| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 113 | 3025 | SH | DFND | 43, 01 | 0 | 0 | 3025 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 8446 | 226132 | SH | DFND | 43 | 0 | 0 | 226132 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 4 | 97 | SH | DFND | 28 | 97 | 0 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 0 | 7 | SH | DFND | 06 | 0 | 7 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 144 | 3862 | SH | DFND | 03 | 0 | 3862 | 0 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 4 | 120 | SH | DFND | 02 | 0 | 0 | 120 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010822 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | BANK OF AMERICA CORP /DE/ | 70858 | DRIL-QUIP INC | COM | 262037104 | 1387 | 37145 | SH | DFND | 01 | 13305 | 22834 | 1006 | May 17th, 2022 01:54AM | May 17th, 2022 01:54AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010575 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1021223 | DRIL-QUIP INC | COMMON | 262037104 | 99702 | 2669384 | SH | SOLE | 2424137 | 0 | 245247 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | ||
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001567619-22-010575 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1021223 | DRIL-QUIP INC | COMMON | 262037104 | 41911 | 1122116 | SH | DFND | 1 | 0 | 1122116 | 0 | May 17th, 2022 01:52AM | May 17th, 2022 01:52AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution | |
| nyse:drq | nyse:drq Shareholders | 13F-HR | 0001454984-22-000004 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Ensign Peak Advisors, Inc | 1454984 | Dril-Quip Inc | COM | 262037104 | 953 | 25503 | SH | SOLE | 25503 | 0 | 0 | May 17th, 2022 01:51AM | May 17th, 2022 01:51AM | Dril-Quip | Oil & Gas | Oil Equipment, Services & Distribution |