CUSIP 262037104
DRIL-QUIP INC
188 institutions · $577.6M total · 31,666,716 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 3,956,732 | $73.6M | 12.49% | 2024-06-30 |
| 2 | BlackRock Inc. | 3,951,851 | $73.5M | 12.47% | 2024-06-30 |
| 3 | BRANDES INVESTMENT PARTNERS, LP | 2,918,778 | $54.3M | 9.21% | 2024-06-30 |
| 4 | GAMCO INVESTORS, INC. ET AL | 2,222,716 | $41.3M | 7.01% | 2024-06-30 |
| 5 | DIMENSIONAL FUND ADVISORS LP | 1,950,609 | $36.3M | 6.15% | 2024-06-30 |
| 6 | STATE STREET CORP | 1,462,651 | $27.2M | 4.61% | 2024-06-30 |
| 7 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,360,291 | $25.3M | 4.29% | 2024-06-30 |
| 8 | Neuberger Berman Group LLC | 786,181 | $17.7M | 2.48% | 2024-09-30 |
| 9 | GEODE CAPITAL MANAGEMENT, LLC | 715,667 | $13.3M | 2.25% | 2024-06-30 |
| 10 | STIFEL FINANCIAL CORP | 688,867 | $12.8M | 2.17% | 2024-06-30 |
| 11 | SEGALL BRYANT & HAMILL, LLC | 647,016 | $12.0M | 2.04% | 2024-06-30 |
| 12 | GABELLI FUNDS LLC | 551,538 | $10.3M | 1.74% | 2024-06-30 |
| 13 | ROYCE & ASSOCIATES LP | 528,450 | $9.8M | 1.66% | 2024-06-30 |
| 14 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 477,410 | $8.9M | 1.50% | 2024-06-30 |
| 15 | FRED ALGER MANAGEMENT, LLC | 373,512 | $8.4M | 1.17% | 2024-03-31 |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 444,108 | $8.3M | 1.40% | 2024-06-30 |
| 17 | Bank of New York Mellon Corp | 358,928 | $6.7M | 1.13% | 2024-06-30 |
| 18 | AMERIPRISE FINANCIAL INC | 345,413 | $6.4M | 1.09% | 2024-06-30 |
| 19 | Nuveen Asset Management, LLC | 325,919 | $6.1M | 1.02% | 2024-06-30 |
| 20 | NORTHERN TRUST CORP | 309,987 | $5.8M | 0.97% | 2024-06-30 |
| 21 | VICTORY CAPITAL MANAGEMENT INC | 301,690 | $5.6M | 0.95% | 2024-06-30 |
| 22 | Fisher Asset Management, LLC | 285,409 | $5.3M | 0.90% | 2024-06-30 |
| 23 | LONDON CO OF VIRGINIA | 271,606 | $5.1M | 0.85% | 2024-06-30 |
| 24 | HEARTLAND ADVISORS INC | 255,850 | $4.8M | 0.80% | 2024-06-30 |
| 25 | De Lisle Partners LLP | 223,591 | $4.2M | 0.70% | 2024-06-30 |
| 26 | MORGAN STANLEY | 217,008 | $4.0M | 0.68% | 2025-03-31 |
| 27 | Weiss Asset Management LP | 216,670 | $4.0M | 0.68% | 2024-06-30 |
| 28 | GOLDMAN SACHS GROUP INC | 216,085 | $4.0M | 0.68% | 2024-06-30 |
| 29 | Invesco Ltd. | 199,491 | $3.7M | 0.62% | 2024-06-30 |
| 30 | Russell Investments Group, Ltd. | 193,864 | $3.6M | 0.61% | 2024-06-30 |
| 31 | Harvey Partners, LLC | 152,000 | $3.4M | 0.47% | 2024-03-31 |
| 32 | D. E. Shaw & Co., Inc. | 172,483 | $3.2M | 0.54% | 2024-06-30 |
| 33 | PRINCIPAL FINANCIAL GROUP INC | 166,411 | $3.1M | 0.52% | 2024-06-30 |
| 34 | CenterBook Partners LP | 163,102 | $3.0M | 0.51% | 2024-06-30 |
| 35 | Foundry Partners, LLC | 156,490 | $2.9M | 0.49% | 2024-06-30 |
| 36 | Bridge City Capital, LLC | 130,918 | $2.4M | 0.41% | 2024-06-30 |
| 37 | Acuitas Investments, LLC | 129,488 | $2.4M | 0.40% | 2024-06-30 |
| 38 | Wallace Capital Management Inc. | 124,923 | $2.3M | 0.39% | 2024-06-30 |
| 39 | CITADEL ADVISORS LLC | 111,708 | $2.1M | 0.35% | 2024-06-30 |
| 40 | RHUMBLINE ADVISERS | 110,460 | $2.1M | 0.34% | 2024-06-30 |
| 41 | Brandywine Global Investment Management, LLC | 106,922 | $2.0M | 0.33% | 2024-06-30 |
| 42 | CULLEN/FROST BANKERS, INC. | 100,000 | $1.9M | 0.31% | 2024-06-30 |
| 43 | Federation des caisses Desjardins du Quebec | 30,718 | $1.6M | 0.09% | 2024-06-30 |
| 44 | Sargent Investment Group, LLC | 85,648 | $1.6M | 0.27% | 2024-06-30 |
| 45 | NEW YORK STATE COMMON RETIREMENT FUND | 58,248 | $1.6M | 0.18% | 2025-09-30 |
| 46 | Legal & General Group Plc | 64,433 | $1.5M | 0.20% | 2025-03-31 |
| 47 | Public Sector Pension Investment Board | 75,775 | $1.4M | 0.23% | 2024-06-30 |
| 48 | TWO SIGMA INVESTMENTS, LP | 71,545 | $1.3M | 0.22% | 2024-06-30 |
| 49 | DEUTSCHE BANK AG\ | 56,994 | $1.3M | 0.17% | 2025-06-30 |
| 50 | AMERICAN CENTURY COMPANIES INC | 66,885 | $1.2M | 0.21% | 2024-06-30 |
| 51 | Swiss National Bank | 64,000 | $1.2M | 0.20% | 2024-06-30 |
| 52 | JPMORGAN CHASE & CO | 61,274 | $1.1M | 0.19% | 2024-12-31 |
| 53 | Polaris Capital Management, LLC | 60,500 | $1.1M | 0.19% | 2024-06-30 |
| 54 | BANK OF AMERICA CORP /DE/ | 53,007 | $985.9K | 0.16% | 2024-06-30 |
| 55 | Legato Capital Management LLC | 51,610 | $959.9K | 0.16% | 2024-06-30 |
| 56 | DEAN INVESTMENT ASSOCIATES, LLC | 47,774 | $888.6K | 0.15% | 2024-06-30 |
| 57 | TWO SIGMA ADVISERS, LP | 46,500 | $864.9K | 0.14% | 2024-06-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 44,932 | $835.7K | 0.14% | 2024-06-30 |
| 59 | Atria Investments, Inc | 44,854 | $834.3K | 0.14% | 2024-06-30 |
| 60 | ALLIANCEBERNSTEIN L.P. | 41,749 | $776.5K | 0.13% | 2024-06-30 |
| 61 | Ensign Peak Advisors, Inc | 40,758 | $758.1K | 0.12% | 2024-06-30 |
| 62 | JANE STREET GROUP, LLC | 38,158 | $709.7K | 0.12% | 2024-06-30 |
| 63 | PRUDENTIAL FINANCIAL INC | 37,951 | $705.9K | 0.11% | 2024-06-30 |
| 64 | Oppenheimer & Close, LLC | 37,700 | $701.2K | 0.11% | 2024-06-30 |
| 65 | Squarepoint Ops LLC | 36,587 | $680.5K | 0.11% | 2024-06-30 |
| 66 | Jump Financial, LLC | 34,400 | $639.8K | 0.10% | 2024-09-30 |
| 67 | Nebula Research & Development LLC | 32,493 | $604.4K | 0.10% | 2024-06-30 |
| 68 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,995 | $595.1K | 0.10% | 2025-03-31 |
| 69 | Sanctuary Advisors, LLC | 28,876 | $574.9K | 0.09% | 2024-09-30 |
| 70 | TEXAS PERMANENT SCHOOL FUND | 30,094 | $559.7K | 0.09% | 2024-06-30 |
| 71 | Semanteon Capital Management, LP | 29,316 | $545.3K | 0.09% | 2024-06-30 |
| 72 | ENVESTNET ASSET MANAGEMENT INC | 27,823 | $517.5K | 0.08% | 2024-06-30 |
| 73 | Ranger Investment Management, L.P. | 27,697 | $515.2K | 0.08% | 2024-06-30 |
| 74 | UBS ASSET MANAGEMENT AMERICAS INC | 27,059 | $503.3K | 0.08% | 2024-06-30 |
| 75 | Allianz Asset Management GmbH | 26,500 | $492.9K | 0.08% | 2024-06-30 |
| 76 | UBS Group AG | 24,852 | $462.2K | 0.07% | 2024-06-30 |
| 77 | TUDOR INVESTMENT CORP ET AL | 23,837 | $443.4K | 0.07% | 2024-06-30 |
| 78 | CITIGROUP INC | 23,171 | $431.0K | 0.07% | 2024-06-30 |
| 79 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,900 | $407.3K | 0.06% | 2024-06-30 |
| 80 | Voya Investment Management LLC | 14,313 | $403.2K | 0.04% | 2024-12-31 |
| 81 | CHILTON CAPITAL MANAGEMENT LLC | 21,668 | $403.0K | 0.06% | 2024-06-30 |
| 82 | SEI INVESTMENTS CO | 21,636 | $402.4K | 0.06% | 2024-06-30 |
| 83 | AQR CAPITAL MANAGEMENT LLC | 21,566 | $401.1K | 0.06% | 2024-06-30 |
| 84 | Partnership Wealth Management, LLC | 21,381 | $397.7K | 0.06% | 2024-06-30 |
| 85 | MetLife Investment Management, LLC | 20,615 | $383.4K | 0.06% | 2024-06-30 |
| 86 | Quantbot Technologies LP | 20,530 | $381.9K | 0.06% | 2024-06-30 |
| 87 | Corebridge Financial, Inc. | 19,853 | $369.3K | 0.06% | 2024-06-30 |
| 88 | Illinois Municipal Retirement Fund | 19,712 | $366.6K | 0.06% | 2024-06-30 |
| 89 | MOODY NATIONAL BANK TRUST DIVISION | 19,067 | $354.6K | 0.06% | 2024-06-30 |
| 90 | Inspire Investing, LLC | 18,904 | $351.6K | 0.05% | 2024-06-30 |
| 91 | SageView Advisory Group, LLC | 15,000 | $337.9K | 0.04% | 2024-06-30 |
| 92 | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | $332.9K | 0.05% | 2024-06-30 |
| 93 | Dean Capital Management | 17,638 | $328.1K | 0.05% | 2024-06-30 |
| 94 | Sequoia Financial Advisors, LLC | 17,625 | $327.8K | 0.05% | 2024-06-30 |
| 95 | Caxton Associates LP | 17,565 | $326.7K | 0.05% | 2024-06-30 |
| 96 | Crawford Fund Management, LLC | 17,500 | $325.5K | 0.05% | 2024-06-30 |
| 97 | Graham Capital Management, L.P. | 17,377 | $323.2K | 0.05% | 2024-06-30 |
| 98 | Louisiana State Employees Retirement System | 17,300 | $321.8K | 0.05% | 2024-06-30 |
| 99 | Versor Investments LP | 17,043 | $317.0K | 0.05% | 2024-06-30 |
| 100 | BANK OF MONTREAL /CAN/ | 10,790 | $309.8K | 0.03% | 2024-06-30 |
| 101 | JANUS HENDERSON GROUP PLC | 15,221 | $282.7K | 0.04% | 2024-06-30 |
| 102 | Creative Planning | 15,099 | $280.8K | 0.04% | 2024-06-30 |
| 103 | WELLS FARGO & COMPANY/MN | 15,050 | $279.9K | 0.04% | 2024-06-30 |
| 104 | MQS Management LLC | 15,032 | $279.6K | 0.04% | 2024-06-30 |
| 105 | NewEdge Advisors, LLC | 14,982 | $278.7K | 0.04% | 2024-06-30 |
| 106 | YOUSIF CAPITAL MANAGEMENT, LLC | 13,826 | $257.2K | 0.04% | 2024-06-30 |
| 107 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,619 | $253.3K | 0.04% | 2024-06-30 |
| 108 | COMERICA BANK | 12,946 | $240.8K | 0.04% | 2024-06-30 |
| 109 | SHERBROOKE PARK ADVISERS LLC | 12,833 | $238.7K | 0.04% | 2024-06-30 |
| 110 | Maryland State Retirement & Pension System | 12,317 | $229.1K | 0.03% | 2024-06-30 |
| 111 | INCEPTIONR LLC | 11,817 | $219.8K | 0.03% | 2024-06-30 |
| 112 | Petrus Trust Company, LTA | 11,799 | $219.5K | 0.03% | 2024-06-30 |
| 113 | Connor, Clark & Lunn Investment Management Ltd. | 11,011 | $204.8K | 0.03% | 2024-06-30 |
| 114 | Cetera Investment Advisers | 10,252 | $190.7K | 0.03% | 2024-06-30 |
| 115 | BNP PARIBAS ARBITRAGE, SNC | 10,199 | $189.7K | 0.03% | 2024-06-30 |
| 116 | State of Tennessee, Treasury Department | 9,270 | $172.4K | 0.02% | 2024-06-30 |
| 117 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,394 | $156.1K | 0.02% | 2024-06-30 |
| 118 | AMUNDI | 7,315 | $136.0K | 0.02% | 2024-06-30 |
| 119 | Zurcher Kantonalbank (Zurich Cantonalbank) | 6,733 | $125.2K | 0.02% | 2024-06-30 |
| 120 | Tower Research Capital LLC (TRC) | 6,305 | $117.3K | 0.01% | 2024-06-30 |
| 121 | Central Pacific Bank - Trust Division | 4,500 | $83.7K | 0.01% | 2024-06-30 |
| 122 | QUADRANT CAPITAL GROUP LLC | 3,583 | $66.6K | 0.01% | 2024-06-30 |
| 123 | Ameritas Investment Partners, Inc. | 3,383 | $62.9K | 0.01% | 2024-06-30 |
| 124 | Royal Bank of Canada | 3,218 | $60.0K | 0.01% | 2024-09-30 |
| 125 | ADVISOR GROUP HOLDINGS, INC. | 2,792 | $51.9K | 0.00% | 2024-06-30 |
| 126 | Kings Path Partners LLC | 2,785 | $51.8K | 0.00% | 2024-06-30 |
| 127 | PNC Financial Services Group, Inc. | 2,493 | $46.4K | 0.00% | 2024-06-30 |
| 128 | TORONTO DOMINION BANK | 2,000 | $37.2K | 0.00% | 2024-06-30 |
| 129 | FMR LLC | 1,605 | $29.8K | 0.00% | 2024-06-30 |
| 130 | nVerses Capital, LLC | 1,500 | $27.9K | 0.00% | 2024-06-30 |
| 131 | GROUP ONE TRADING, L.P. | 1,300 | $24.2K | 0.00% | 2024-06-30 |
| 132 | STRS OHIO | 900 | $16.7K | 0.00% | 2024-06-30 |
| 133 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 842 | $15.7K | 0.00% | 2024-06-30 |
| 134 | First Horizon Advisors, Inc. | 754 | $14.0K | 0.00% | 2024-06-30 |
| 135 | 1620 INVESTMENT ADVISORS, INC. | 681 | $12.7K | 0.00% | 2024-06-30 |
| 136 | WR Wealth Planners, LLC | 438 | $12.6K | 0.00% | 2024-06-30 |
| 137 | FIFTH THIRD BANCORP | 656 | $12.2K | 0.00% | 2024-06-30 |
| 138 | Aquatic Capital Management LLC | 600 | $11.2K | 0.00% | 2024-06-30 |
| 139 | INNEALTA CAPITAL, LLC | 583 | $10.8K | 0.00% | 2024-06-30 |
| 140 | GAMMA Investing LLC | 541 | $10.1K | 0.00% | 2024-06-30 |
| 141 | SIGNATUREFD, LLC | 532 | $9.9K | 0.00% | 2024-06-30 |
| 142 | Farther Finance Advisors, LLC | 500 | $9.1K | 0.00% | 2024-06-30 |
| 143 | Parkside Financial Bank & Trust | 470 | $8.7K | 0.00% | 2024-06-30 |
| 144 | VAN ECK ASSOCIATES CORP | 454,320 | $8.4K | 1.43% | 2024-06-30 |
| 145 | Caldwell Trust Co | 152 | $7.1K | 0.00% | 2025-09-30 |
| 146 | Catalyst Funds Management Pty Ltd | 300 | $6.8K | 0.00% | 2024-12-31 |
| 147 | Smartleaf Asset Management LLC | 269 | $5.0K | 0.00% | 2024-09-30 |
| 148 | Quarry LP | 247 | $4.6K | 0.00% | 2024-06-30 |
| 149 | Lindbrook Capital, LLC | 185 | $3.4K | 0.00% | 2024-06-30 |
| 150 | West Branch Capital LLC | 170 | $3.2K | 0.00% | 2024-06-30 |
| 151 | EverSource Wealth Advisors, LLC | 170 | $3.1K | 0.00% | 2024-06-30 |
| 152 | Versant Capital Management, Inc | 164 | $3.0K | 0.00% | 2024-06-30 |
| 153 | Allworth Financial LP | 131 | $2.3K | 0.00% | 2024-06-30 |
| 154 | ALGERT GLOBAL LLC | 118,004 | $2.2K | 0.37% | 2024-06-30 |
| 155 | Parallel Advisors, LLC | 112 | $2.1K | 0.00% | 2024-06-30 |
| 156 | Private Wealth Management Group, LLC | 100 | $1.9K | 0.00% | 2024-06-30 |
| 157 | Lesa Sroufe & Co | 86,309 | $1.6K | 0.27% | 2024-06-30 |
| 158 | ExodusPoint Capital Management, LP | 79,679 | $1.5K | 0.25% | 2024-06-30 |
| 159 | Ronald Blue Trust, Inc. | 79 | $1.5K | 0.00% | 2024-09-30 |
| 160 | US BANCORP \DE\ | 66 | $1.2K | 0.00% | 2024-06-30 |
| 161 | NISA INVESTMENT ADVISORS, LLC | 62 | $1.2K | 0.00% | 2024-06-30 |
| 162 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,949 | $1.1K | 0.19% | 2024-06-30 |
| 163 | MATHER GROUP, LLC. | 47 | $1.1K | 0.00% | 2024-06-30 |
| 164 | Prestige Wealth Management Group LLC | 42 | $782 | 0.00% | 2025-12-31 |
| 165 | UMB Bank, n.a. | 41 | $763 | 0.00% | 2024-06-30 |
| 166 | Janney Montgomery Scott LLC | 39,289 | $731 | 0.12% | 2024-06-30 |
| 167 | GREAT WEST LIFE ASSURANCE CO /CAN/ | 37,239 | $692 | 0.11% | 2024-06-30 |
| 168 | HUNTINGTON NATIONAL BANK | 35 | $651 | 0.00% | 2024-06-30 |
| 169 | BARROW HANLEY MEWHINNEY & STRAUSS LLC | 35 | $651 | 0.00% | 2024-06-30 |
| 170 | Thrivent Financial for Lutherans | 28,574 | $531 | 0.09% | 2024-06-30 |
| 171 | HANTZ FINANCIAL SERVICES, INC. | 15,852 | $527 | 0.05% | 2024-06-30 |
| 172 | GSA CAPITAL PARTNERS LLP | 24,268 | $451 | 0.07% | 2024-06-30 |
| 173 | FARMERS & MERCHANTS INVESTMENTS INC | 23 | $428 | 0.00% | 2024-06-30 |
| 174 | State of Alaska, Department of Revenue | 20,209 | $375 | 0.06% | 2024-06-30 |
| 175 | BARCLAYS PLC | 13,418 | $249 | 0.04% | 2024-06-30 |
| 176 | MASSMUTUAL TRUST CO FSB/ADV | 11 | $205 | 0.00% | 2024-06-30 |
| 177 | PRICE T ROWE ASSOCIATES INC /MD/ | 10,785 | $201 | 0.03% | 2024-06-30 |
| 178 | AMALGAMATED BANK | 10,290 | $191 | 0.03% | 2024-06-30 |
| 179 | TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,302 | $154 | 0.02% | 2024-06-30 |
| 180 | ROTHSCHILD INVESTMENT LLC | 5 | $113 | 0.00% | 2024-06-30 |
| 181 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,810 | $108 | 0.01% | 2024-06-30 |
| 182 | Larson Financial Group LLC | 5 | $93 | 0.00% | 2024-06-30 |
| 183 | CWM, LLC | 2,696 | $50 | 0.00% | 2024-06-30 |
| 184 | KBC Group NV | 1,506 | $28 | 0.00% | 2024-06-30 |
| 185 | AlphaQuest LLC | 1 | $19 | 0.00% | 2024-06-30 |
| 186 | SIMPLEX TRADING, LLC | 662 | $12 | 0.00% | 2024-06-30 |
| 187 | Covestor Ltd | 41 | $1 | 0.00% | 2024-06-30 |
| 188 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |