Purchases and Sales Made in Q2 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
279K+ 16.85% |
$6.57M - $10.5M
|
1.94M
$29.9M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 74.26% |
$3.25M - $5.21M
|
325K
$5M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
138K+ 74.26% |
$3.25M - $5.21M
|
325K
$5M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
81.9K+ 286.2% |
$1.93M - $3.08M
|
111K
$1.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
64.6K+ 134.3% |
$1.52M - $2.43M
|
113K
$1.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
BUY
|
- |
64.3K+ 189.43% |
$1.51M - $2.42M
|
98.2K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
62K+ 4.08% |
$1.46M - $2.33M
|
1.58M
$24.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Polaris Capital Management, LLC
Boston, MA |
BUY
|
- |
60.3K+ 60300.0% |
$1.42M - $2.27M
|
60.4K
$931K
|
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
57K+ 37.38% |
$1.34M - $2.14M
|
210K
$3.23M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
42.8KNew |
$1.01M - $1.61M
|
42.8K
$660K
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
34.8KNew |
$819K - $1.31M
|
34.8K
$537K
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
31.2KNew |
$734K - $1.17M
|
31.2K
$481K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.6KNew |
$696K - $1.11M
|
29.6K
$456K
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
28KNew |
$659K - $1.05M
|
28K
$432K
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
27.2K+ 102.99% |
$640K - $1.02M
|
53.6K
$826K
|
|
|
Aug 12, 2022
Q2 2022
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
26K+ 6.76% |
$611K - $978K
|
411K
$6.33M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
25.8K+ 1.6% |
$606K - $970K
|
1.63M
$25.1M
|
|
|
Jul 27, 2022
Q2 2022
|
Versor Investments LP
|
BUY
|
- |
23.6KNew |
$555K - $888K
|
23.6K
$364K
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
22.2K+ 0.59% |
$522K - $835K
|
3.79M
$58.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
22K+ 9.56% |
$518K - $829K
|
252K
$3.89M
|
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
21.9K+ 60.22% |
$515K - $824K
|
58.3K
$898K
|
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
BUY
|
- |
20.8KNew |
$489K - $783K
|
20.8K
$321K
|
|
|
Aug 11, 2022
Q2 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
20.3K+ 21.11% |
$477K - $763K
|
116K
$1.79M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
18.5K+ 28.81% |
$434K - $695K
|
82.6K
$1.27M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
18.4K+ 125.97% |
$433K - $692K
|
33K
$508K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
BUY
|
- |
17.6K+ 49.76% |
$414K - $663K
|
53K
$817K
|
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
16.2KNew |
$382K - $610K
|
16.2K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
16.1K+ 2.35% |
$378K - $605K
|
701K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
15.5K+ 7.48% |
$364K - $583K
|
223K
$3.43M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
14.9KNew |
$350K - $560K
|
14.9K
$229K
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
14.8K+ 56.5% |
$347K - $555K
|
40.9K
$630K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.3KNew |
$336K - $538K
|
14.3K
$220K
|
|
|
Aug 15, 2022
Q2 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.9K+ 123.53% |
$328K - $524K
|
25.2K
$389K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
13.9K+ 121.36% |
$326K - $522K
|
25.3K
$390K
|
|
|
Aug 12, 2022
Q2 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
13.7KNew |
$322K - $516K
|
13.7K
$211K
|
|
|
Aug 09, 2022
Q2 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
11.9KNew |
$280K - $448K
|
11.9K
$183K
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
11.7K+ 0.2% |
$274K - $439K
|
5.86M
$90.3M
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
10.6KNew |
$248K - $397K
|
10.6K
$163K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
10.2K+ 55.88% |
$239K - $383K
|
28.4K
$438K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
8.92KNew |
$210K - $336K
|
8.92K
$137K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
8.17K+ 52.04% |
$192K - $308K
|
23.9K
$368K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.47K+ 63.72% |
$176K - $281K
|
19.2K
$296K
|
|
|
Aug 05, 2022
Q2 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
6.67K+ 44.99% |
$157K - $251K
|
21.5K
$331K
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
BUY
|
- |
5.69K+ 550.58% |
$134K - $214K
|
6.73K
$104K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.11K+ 17.73% |
$120K - $192K
|
33.9K
$523K
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.08K+ 17.77% |
$120K - $191K
|
33.7K
$519K
|
|
|
Aug 04, 2022
Q2 2022
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
5.07K+ 32.26% |
$119K - $191K
|
20.8K
$320K
|
|
|
Aug 15, 2022
Q2 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
BUY
|
- |
4.99K+ 0.66% |
$117K - $188K
|
766K
$11.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
3.68K+ 33.94% |
$86.6K - $139K
|
14.5K
$224K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.63K+ 47.42% |
$85.5K - $137K
|
11.3K
$174K
|