Purchases and Sales Made in Q2 2021 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
5.77MNew |
$162M - $229M
|
5.77M
$88.9M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.96MNew |
$111M - $157M
|
3.96M
$61.1M
|
|
|
Aug 10, 2021
Q2 2021
|
Van Eck Associates Corp
|
BUY
|
- |
867K+ 139.63% |
$24.3M - $34.4M
|
1.49M
$22.9M
|
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
284KNew |
$7.96M - $11.3M
|
284K
$4.37M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
240KNew |
$6.75M - $9.55M
|
240K
$3.71M
|
|
|
Aug 13, 2021
Q2 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
203K+ 67.7% |
$5.69M - $8.05M
|
502K
$7.74M
|
|
|
Aug 11, 2021
Q2 2021
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
143K+ 93.19% |
$4.02M - $5.69M
|
297K
$4.58M
|
|
|
Aug 13, 2021
Q2 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
135K+ 14.02% |
$3.78M - $5.35M
|
1.1M
$16.9M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
90.1K+ 763.85% |
$2.53M - $3.58M
|
102K
$1.57M
|
|
|
Aug 12, 2021
Q2 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
61.3K+ 3.24% |
$1.72M - $2.43M
|
1.95M
$30.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
57K+ 18.79% |
$1.6M - $2.26M
|
361K
$5.56M
|
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
52.1K+ 30.5% |
$1.46M - $2.07M
|
223K
$3.44M
|
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
51KNew |
$1.43M - $2.03M
|
51K
$786K
|
|
|
Aug 30, 2024
Q2 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
35.4K+ 8859.0% |
$994K - $1.41M
|
35.8K
$552K
|
|
|
Aug 13, 2021
Q2 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
27.2K+ 19.75% |
$762K - $1.08M
|
165K
$2.54M
|
|
|
Aug 13, 2021
Q2 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
26.2K+ 212.52% |
$736K - $1.04M
|
38.6K
$595K
|
|
|
Aug 12, 2021
Q2 2021
|
Profund Advisors LLC
|
BUY
|
- |
25KNew |
$700K - $991K
|
25K
$385K
|
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
24.6K+ 1.85% |
$690K - $976K
|
1.35M
$20.9M
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
22.5K+ 181.56% |
$631K - $894K
|
34.9K
$538K
|
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
22.2K+ 3.96% |
$624K - $884K
|
583K
$8.99M
|
|
|
Aug 11, 2021
Q2 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
19.2K+ 83.72% |
$540K - $764K
|
42.2K
$650K
|
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
17.5KNew |
$490K - $694K
|
17.5K
$269K
|
|
|
Aug 16, 2021
Q2 2021
|
Caxton Associates LP
New York, NY |
BUY
|
- |
14.7K+ 115.92% |
$411K - $582K
|
27.3K
$421K
|
|
|
Aug 11, 2021
Q2 2021
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
12.7K+ 9.07% |
$358K - $506K
|
153K
$2.36M
|
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
9.66K+ 28.87% |
$271K - $384K
|
43.1K
$664K
|
|
|
Aug 16, 2021
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
9.26K+ 84181.82% |
$260K - $368K
|
9.27K
$143K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.4K+ 652.99% |
$236K - $334K
|
9.69K
$149K
|
|
|
Aug 13, 2021
Q2 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
8.18KNew |
$230K - $325K
|
8.18K
$126K
|
|
|
Aug 12, 2021
Q2 2021
|
Atlanta Capital Management CO L L C
Atlanta, GA |
BUY
|
- |
8.05K+ 1.32% |
$226K - $320K
|
618K
$9.52M
|
|
|
Aug 16, 2021
Q2 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
7.79KNew |
$219K - $310K
|
7.79K
$120K
|
|
|
Jun 21, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.49K+ 419.97% |
$210K - $297K
|
9.27K
$143K
|
|
|
Aug 16, 2021
Q2 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
7.17K+ 73.95% |
$201K - $285K
|
16.9K
$260K
|
|
|
Aug 13, 2021
Q2 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
6.95KNew |
$195K - $276K
|
6.95K
$107K
|
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.42K+ 1.63% |
$180K - $255K
|
399K
$6.15M
|
|
|
Jul 21, 2021
Q2 2021
|
Chicago Trust CO Na
|
BUY
|
- |
5.93KNew |
$166K - $236K
|
5.93K
$91.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
5.86K+ 39.14% |
$164K - $233K
|
20.8K
$321K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.73K+ 47.36% |
$161K - $228K
|
17.8K
$275K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.55KNew |
$99.5K - $141K
|
3.55K
$54.7K
|
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
2.58K+ 21.04% |
$72.3K - $102K
|
14.8K
$228K
|
|
|
Aug 02, 2021
Q2 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
2.18K+ 5.79% |
$61K - $86.4K
|
39.8K
$613K
|
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
1.99KNew |
$55.7K - $78.8K
|
1.99K
$30.6K
|
|
|
Jul 27, 2021
Q2 2021
|
Regions Financial Corp
|
BUY
|
- |
1.57K+ 2.84% |
$44K - $62.3K
|
56.8K
$875K
|
|
|
Aug 09, 2021
Q2 2021
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
1.55K+ 10.94% |
$43.4K - $61.4K
|
15.7K
$242K
|
|
|
Aug 11, 2021
Q2 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
1.55K+ 10.94% |
$43.4K - $61.4K
|
15.7K
$242K
|
|
|
Aug 13, 2021
Q2 2021
|
Standard Family Office LLC
Sioux Falls, SD |
BUY
|
- |
1.36K+ 197.09% |
$38K - $53.9K
|
2.04K
$31.5K
|
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.17K+ 1.07% |
$32.9K - $46.6K
|
111K
$1.71M
|
|
|
Aug 17, 2021
Q2 2021
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
772New |
$21.7K - $30.7K
|
772
$11.9K
|
|
|
Aug 06, 2021
Q2 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
700+ 2.65% |
$19.6K - $27.8K
|
27.1K
$418K
|
|
|
Jul 30, 2021
Q2 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
571+ 76.44% |
$16K - $22.7K
|
1.32K
$20.3K
|
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
530+ 2.21% |
$14.9K - $21.1K
|
24.5K
$378K
|