Purchases and Sales Made in Q2 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
266K+ 19.72% |
$5.93M - $7.91M
|
1.61M
$24.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
213K+ 74.83% |
$4.76M - $6.35M
|
498K
$7.67M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
92.8K+ 24.99% |
$2.07M - $2.76M
|
464K
$7.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Heartland Advisors Inc
Milwaukee, WI |
BUY
|
- |
92.4K+ 14.21% |
$2.06M - $2.75M
|
743K
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
74.8K+ 3.97% |
$1.67M - $2.23M
|
1.96M
$30.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
72.6K+ 3.86% |
$1.62M - $2.16M
|
1.95M
$30.1M
|
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
68.7KNew |
$1.53M - $2.05M
|
68.7K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Ranger Investment Management, L.P.
Dallas, TX |
BUY
|
- |
63.9K+ 74.35% |
$1.43M - $1.9M
|
150K
$2.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
46KNew |
$1.03M - $1.37M
|
46K
$709K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
41.9K+ 52.49% |
$936K - $1.25M
|
122K
$1.88M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
41.6K+ 5.77% |
$929K - $1.24M
|
763K
$11.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
41.3K+ 77.21% |
$922K - $1.23M
|
94.7K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
35K+ 176.75% |
$781K - $1.04M
|
54.7K
$844K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
29.7KNew |
$664K - $886K
|
29.7K
$458K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
29.4KNew |
$657K - $876K
|
29.4K
$453K
|
|
|
Jul 31, 2023
Q2 2023
|
Sargent Investment Group, LLC
|
BUY
|
- |
27.8K+ 308.68% |
$620K - $826K
|
36.7K
$566K
|
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
27.4KNew |
$611K - $815K
|
27.4K
$422K
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
27.4K+ 77.55% |
$611K - $815K
|
62.7K
$966K
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
25.9K+ 6.99% |
$579K - $772K
|
397K
$6.11M
|
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
23.3K+ 1.89% |
$520K - $694K
|
1.26M
$19.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
22.1KNew |
$494K - $658K
|
22.1K
$341K
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
21.5K+ 3.33% |
$481K - $642K
|
670K
$10.3M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
18.7KNew |
$417K - $556K
|
18.7K
$288K
|
|
|
Jul 12, 2023
Q2 2023
|
Foundry Partners, LLC
|
BUY
|
- |
14.7K+ 11.69% |
$329K - $439K
|
141K
$2.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
13.2KNew |
$296K - $394K
|
13.2K
$204K
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
10.7K+ 12.73% |
$239K - $318K
|
94.7K
$1.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
10.4K+ 4.69% |
$233K - $311K
|
233K
$3.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Scp Investment, LP
|
BUY
|
- |
10KNew |
$223K - $298K
|
10K
$154K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
9.98KNew |
$223K - $297K
|
9.98K
$154K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.07K+ 27.46% |
$202K - $270K
|
42.1K
$649K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
8.76KNew |
$196K - $261K
|
8.76K
$135K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
7.69K+ 44.3% |
$172K - $229K
|
25K
$386K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
7.3K+ 1117.15% |
$163K - $217K
|
7.95K
$122K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
6.72K+ 1.56% |
$150K - $200K
|
437K
$6.74M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.85K+ 18.45% |
$131K - $174K
|
37.5K
$578K
|
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.44KNew |
$122K - $162K
|
5.44K
$83.9K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.4K+ 12.63% |
$121K - $161K
|
48.2K
$742K
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
4.36KNew |
$97.4K - $130K
|
4.36K
$67.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.13K+ 1.11% |
$92.1K - $123K
|
375K
$5.78M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
3.39K+ 11.83% |
$75.8K - $101K
|
32.1K
$494K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.99KNew |
$66.7K - $88.9K
|
2.99K
$46K
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.71K+ 7.55% |
$60.6K - $80.8K
|
38.6K
$595K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.7KNew |
$60.3K - $80.4K
|
2.7K
$41.6K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
2.67K+ 3.62% |
$59.6K - $79.5K
|
76.6K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.49K+ 0.7% |
$55.6K - $74.1K
|
357K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
2.4K+ 11.88% |
$53.6K - $71.5K
|
22.6K
$348K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
2.17K+ 16.03% |
$48.4K - $64.5K
|
15.7K
$242K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
2.12K+ 1.54% |
$47.3K - $63K
|
139K
$2.15M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
2.1K+ 13.29% |
$46.9K - $62.5K
|
17.9K
$276K
|
|
|
Aug 09, 2023
Q2 2023
|
Regions Financial Corp
|
BUY
|
- |
1.48K+ 2.71% |
$33K - $44K
|
56.1K
$865K
|