Purchases and Sales Made in Q1 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 2022. The information is specifically focused on institutions that hold shares of DRIL-QUIP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
1.66MNew |
$35.4M - $66.8M
|
1.66M
$25.6M
|
|
May 10, 2022
Q1 2022
|
Van Eck Associates Corp
|
BUY
|
- |
350K+ 25.97% |
$7.48M - $14.1M
|
1.7M
$26.2M
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
345K+ 29.45% |
$7.38M - $13.9M
|
1.52M
$23.4M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
235K+ 16.89% |
$5.02M - $9.48M
|
1.63M
$25.1M
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
193K+ 20.24% |
$4.13M - $7.79M
|
1.15M
$17.7M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
144K+ 114.4% |
$3.08M - $5.81M
|
270K
$4.17M
|
|
May 16, 2022
Q1 2022
|
Wallace Capital Management Inc.
Dallas, TX |
BUY
|
- |
132KNew |
$2.83M - $5.33M
|
132K
$2.04M
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
112K+ 34.63% |
$2.4M - $4.52M
|
436K
$6.72M
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
106KNew |
$2.26M - $4.27M
|
106K
$1.63M
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
64.1KNew |
$1.37M - $2.58M
|
64.1K
$988K
|
|
May 16, 2022
Q1 2022
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
49.9K+ 20.98% |
$1.07M - $2.01M
|
288K
$4.44M
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
35.4KNew |
$756K - $1.43M
|
35.4K
$545K
|
|
May 12, 2022
Q1 2022
|
Ruffer LLP
|
BUY
|
- |
35KNew |
$748K - $1.41M
|
35K
$539K
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.1K+ 17.7% |
$665K - $1.25M
|
207K
$3.19M
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
25KNew |
$534K - $1.01M
|
25K
$386K
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
24.6KNew |
$524K - $989K
|
24.6K
$378K
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
24.3K+ 1.53% |
$518K - $978K
|
1.61M
$24.8M
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
23.5K+ 18.22% |
$502K - $947K
|
153K
$2.35M
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
22.8K+ 5.09% |
$486K - $917K
|
470K
$7.25M
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
22.4KNew |
$479K - $903K
|
22.4K
$345K
|
|
May 16, 2022
Q1 2022
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
20.8K+ 128.72% |
$445K - $840K
|
37K
$571K
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
19.6KNew |
$419K - $790K
|
19.6K
$302K
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
15.4K+ 47.01% |
$329K - $620K
|
48.1K
$742K
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
14.9K+ 52.96% |
$319K - $602K
|
43.1K
$664K
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
14.6KNew |
$312K - $588K
|
14.6K
$225K
|
|
May 13, 2022
Q1 2022
|
Energy Opportunities Capital Management, LLC
Austin, TX |
BUY
|
- |
13.6KNew |
$291K - $549K
|
13.6K
$210K
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
13.1KNew |
$280K - $528K
|
13.1K
$202K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
12.7K+ 2.88% |
$271K - $511K
|
453K
$6.98M
|
|
May 16, 2022
Q1 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
11.3KNew |
$241K - $455K
|
11.3K
$174K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
11.2K+ 2079.18% |
$239K - $451K
|
11.7K
$181K
|
|
May 04, 2022
Q1 2022
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10.8KNew |
$230K - $435K
|
10.8K
$166K
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
10.3KNew |
$220K - $416K
|
10.3K
$159K
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10KNew |
$214K - $404K
|
10K
$154K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
9.57KNew |
$204K - $385K
|
9.57K
$147K
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
9.34K+ 24.62% |
$199K - $376K
|
47.3K
$728K
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
8.84K+ 44.71% |
$189K - $356K
|
28.6K
$441K
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
BUY
|
- |
8.6KNew |
$184K - $347K
|
8.6K
$133K
|
|
May 02, 2022
Q1 2022
|
Nj State Employees Deferred Compensation Plan
|
BUY
|
- |
8KNew |
$171K - $322K
|
8K
$123K
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
7.82KNew |
$167K - $315K
|
7.82K
$120K
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.66KNew |
$164K - $309K
|
7.66K
$118K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.62K+ 1983.07% |
$163K - $307K
|
8K
$123K
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
7.45KNew |
$159K - $300K
|
7.45K
$115K
|
|
Apr 12, 2022
Q1 2022
|
Chicago Trust CO Na
|
BUY
|
- |
7.22KNew |
$154K - $291K
|
7.22K
$111K
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
7.14KNew |
$152K - $288K
|
7.14K
$110K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.88K+ 54.07% |
$147K - $277K
|
19.6K
$302K
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
6.88K+ 54.07% |
$147K - $277K
|
19.6K
$302K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
BUY
|
- |
6.62KNew |
$141K - $267K
|
6.62K
$102K
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
6.26KNew |
$134K - $252K
|
6.26K
$96.5K
|
|
May 11, 2022
Q1 2022
|
Roundview Capital LLC
Princeton, NJ |
BUY
|
- |
5.93KNew |
$127K - $239K
|
5.93K
$91.3K
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.92KNew |
$126K - $238K
|
5.92K
$91.2K
|