Purchases and Sales Made in Q1 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 2023. 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 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.16MNew |
$30.4M - $41.7M
|
1.16M
$18M
|
|
|
May 04, 2023
Q1 2023
|
Royce & Associates LP
|
BUY
|
- |
285KNew |
$7.44M - $10.2M
|
285K
$4.39M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
266K+ 16.48% |
$6.96M - $9.53M
|
1.88M
$29M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
251K+ 6.76% |
$6.55M - $8.97M
|
3.96M
$61M
|
|
|
May 11, 2023
Q1 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
172K+ 35.95% |
$4.49M - $6.16M
|
650K
$10M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 90.29% |
$2.78M - $3.81M
|
224K
$3.46M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
106K+ 90.29% |
$2.78M - $3.81M
|
224K
$3.46M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
93K+ 43.35% |
$2.43M - $3.33M
|
307K
$4.74M
|
|
|
May 12, 2023
Q1 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
90.3K+ 117.67% |
$2.36M - $3.23M
|
167K
$2.57M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
79.2K+ 5.71% |
$2.07M - $2.83M
|
1.47M
$22.6M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
57.6K+ 67.99% |
$1.5M - $2.06M
|
142K
$2.19M
|
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
55.6K+ 3.05% |
$1.45M - $1.99M
|
1.88M
$29M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
53.5KNew |
$1.4M - $1.91M
|
53.5K
$824K
|
|
|
May 10, 2023
Q1 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
52.7K+ 4.07% |
$1.38M - $1.89M
|
1.35M
$20.8M
|
|
|
May 15, 2023
Q1 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
51.1KNew |
$1.33M - $1.83M
|
51.1K
$787K
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
49.7K+ 21.94% |
$1.3M - $1.78M
|
276K
$4.26M
|
|
|
May 05, 2023
Q1 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
47.2K+ 121.81% |
$1.23M - $1.69M
|
85.9K
$1.32M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
42.3K+ 8827.56% |
$1.1M - $1.51M
|
42.8K
$659K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
41K+ 12.43% |
$1.07M - $1.47M
|
371K
$5.72M
|
|
|
May 12, 2023
Q1 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
38K+ 11.42% |
$993K - $1.36M
|
371K
$5.72M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
30.2K+ 4.09% |
$789K - $1.08M
|
769K
$11.8M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
28.5K+ 4.97% |
$743K - $1.02M
|
602K
$9.27M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.9K+ 4.51% |
$730K - $1M
|
648K
$9.98M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
23.2KNew |
$606K - $830K
|
23.2K
$357K
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
22.9K+ 87.78% |
$597K - $818K
|
48.9K
$753K
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
22KNew |
$576K - $789K
|
22K
$340K
|
|
|
Aug 02, 2023
Q1 2023
|
Strs Ohio
|
BUY
|
- |
20.8KNew |
$543K - $745K
|
20.8K
$321K
|
|
|
May 12, 2023
Q1 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
20.2KNew |
$528K - $723K
|
20.2K
$311K
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.7KNew |
$488K - $668K
|
18.7K
$288K
|
|
|
May 01, 2023
Q1 2023
|
Cm Wealth Advisors LLC
Beachwood, OH |
BUY
|
- |
18.3KNew |
$478K - $655K
|
18.3K
$282K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
16.8KNew |
$438K - $601K
|
16.8K
$259K
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
15.4KNew |
$403K - $553K
|
15.4K
$238K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
14.2K+ 11.51% |
$370K - $507K
|
137K
$2.12M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
13.5K+ 19.31% |
$352K - $482K
|
83.3K
$1.28M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
12.8KNew |
$335K - $459K
|
12.8K
$197K
|
|
|
Apr 27, 2023
Q1 2023
|
Autumn Glory Partners, LLC
|
BUY
|
- |
10.8KNew |
$282K - $386K
|
10.8K
$166K
|
|
|
May 15, 2023
Q1 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.4KNew |
$273K - $374K
|
10.4K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Caxton Associates LP
New York, NY |
BUY
|
- |
9.73K+ 67.57% |
$254K - $348K
|
24.1K
$372K
|
|
|
May 02, 2023
Q1 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
8.99KNew |
$235K - $322K
|
8.99K
$139K
|
|
|
May 12, 2023
Q1 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
8.41KNew |
$220K - $301K
|
8.41K
$130K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
7.62K+ 33.4% |
$199K - $273K
|
30.4K
$469K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
7.49K+ 47.9% |
$196K - $268K
|
23.1K
$356K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
7.28KNew |
$190K - $260K
|
7.28K
$112K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
7.24KNew |
$189K - $259K
|
7.24K
$112K
|
|
|
May 12, 2023
Q1 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
7.19K+ 0.59% |
$188K - $257K
|
1.23M
$19M
|
|
|
May 12, 2023
Q1 2023
|
Teton Advisors, Inc.
Rye, NY |
BUY
|
- |
7.07KNew |
$185K - $253K
|
7.07K
$109K
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
7KNew |
$183K - $251K
|
7K
$108K
|
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.99KNew |
$182K - $250K
|
6.99K
$108K
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
6.11K+ 5.92% |
$160K - $219K
|
109K
$1.68M
|
|
|
Apr 28, 2023
Q1 2023
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
5.8K+ 11.65% |
$151K - $208K
|
55.6K
$857K
|