Dril-quip Inc

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Dril-quip Inc

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NewIncreasedMaintainedDecreasedLiquidated
1737234624
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Savior Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Ifp Advisors, Inc09-30-2021Stock49Maintained0.000.001,000.00-50.0020.41Form 13
State Of Alaska, Department Of Revenue09-30-2021Com25,846Increased5.430.01650,000.00-21.5925.15Form 13
Envestnet Asset Management Inc09-30-2021Com8,609Decreased-45.020.00217,000.00-59.0625.21Form 13
Carroll Financial Associates, Inc.09-30-2021Stock12Maintained0.000.000.000.000.00Form 13
Berman Capital Advisors, Llc09-30-2021Stock53New!0.000.001,000.000.0018.87Form 13
First Hawaiian Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wesbanco Bank Inc09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Chicago Trust Co Na09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Wolff Wiese Magana Llc09-30-2021Com694Maintained0.000.0117,000.00-26.0924.50Form 13
Fifth Third Bancorp09-30-2021Com78New!0.000.002,000.000.0025.64Form 13
Nisa Investment Advisors, Llc09-30-2021Com27,100Maintained0.000.00682,000.00-25.6325.17Form 13
Oregon Public Employees Retirement Fund09-30-2021Com14,279Decreased-0.700.00360,000.00-25.9325.21Form 13
Ellevest, Inc.09-30-2021Stock1,590New!0.000.0040,000.000.0025.16Form 13
Arkadios Wealth Advisors09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Farmers & Merchants Investments Inc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System09-30-2021Com68,823Decreased-1.920.001,733,000.00-27.0025.18Form 13
Nj State Employees Deferred Compensation Plan09-30-2021Com8,000Maintained0.000.03201,000.00-25.8325.12Form 13
Cutler Group Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cordant, Inc.09-30-2021Com14New!0.000.000.000.000.00Form 13
Fisher Asset Management, Llc09-30-2021Com533,575Decreased-19.780.0113,435,000.00-40.3025.18Form 13
Texas Permanent School Fund09-30-2021Com26,209Decreased-0.730.01660,000.00-26.0925.18Form 13
Huntington National Bank09-30-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust09-30-2021Com482Decreased-20.980.0012,000.00-42.8625.53Form 13
Tci Wealth Advisors, Inc.09-30-2021Com274Increased144.640.007,000.0075.0025.55Form 13
Versant Capital Management, Inc09-30-2021Stock346Decreased-23.960.009,000.00-40.0026.01Form 13
Maryland State Retirement & Pension System09-30-2021Com14,060New!0.000.01341,000.000.0024.25Form 13
Amalgamated Bank09-30-2021Com17,189New!0.000.00433,000.000.0025.19Form 13
Raymond James & Associates09-30-2021Com144,229Decreased-1.770.003,632,000.00-26.8825.18Form 13
Parallel Advisors, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
New York State Common Retirement Fund09-30-2021Common Stock36,665Decreased-2.470.00923,000.00-17.1525.17Form 13
Anchor Capital Advisors Llc09-30-2021Com18,577Increased1.600.01468,000.00-23.0325.19Form 13
Segall Bryant & Hamill, Llc09-30-2021Com774,391Decreased-2.220.0019,497,000.00-27.2325.18Form 13
Van Eck Associates Corp09-30-2021Com1,611,273Increased8.310.1040,572,000.00-19.3825.18Form 13
Chilton Capital Management Llc09-30-2021Com21,668Maintained0.000.03546,000.00-25.5125.20Form 13
Regions Financial Corp09-30-2021Com57,955Increased2.120.011,459,000.00-24.0150.24Form 13
Cullen/frost Bankers, Inc.09-30-2021Domestic Common Stock100,000Maintained0.000.052,518,000.00-25.5725.18Form 13
Deutsche Bank Ag\09-30-2021Com75,821Decreased-31.100.001,909,000.00-47.7875.21Form 13
Mufg Americas Holdings Corp09-30-2021Com196New!0.000.005,000.000.0025.51Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Moors & Cabot, Inc.09-30-2021Com82,651New!0.000.283,767,000.000.0045.58Form 13
Advisor Group Holdings, Inc.09-30-2021Com538Decreased-15.670.0013,000.00-40.9162.37Form 13
Lindbrook Capital, Llc09-30-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Pnc Financial Services Group, Inc.09-30-2021Com1,169Decreased-31.480.0030,000.00-48.28140.46Form 13
Swiss National Bank09-30-2021Com78,100Maintained0.000.001,967,000.00-25.5525.19Form 13
Duality Advisers, Lp09-30-2021Com25,670Maintained0.000.05646,000.000.0025.17Form 13
Meeder Asset Management Inc09-30-2021Com492Increased8.610.0012,000.00-20.0024.39Form 13
Td Asset Management Inc09-30-2021Com13,921Maintained0.000.00351,000.00-11.8125.21Form 13
Great Lakes Advisors, Llc09-30-2021Com254,459Decreased-3.030.106,407,000.00-27.8225.18Form 13
Washington Trust Co09-30-2021Com26Maintained0.000.001,000.000.0038.46Form 13
Principal Financial Group Inc09-30-2021Com241,493Decreased-1.420.006,081,000.00-26.6225.18Form 13
Blackrock Inc.09-30-2021Com5,628,963Decreased-2.480.00141,738,000.00-27.41352.43Form 13
Quantbot Technologies Lp09-30-2021Com3,500New!0.000.0188,000.000.0025.14Form 13
Cwm Advisors, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
West Branch Capital Llc09-30-2021Com170Maintained0.000.004,000.00-33.3323.53Form 13
Barclays Plc09-30-2021Com53,253Increased167.900.001,342,000.0099.4125.20Form 13
Concourse Financial Group Securities, Inc.09-30-2021Com0Maintained0.000.000.000.000.00Form 13
Heartland Advisors Inc09-30-2021Com332,934New!0.000.518,383,000.000.0025.18Form 13
Gw&k Investment Management, Llc09-30-2021Common15Maintained0.000.000.00-100.000.00Form 13
Alliancebernstein L.p.09-30-2021Com2,279,562Decreased-10.380.0257,399,000.00-33.2925.18Form 13
Indexiq Advisors Llc09-30-2021Com13,530Increased11.130.01341,000.00-17.2325.20Form 13
Avidian Wealth Solutions, Llc09-30-2021Com300,950Maintained0.000.587,578,000.00-25.5725.18Form 13
Glassman Wealth Services09-30-2021Com8Increased100.000.000.000.000.00Form 13
William Blair Investment Management, Llc09-30-2021Com1,036,434Increased52113.300.0726,097,000.0038,850.7525.18Form 13
Bridge City Capital, Llc09-30-2021Com33,307Decreased-21.080.38839,000.00-41.2525.19Form 13
Us Bancorp \de\09-30-2021Common Stock870Increased1238.460.0022,000.001,000.0050.53Form 13
Teachers Retirement System Of The State Of Kentucky09-30-2021Com8,302Maintained0.000.00209,000.00-25.6225.17Form 13
American Century Companies Inc09-30-2021Com22,703Decreased-11.040.00572,000.00-33.7225.19Form 13
Citigroup Inc09-30-2021Com23,730Decreased-23.730.00597,000.00-43.3074.22Form 13
Mercer Global Advisors Inc /adv09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Panagora Asset Management Inc09-30-2021Common0Liquidated!-100.000.000.000.000.00Form 13
Goldman Sachs Group Inc09-30-2021Cmn63,621Increased6.780.001,602,000.00-20.5050.35Form 13
Mutual Of America Capital Management Llc09-30-2021Equities4,724Decreased-6.210.00119,000.00-30.0025.19Form 13
Brandes Investment Partners, Lp09-30-2021Com1,296,434Increased745.600.7132,644,000.00529.3450.36Form 13
Smithfield Trust Co09-30-2021Com130Maintained0.000.003,000.00-25.0023.08Form 13
Kayne Anderson Rudnick Investment Management Llc09-30-2021Common4,213,786Increased3.200.26106,104,000.00-23.1850.36Form 13
Atlanta Capital Management Co L L C09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Vanguard Group Inc09-30-2021Com3,616,195Decreased-8.730.0091,056,000.00-32.07100.69Form 13
Gabelli Funds Llc09-30-2021Com54,300Increased4.020.011,367,000.00-22.5925.17Form 13
Rhumbline Advisers09-30-2021Com103,704Decreased-11.410.002,611,000.00-34.0725.18Form 13
Profund Advisors Llc09-30-2021Com10,996Decreased-55.950.01277,000.00-67.1825.19Form 13
Hotchkis & Wiley Capital Management Llc09-30-2021Com280,660Increased70.460.027,067,000.0026.8825.18Form 13
Geode Capital Management, Llc09-30-2021Com589,708Increased1.070.0014,848,000.00-24.7725.18Form 13
Royal Bank Of Canada09-30-2021Com3,568Increased0.590.0090,000.00-25.00129.46Form 13
D. E. Shaw & Co., Inc.09-30-2021Com106,308Increased204.710.002,677,000.00126.8625.18Form 13
Great West Life Assurance Co /can/09-30-2021Com30,140Decreased-1.280.00764,000.00-26.0425.35Form 13
Ameritas Investment Partners, Inc.09-30-2021Com2,927Maintained0.000.0074,000.00-25.2525.28Form 13
Voya Investment Management Llc09-30-2021Com255,512Decreased-4.120.016,433,000.00-28.6475.53Form 13
Eaton Vance Management09-30-2021Com1,040Increased95.860.000.00-100.000.00Form 13
California State Teachers Retirement System09-30-2021Common Stock47,924Decreased-1.000.001,207,000.00-26.3125.19Form 13
First Trust Advisors Lp09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Prudential Financial Inc09-30-2021Com37,796Decreased-1.030.00917,000.00-29.0224.27Form 13
Two Sigma Investments, Lp09-30-2021Com29,304New!0.000.00738,000.000.0025.18Form 13
Balyasny Asset Management Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
London Co Of Virginia09-30-2021Com313,430Decreased-14.260.047,892,000.00-35.0325.18Form 13
Algert Global Llc09-30-2021Com31,800Increased413.900.11801,000.00283.2525.19Form 13
Guggenheim Capital Llc09-30-2021Com45,287Increased17.360.011,140,000.00-12.6425.17Form 13
Corecommodity Management, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Marshall Wace, Llp09-30-2021Common Stock31,803Maintained0.000.00801,000.000.0025.19Form 13
Polar Asset Management Partners Inc.09-30-2021Com11,925Maintained0.000.00300,000.000.0025.16Form 13
Zurcher Kantonalbank (zurich Cantonalbank)09-30-2021Com3,455Maintained0.000.0087,000.00-25.6425.18Form 13
Walleye Trading Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Citadel Advisors Llc09-30-2021Cmn37,603Maintained0.000.00946,000.000.0075.24Form 13
Susquehanna Fundamental Investments, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Susquehanna International Group, Llp09-30-2021Com75,184Decreased-30.820.001,894,000.00-48.4850.39Form 13
Alyeska Investment Group, L.p.09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Two Sigma Advisers, Lp09-30-2021Com21,400Decreased-12.300.00539,000.00-33.5425.19Form 13
Metlife Investment Management, Llc09-30-2021Com12,726Maintained0.000.00320,000.00-24.3525.15Form 13
Tower Research Capital Llc (trc)09-30-2021Com24,170Increased240.090.00609,000.00188.6350.40Form 13
First Horizon Advisors, Inc.09-30-2021Common Stock50Decreased-43.180.001,000.00-97.3020.00Form 13
Point72 Hong Kong Ltd09-30-2021Com812Decreased-52.850.0020,000.00-60.7824.63Form 13
Cubist Systematic Strategies, Llc09-30-2021Com32,434Increased39.570.01817,000.0018.7525.19Form 13
Ubs Group Ag09-30-2021Com7,536Decreased-62.120.00189,000.00-71.9248.49Form 13
Engineers Gate Manager Lp09-30-2021Com20,736New!0.000.03522,000.000.0025.17Form 13
Squarepoint Ops Llc09-30-2021Com27,170New!0.000.00684,000.000.0025.17Form 13
Gerber Kawasaki Wealth & Investment Management09-30-2021Com950New!0.000.0023,000.000.0024.21Form 13
Vestmark Advisory Solutions, Inc.09-30-2021Com15,755Increased0.530.03397,000.00-25.0925.20Form 13
Walleye Capital Llc09-30-2021Com21,681New!0.000.02546,000.000.0025.18Form 13
Advantage Alpha Capital Partners Lp09-30-2021Com13,828Increased35.440.06348,000.002.6525.17Form 13
Standard Family Office Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Occudo Quantitative Strategies Lp09-30-2021Com25,734Increased72.040.08648,000.0030.3825.18Form 13
Thrivent Financial For Lutherans09-30-2021Com28,639Decreased-1.120.00721,000.00-26.4325.18Form 13
Fmr Llc09-30-2021Com120,939Decreased-19.810.003,045,000.00-40.3350.82Form 13
Bank Of America Corp /de/09-30-2021Com165,670Decreased-31.110.004,172,000.00-48.72128.51Form 13
Stifel Financial Corp09-30-2021Com71,291Increased13.730.001,795,000.00-15.3725.18Form 13
Metropolitan Life Insurance Co/ny09-30-2021Com9,271Increased84181.820.00233,000.00-34.3725.13Form 13
Wells Fargo & Company/mn09-30-2021Com419,671Decreased-14.200.0010,568,000.00-34.9875.56Form 13
Northern Trust Corp09-30-2021Com409,291Decreased-20.000.0010,306,000.00-40.45125.98Form 13
Legal & General Group Plc09-30-2021Com98,729Increased2.070.002,486,000.00-24.0250.35Form 13
Price T Rowe Associates Inc /md/09-30-2021Comm Stk832,517Decreased-40.280.0020,963,000.00-49.2325.18Form 13
Ameriprise Financial Inc09-30-2021Com398,837Increased52.110.0010,043,000.0029.3050.41Form 13
Ubs Asset Management Americas Inc09-30-2021Equity Us Cm43,116Increased28.870.471,085,661,000.00-2.35125,898.11Form 13
Caxton Associates Lp09-30-2021Com35,072New!0.000.10883,000.000.0025.18Form 13
Morgan Stanley09-30-2021Com270,394Increased54.380.006,809,000.0014.94151.56Form 13
Invesco Ltd.09-30-2021Com183,417Decreased-28.220.004,618,000.00-46.5875.54Form 13
Parametric Portfolio Associates Llc09-30-2021Common Stock81,742Decreased-28.700.002,058,000.00-46.9325.18Form 13
State Street Corp09-30-2021Com1,319,317Decreased-0.720.0033,220,000.00-24.7725.18Form 13
Bnp Paribas Arbitrage, Sa09-30-2021Equity40,887Increased342.121.461,029,535,000.00349.6225,180.01Form 13
Captrust Financial Advisors09-30-2021Common Stock3,151Increased34.660.0079,000.001.2825.07Form 13
Jane Street Group, Llc09-30-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cahill Financial Advisors Inc09-30-2021Stock90New!0.000.002,000.000.0022.22Form 13
Charles Schwab Investment Management Inc09-30-2021Com424,243Increased8.570.0010,683,000.00-7.7025.18Form 13
Bank Of New York Mellon Corp09-30-2021Com429,718Increased3.580.0010,819,000.00-22.91176.24Form 13
American International Group, Inc.09-30-2021Com22,063Decreased-3.360.00556,000.00-27.9825.20Form 13
Comerica Bank09-30-2021Com32,609Decreased-2.985.45816,000.005.7025.02Form 13
First Mercantile Trust Co09-30-2021Com2,921Decreased-17.130.0174,000.00-37.8225.33Form 13