP INC/DE 146 8,000 0.00%
31 First Horizon Advisors, Inc. 189 9,000 0.00%
32 BENJAMIN F. EDWARDS & COMPANY, INC. 200 11,000 0.00%
33 IFP ADVISORS, INC 192 11,000 0.00%
34 Jupiter Investment Management Ltd 220 12,000 0.00%
35 BRONFMAN E.L. ROTHSCHILD, L.P. 236 13,000 0.00%
36 Parkside Financial Bank & Trust 325 18,000 0.00%
37 ASSETMARK, INC 384 21,000 0.00%
38 Carroll Financial Associates, Inc. 450 25,000 0.00%
39 Abacus FCF Advisors LLC 476 27,000 0.00%
40 BlackRock Japan Co. Ltd 477 27,000 0.00%
41 Tower Research Capital LLC (TRC) 575 32,000 0.00%
42 ACROSPIRE INVESTMENT MANAGEMENT LLC 800 45,000 0.00%
43 PNC FINANCIAL SERVICES GROUP, INC. 871 49,000 0.00%
44 Ranger Investment Management, L.P. 890 50,000 0.00%
45 ADVISOR GROUP, INC. 1,107 61,000 0.00%
46 CUTLER GROUP LLC / CA 1,138 63,000 0.00%
47 SIMPLEX TRADING, LLC 1,177 65,000 0.00%
48 RIVERHEAD CAPITAL MANAGEMENT LLC 1,200 67,000 0.00%
49 Zurcher Kantonalbank (Zurich Cantonalbank) 1,458 81,000 0.00%
50 LADENBURG THALMANN FINANCIAL SERVICES INC. 1,482 83,000 0.00%
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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.