Dril-quip Inc

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Dril-quip Inc

$DRQ

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NewIncreasedMaintainedDecreasedLiquidated
734194124
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Carroll Financial Associates, Inc.03-31-2021Stock12Maintained0.000.000.000.000.00Form 13
Cordasco Financial Network03-31-2021Com120Maintained0.000.004,000.000.0033.33Form 13
Huntington National Bank03-31-2021Common Stock747Maintained0.000.0025,000.0013.6433.47Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc03-31-2021Com668Maintained0.000.0222,000.0010.0032.93Form 13
Hgk Asset Management Inc03-31-2021Common Stock7,179Decreased-6.020.08239,000.005.7533.29Form 13
Sugarloaf Wealth Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Creative Financial Designs Inc /adv03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com1,319Increased7.760.0144,000.0022.2233.36Form 13
Oregon Public Employees Retirement Fund03-31-2021Com14,379Increased2.130.01478,000.0014.6333.24Form 13
New York State Teachers Retirement System03-31-2021Com69,723Decreased-4.390.002,317,000.007.2733.23Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Nj State Employees Deferred Compensation Plan03-31-2021Com8,000Maintained0.000.04266,000.0012.2433.25Form 13
Cutler Group Lp03-31-2021Com200New!0.000.006,000.000.0030.00Form 13
Assenagon Asset Management S.a.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Nisa Investment Advisors, Llc03-31-2021Com26,400Maintained0.000.01877,000.0012.1533.22Form 13
Cwm, Llc03-31-2021Com110Increased83.330.004,000.00100.0036.36Form 13
Versant Capital Management, Inc03-31-2021Stock575Increased11.430.0119,000.0026.6733.04Form 13
Savior Llc03-31-2021Stock49Maintained0.000.002,000.00100.0040.82Form 13
Fisher Asset Management, Llc03-31-2021Com1,294,474Decreased-5.200.0343,015,000.006.3533.23Form 13
Washington Trust Co03-31-2021Com28Decreased-22.220.001,000.000.0035.71Form 13
Bridge City Capital, Llc03-31-2021Com22,973Decreased-1.130.25763,000.0010.9033.21Form 13
Front Row Advisors Llc03-31-2021Stock32Decreased-56.760.001,000.00-50.0031.25Form 13
Us Bancorp \de\03-31-2021Common Stock16Decreased-95.220.001,000.00-90.0062.50Form 13
Meeder Asset Management Inc03-31-2021Com300Increased21.460.0010,000.0042.8633.33Form 13
Comerica Bank03-31-2021Com36,494Decreased-4.466.151,032,000.00-18.3528.28Form 13
Tci Wealth Advisors, Inc.03-31-2021Com92Increased109.090.003,000.00200.0032.61Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc03-31-2021Stock49Decreased-95.260.002,000.00-92.8640.82Form 13
Cwm Advisors, Llc03-31-2021Com6,976Decreased-10.630.04232,000.000.4333.26Form 13
Great Lakes Advisors, Llc03-31-2021Com267,177Decreased-2.010.148,878,000.009.9333.23Form 13
Texas Permanent School Fund03-31-2021Com26,469Decreased-6.070.01880,000.005.3933.25Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com4,383Maintained0.000.00146,000.0012.3133.31Form 13
General American Investors Co Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Manufacturers Life Insurance Company, The03-31-2021Com19,720Decreased-5.990.00655,000.005.4833.22Form 13
Envestnet Asset Management Inc03-31-2021Com17,296Decreased-46.380.00575,000.00-39.7933.24Form 13
Avidian Wealth Solutions, Llc03-31-2021Com300,950Maintained0.000.8510,001,000.0012.1933.23Form 13
Alliancebernstein L.p.03-31-2021Com2,601,773Decreased-5.980.0486,457,000.005.4833.23Form 13
Rhumbline Advisers03-31-2021Com122,687Decreased-0.030.014,077,000.0012.1633.23Form 13
Arizona State Retirement System03-31-2021Com10,216Increased0.470.00339,000.0012.6233.18Form 13
Blueshift Asset Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity18,059Increased140.660.88600,101,000.00169.9933,230.02Form 13
Blackrock Inc.03-31-2021Com5,997,274Increased8.910.00199,288,000.0022.18396.92Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Principal Financial Group Inc03-31-2021Com265,315Increased1.430.018,816,000.0013.7833.23Form 13
Parkside Financial Bank & Trust03-31-2021Com3,094Increased0.910.03102,000.0012.0963.39Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock47,992Increased2.550.001,595,000.0015.0099.70Form 13
Gw&k Investment Management, Llc03-31-2021Common29Decreased-99.990.000.00-100.000.00Form 13
First Horizon Advisors, Inc.03-31-2021Common Stock50Maintained0.000.001,000.000.0020.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com154New!0.000.005,000.000.0032.47Form 13
Aigen Investment Management, Lp03-31-2021Com11,943Decreased-35.950.05397,000.00-28.0833.24Form 13
Waddell & Reed Financial Inc03-31-2021Com157,332Increased1.380.015,228,000.0013.7333.23Form 13
Chilton Capital Management Llc03-31-2021Com21,668Maintained0.000.05720,000.0012.1533.23Form 13
Prudential Financial Inc03-31-2021Com40,598Decreased-1.480.001,349,000.0010.4866.38Form 13
Geode Capital Management, Llc03-31-2021Com561,230Increased10.810.0018,649,000.0024.3233.23Form 13
Brinker Capital Investments, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Ensign Peak Advisors, Inc03-31-2021Com47,633Maintained0.000.001,583,000.0012.1933.23Form 13
Segall Bryant & Hamill, Llc03-31-2021Com796,245New!0.000.0026,458,000.000.0033.23Form 13
Atlanta Capital Management Co L L C03-31-2021Com609,684Increased2.800.0720,260,000.0015.3233.23Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Bessemer Group Inc03-31-2021Sc140New!0.000.005,000.000.0035.71Form 13
Guggenheim Capital Llc03-31-2021Com12,347Increased39.340.00410,000.0056.4933.21Form 13
Sg Americas Securities, Llc03-31-2021Com5,418Decreased-87.470.00180,000.00-85.9433.22Form 13
Bank Of New York Mellon Corp03-31-2021Com439,818Maintained0.000.0014,615,000.000.00232.49Form 13
Neuberger Berman Group Llc03-31-2021Common299,317Decreased-5.560.019,889,000.005.8296.20Form 13
Capital Asset Advisory Services Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Advisor Group Holdings, Inc.03-31-2021Com698Decreased-50.710.0023,000.00-43.9098.40Form 13
Duality Advisers, Lp03-31-2021Com16,767Increased16.660.05557,000.0030.7533.22Form 13
Advantage Alpha Capital Partners Lp03-31-2021Com10,210New!0.000.07339,000.000.0033.20Form 13
Newedge Wealth, Llc03-31-2021Com14,127Increased57.510.05469,000.0076.3233.20Form 13
Barclays Plc03-31-2021Com53,653Increased18.270.001,783,000.0032.7633.23Form 13
Barrow Hanley Mewhinney & Strauss Llc03-31-2021Com3,622Increased517.040.00120,000.00605.8833.13Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com5,810New!0.000.00193,000.000.0033.22Form 13
Wells Fargo & Company/mn03-31-2021Com489,099Decreased-6.900.0016,253,000.004.4499.69Form 13
Proequities, Inc.03-31-2021Com0Decreased-100.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com128,964Increased416.350.034,285,000.00479.0533.23Form 13
Citigroup Inc03-31-2021Com17,135Decreased-27.590.00569,000.00-18.8397.71Form 13
Van Eck Associates Corp03-31-2021Com620,794Increased9.420.0620,629,000.0022.7633.23Form 13
Mutual Of America Capital Management Llc03-31-2021Equities4,732Increased7.690.00157,000.0020.7733.18Form 13
Bank Of Montreal /can/03-31-2021Com47,636Decreased-5.850.001,497,000.00-11.84190.68Form 13
Deutsche Bank Ag\03-31-2021Com110,046Increased42.170.003,656,000.0059.51132.37Form 13
Brandes Investment Partners, Lp03-31-2021Com140,567Decreased-49.910.114,628,000.00-44.7365.85Form 13
Smithfield Trust Co03-31-2021Common Stock130Maintained0.000.004,000.000.0030.77Form 13
Vanguard Group Inc03-31-2021Com3,923,951Increased4.090.00130,392,000.0016.78167.74Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,927Maintained0.000.0097,000.0011.4933.14Form 13
Td Asset Management Inc03-31-2021Com20,520Maintained0.000.00682,000.0012.1733.24Form 13
Gabelli Funds Llc03-31-2021Com58,000Decreased-1.690.011,927,000.0010.2433.22Form 13
Raymond James & Associates03-31-2021Com147,741Decreased-10.370.004,909,000.000.5333.23Form 13
First Trust Advisors Lp03-31-2021Com42,363Increased254.830.001,408,000.00297.7433.24Form 13
Profund Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com137,500Increased30.170.014,569,000.0046.0233.23Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Mercantile Trust Co03-31-2021Com3,525Decreased-8.890.01117,000.001.7433.19Form 13
London Co Of Virginia03-31-2021Com365,554Increased6.110.0712,147,000.0019.0433.23Form 13
Algert Global Llc03-31-2021Com12,198Decreased-43.670.13405,000.00-36.8233.20Form 13
Channing Capital Management, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Assetmark, Inc03-31-2021Com96Increased50.000.003,000.0050.0031.25Form 13
Campbell & Co Investment Adviser Llc03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Proshare Advisors Llc03-31-2021Com10,384Increased23.370.00345,000.0038.5533.22Form 13
Public Sector Pension Investment Board03-31-2021Com72,358Decreased-6.780.022,404,000.004.5733.22Form 13
Macquarie Group Ltd03-31-2021Com960,504Decreased-2.760.0531,917,000.009.0866.00Form 13
Quantbot Technologies Lp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Metlife Investment Management, Llc03-31-2021Com12,726Decreased-20.460.00423,000.00-10.7633.24Form 13
Dynamic Technology Lab Private Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Steward Partners Investment Advisory, Llc03-31-2021Com1,344Maintained0.000.7844,661,000.00111,552.5033,229.91Form 13
Qube Research & Technologies Ltd03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Peak6 Investments Llc03-31-2021Com28,360Maintained0.000.00942,000.000.0099.51Form 13
Occudo Quantitative Strategies Lp03-31-2021Com14,958New!0.000.11497,000.000.0033.23Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com167,302Decreased-24.510.005,559,000.00-15.3233.23Form 13
Fil Ltd03-31-2021Com267,994Increased19.360.018,905,000.0033.9133.23Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,891,205Decreased-3.250.0262,844,000.008.5433.23Form 13
Bank Of America Corp /de/03-31-2021Com267,832Increased31.580.008,900,000.0047.60195.77Form 13
Stifel Financial Corp03-31-2021Com63,095Increased0.320.002,096,000.0012.5164.67Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com11Decreased-99.900.01355,000.007.2532,272.73Form 13
American Century Companies Inc03-31-2021Com28,408Increased310.220.00944,000.00360.4933.23Form 13
Gamco Investors, Inc. Et Al03-31-2021Com552,442Decreased-12.790.1618,358,000.00-2.1633.23Form 13
Anchor Capital Advisors Llc03-31-2021Com18,284Decreased-1.900.01608,000.0010.1433.25Form 13
Credit Suisse Ag/03-31-2021Com37,928Decreased-18.260.001,261,000.00-8.22225.46Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm33,457Maintained0.000.491,111,778,000.0012.19132,921.74Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
California Public Employees Retirement System03-31-2021Com71,000Decreased-10.000.002,359,000.0020.7933.23Form 13