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 |
|---|---|---|---|---|---|---|---|
|
Jul 30, 2021
Q2 2021
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
467New |
$13.1K - $18.5K
|
467
$7.2K
|
|
|
Jul 21, 2021
Q2 2021
|
New York State Teachers Retirement System
|
BUY
|
- |
446+ 0.64% |
$12.5K - $17.7K
|
70.2K
$1.08M
|
|
|
Aug 16, 2021
Q2 2021
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
BUY
|
- |
423+ 4.14% |
$11.9K - $16.8K
|
10.6K
$164K
|
|
|
Aug 16, 2021
Q2 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
340New |
$9.54K - $13.5K
|
340
$5.24K
|
|
|
Aug 10, 2021
Q2 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
318+ 4.92% |
$8.92K - $12.6K
|
6.78K
$105K
|
|
|
Aug 06, 2021
Q2 2021
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
305+ 6.45% |
$8.56K - $12.1K
|
5.04K
$77.6K
|
|
|
Aug 10, 2021
Q2 2021
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
218+ 3.13% |
$6.12K - $8.66K
|
7.19K
$111K
|
|
|
Aug 17, 2021
Q2 2021
|
West Branch Capital LLC
|
BUY
|
- |
170New |
$4.77K - $6.75K
|
170
$2.62K
|
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
153+ 51.0% |
$4.29K - $6.08K
|
453
$6.98K
|
|
|
Jul 28, 2021
Q2 2021
|
Arkadios Wealth Advisors
|
BUY
|
- |
121New |
$3.4K - $4.81K
|
121
$1.86K
|
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
108+ 25.53% |
$3.03K - $4.29K
|
531
$8.18K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
65New |
$1.82K - $2.58K
|
65
$1K
|
|
|
Aug 05, 2021
Q2 2021
|
Mc Carthy Asset Management, Inc.
|
BUY
|
- |
50New |
$1.4K - $1.99K
|
50
$771
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
BUY
|
- |
49+ 306.25% |
$1.37K - $1.95K
|
65
$1K
|
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
44+ 28.57% |
$1.23K - $1.75K
|
198
$3.05K
|
|
|
Jul 16, 2021
Q2 2021
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
31New |
$870 - $1.23K
|
31
$478
|
|
|
Jul 15, 2021
Q2 2021
|
Wolff Wiese Magana LLC
|
BUY
|
- |
26+ 3.89% |
$730 - $1.03K
|
694
$10.7K
|
|
|
Aug 02, 2021
Q2 2021
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
20+ 21.74% |
$561 - $794
|
112
$1.73K
|
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
19+ 0.04% |
$533 - $755
|
46.5K
$717K
|
|
|
Jul 27, 2021
Q2 2021
|
Lindbrook Capital, LLC
|
BUY
|
- |
18New |
$505 - $715
|
18
$277
|
|
|
Aug 04, 2021
Q2 2021
|
Glassman Wealth Services
|
BUY
|
- |
4New |
$112 - $159
|
4
$61.6
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1- 0.06% |
$28.1 - $39.7
|
1.71K
$26.3K
|
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
SELL
|
- |
-2- 7.14% |
$56.1 - $79.4
|
26
$401
|
|
|
Aug 16, 2021
Q2 2021
|
Assetmark, Inc
|
SELL
|
- |
-5- 5.21% |
$140 - $199
|
91
$1.4K
|
|
|
Aug 10, 2021
Q2 2021
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-14- 48.28% |
$393 - $556
|
15
$231
|
|
|
Aug 23, 2021
Q2 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-32Closed |
$898 - $1.27K
|
0
$0
|
|
|
Aug 17, 2021
Q2 2021
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-41- 22.04% |
$1.15K - $1.63K
|
145
$2.23K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60- 8.6% |
$1.68K - $2.38K
|
638
$9.83K
|
|
|
Jul 27, 2021
Q2 2021
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-66- 0.25% |
$1.85K - $2.62K
|
26.4K
$407K
|
|
|
Jul 16, 2021
Q2 2021
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.62% |
$2.81K - $3.97K
|
16K
$247K
|
|
|
Jul 22, 2021
Q2 2021
|
Versant Capital Management, Inc
|
SELL
|
- |
-120- 20.87% |
$3.37K - $4.77K
|
455
$7.01K
|
|
|
Aug 12, 2021
Q2 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-134- 0.49% |
$3.76K - $5.32K
|
27.2K
$419K
|
|
|
Aug 06, 2021
Q2 2021
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-140Closed |
$3.93K - $5.56K
|
0
$0
|
|
|
Aug 19, 2021
Q2 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-140- 0.48% |
$3.93K - $5.56K
|
29K
$446K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-199- 99.5% |
$5.58K - $7.9K
|
1
$15.4
|
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-310- 2.99% |
$8.7K - $12.3K
|
10.1K
$155K
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-408- 0.65% |
$11.4K - $16.2K
|
62.7K
$966K
|
|
|
Aug 16, 2021
Q2 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-427- 2.34% |
$12K - $17K
|
17.9K
$275K
|
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-441- 2.24% |
$12.4K - $17.5K
|
19.3K
$297K
|
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-462- 0.88% |
$13K - $18.4K
|
52K
$801K
|
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-479- 2.06% |
$13.4K - $19K
|
22.8K
$352K
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-548- 23.42% |
$15.4K - $21.8K
|
1.79K
$27.6K
|
|
|
Aug 02, 2021
Q2 2021
|
Arizona State Retirement System
|
SELL
|
- |
-585- 5.73% |
$16.4K - $23.2K
|
9.63K
$148K
|
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-713- 2.28% |
$20K - $28.3K
|
30.5K
$470K
|
|
|
Jul 08, 2021
Q2 2021
|
First Hawaiian Bank
|
SELL
|
- |
-829- 11.02% |
$23.3K - $32.9K
|
6.69K
$103K
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-918- 0.62% |
$25.8K - $36.5K
|
147K
$2.26M
|
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-928- 21.17% |
$26K - $36.9K
|
3.46K
$53.2K
|
|
|
Jul 26, 2021
Q2 2021
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-1.32KClosed |
$37K - $52.4K
|
0
$0
|
|
|
Mar 30, 2023
Q2 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.42K- 13.31% |
$39.9K - $56.5K
|
9.27K
$143K
|