Purchases and Sales Made in Q4 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.5K- 2.24% |
$31.1K - $40.6K
|
65.5K
$1.01M
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-1.7K- 4.69% |
$35.2K - $46K
|
34.5K
$532K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.98K- 15.52% |
$41.1K - $53.7K
|
10.8K
$166K
|
|
|
Feb 14, 2024
Q4 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-2.21K- 1.66% |
$45.7K - $59.7K
|
131K
$2.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.22K- 2.6% |
$46.1K - $60.2K
|
83.2K
$1.28M
|
|
|
Feb 01, 2024
Q4 2023
|
Foundry Partners, LLC
|
SELL
|
- |
-3.14K- 2.22% |
$65K - $84.8K
|
138K
$2.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-6.15K- 3.33% |
$127K - $166K
|
178K
$2.75M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.26K- 2.52% |
$130K - $169K
|
242K
$3.74M
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-7.25K- 8.1% |
$150K - $196K
|
82.2K
$1.27M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-7.4K- 10.36% |
$153K - $200K
|
64K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-9.66K- 52.92% |
$200K - $262K
|
8.6K
$132K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.3K- 41.8% |
$214K - $280K
|
14.4K
$222K
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-11.9K- 9.63% |
$247K - $322K
|
112K
$1.72M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-14.4K- 46.51% |
$298K - $389K
|
16.5K
$255K
|
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-15K- 54.84% |
$311K - $406K
|
12.4K
$190K
|
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
SELL
|
- |
-15K- 24.47% |
$311K - $406K
|
46.3K
$714K
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-15.1K- 25.65% |
$314K - $409K
|
43.9K
$676K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-15.2K- 56.82% |
$315K - $410K
|
11.5K
$178K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.9K- 24.32% |
$371K - $485K
|
55.7K
$859K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-18.5K- 53.83% |
$384K - $501K
|
15.9K
$245K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.8K- 2.55% |
$411K - $536K
|
758K
$11.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
SELL
|
- |
-20.1K- 25.79% |
$417K - $544K
|
57.9K
$892K
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-25K- 10.78% |
$518K - $676K
|
207K
$3.19M
|
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-32K- 46.67% |
$663K - $865K
|
36.5K
$563K
|
|
|
Feb 14, 2024
Q4 2023
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-34.7K- 12.64% |
$720K - $939K
|
240K
$3.7M
|
|
|
Feb 09, 2024
Q4 2023
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-46.8K- 3.64% |
$970K - $1.27M
|
1.24M
$19.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-63.4K- 44.97% |
$1.31M - $1.72M
|
77.6K
$1.2M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.5K- 13.73% |
$1.34M - $1.75M
|
406K
$6.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-100K- 42.08% |
$2.08M - $2.71M
|
138K
$2.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-126K- 50.94% |
$2.61M - $3.41M
|
121K
$1.87M
|
|
|
Feb 08, 2024
Q4 2023
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-215K- 24.66% |
$4.46M - $5.82M
|
658K
$10.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-234K- 24.77% |
$4.85M - $6.32M
|
710K
$10.9M
|