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DRQ — DRIL-QUIP INC · All Fund Holders
Funds holding (latest): 35 · Reported value held: $172.49M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Vanguard Group history | Q2 2024 | 4.01M | $74.57M | 0.00% | Add |
| Geode Capital Management history | Q2 2024 | 774.91K | $14.42M | 0.00% | Add |
| BNY Mellon history | Q2 2024 | 675.00K | $12.55M | 0.00% | Reduce |
| Royce & Associates history | Q2 2024 | 528.45K | $9.83M | 0.09% | Hold |
| Morgan Stanley history | Q2 2024 | 470.14K | $8.74M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2024 | 444.11K | $8.26M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2024 | 347.07K | $6.46M | 0.00% | Reduce |
| Goldman Sachs Group history | Q2 2024 | 313.92K | $5.84M | 0.00% | Add |
| Invesco Ltd history | Q2 2024 | 219.78K | $4.09M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2024 | 177.34K | $3.30M | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2024 | 172.48K | $3.21M | 0.00% | Add |
| Principal Global Investors history | Q2 2024 | 169.76K | $3.16M | 0.00% | Reduce |
| Wellington Management Group history | Q1 2023 | 83.28K | $2.39M | 0.00% | Add |
| Bank of America Corp history | Q2 2024 | 99.34K | $1.85M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2024 | 98.28K | $1.83M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2024 | 75.88K | $1.41M | 0.00% | Add |
| PSP Investments history | Q2 2024 | 75.78K | $1.41M | 0.01% | Add |
| Two Sigma Investments history | Q2 2024 | 71.55K | $1.33M | 0.00% | Reduce |
| Marshall Wace history | Q1 2024 | 54.63K | $1.23M | 0.00% | Add |
| Deutsche Bank AG history | Q2 2024 | 55.30K | $1.03M | 0.00% | Reduce |
| Millennium Management history | Q2 2024 | 44.93K | $835.74K | 0.00% | Add |
| Point72 Asset Management history | Q1 2024 | 35.90K | $808.83K | 0.00% | New |
| Balyasny Asset Management history | Q3 2023 | 28.06K | $790.56K | 0.00% | Reduce |
| Prudential Financial history | Q2 2024 | 37.95K | $705.89K | 0.00% | Reduce |
| UBS Group AG history | Q2 2024 | 27.65K | $514.29K | 0.00% | Add |
| Citigroup Inc history | Q2 2024 | 23.95K | $445.45K | 0.00% | Add |
| AQR Capital Management history | Q2 2024 | 21.96K | $408.53K | 0.00% | New |
| Wells Fargo & Co history | Q2 2024 | 15.54K | $289.05K | 0.00% | Add |
| Janus Henderson Group history | Q2 2024 | 15.22K | $282.73K | 0.00% | Reduce |
| Manulife Financial history | Q2 2024 | 13.62K | $253.31K | 0.00% | Add |
| Amundi US history | Q2 2024 | 7.32K | $135.99K | 0.00% | Add |
| PNC Financial Services history | Q2 2024 | 3.58K | $66.68K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2024 | 3.12K | $58.10K | 0.00% | Add |
| Renaissance Technologies history | Q4 2023 | 29.56K | $688 | 0.00% | New |
| T. Rowe Price Associates history | Q2 2024 | 10.79K | $201 | 0.00% | Add |