Purchases and Sales Made in Q1 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 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 |
---|---|---|---|---|---|---|---|
Apr 29, 2022
Q1 2022
|
Four Thought Financial, LLC
Venice, FL |
SELL
|
- |
-23- 4.79% |
$491 - $927
|
457
$7.04K
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-24- 20.87% |
$513 - $967
|
91
$1.4K
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-26- 2.07% |
$555 - $1.05K
|
1.23K
$18.9K
|
|
Apr 27, 2022
Q1 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-29- 0.18% |
$619 - $1.17K
|
15.7K
$242K
|
|
May 10, 2022
Q1 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-29- 0.18% |
$619 - $1.17K
|
15.7K
$242K
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-30- 0.86% |
$641 - $1.21K
|
3.46K
$53.2K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-33Closed |
$705 - $1.33K
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-40- 11.27% |
$854 - $1.61K
|
315
$4.85K
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-50Closed |
$1.07K - $2.01K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Wolff Wiese Magana LLC
|
SELL
|
- |
-107- 15.42% |
$2.29K - $4.31K
|
587
$9.05K
|
|
Apr 26, 2022
Q1 2022
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
SELL
|
- |
-109Closed |
$2.33K - $4.39K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-137- 0.03% |
$2.93K - $5.52K
|
533K
$8.22M
|
|
May 18, 2022
Q1 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-155- 0.45% |
$3.31K - $6.25K
|
33.9K
$523K
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-162- 0.44% |
$3.46K - $6.53K
|
37K
$570K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-169- 53.48% |
$3.61K - $6.81K
|
147
$2.27K
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-201Closed |
$4.29K - $8.1K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-210- 1.11% |
$4.49K - $8.46K
|
18.8K
$290K
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-267- 0.15% |
$5.7K - $10.8K
|
178K
$2.74M
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-287- 16.73% |
$6.13K - $11.6K
|
1.43K
$22K
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-300- 75.0% |
$6.41K - $12.1K
|
100
$1.54K
|
|
Apr 21, 2022
Q1 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-300- 2.19% |
$6.41K - $12.1K
|
13.4K
$206K
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-306- 0.83% |
$6.54K - $12.3K
|
36.4K
$560K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-372- 48.19% |
$7.95K - $15K
|
400
$6.16K
|
|
May 18, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-400- 0.03% |
$8.54K - $16.1K
|
1.52M
$23.4M
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-440- 1.76% |
$9.4K - $17.7K
|
24.6K
$379K
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-441Closed |
$9.42K - $17.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-446- 0.07% |
$9.53K - $18K
|
625K
$9.63M
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-537- 2.1% |
$11.5K - $21.6K
|
25.1K
$387K
|
|
Apr 05, 2022
Q1 2022
|
Byrne Asset Management LLC
|
SELL
|
- |
-653Closed |
$13.9K - $26.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-846- 0.82% |
$18.1K - $34.1K
|
103K
$1.59M
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-946- 5.68% |
$20.2K - $38.1K
|
15.7K
$242K
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-1.06KClosed |
$22.7K - $42.8K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.24K- 5.78% |
$26.4K - $49.8K
|
20.1K
$310K
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.03K- 0.86% |
$43.3K - $81.8K
|
233K
$3.6M
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.6K- 0.28% |
$55.6K - $105K
|
925K
$14.3M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.78K- 49.26% |
$59.3K - $112K
|
2.86K
$44.1K
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.97K- 8.08% |
$84.7K - $160K
|
45.1K
$695K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.49K- 23.3% |
$95.8K - $181K
|
14.8K
$228K
|
|
May 16, 2022
Q1 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-4.53K- 13.62% |
$96.7K - $183K
|
28.7K
$443K
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.72K- 0.68% |
$101K - $190K
|
685K
$10.6M
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-5.11K- 13.61% |
$109K - $206K
|
32.4K
$500K
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.31K- 8.72% |
$135K - $254K
|
66K
$1.02M
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-6.76K- 25.97% |
$144K - $273K
|
19.3K
$297K
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.26K- 78.31% |
$155K - $293K
|
2.01K
$31K
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-7.26K- 78.31% |
$155K - $293K
|
2.01K
$31K
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-7.7KClosed |
$164K - $310K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-11KClosed |
$235K - $444K
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-11.1KClosed |
$237K - $446K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-11.4K- 11.27% |
$244K - $461K
|
90.1K
$1.39M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-11.5K- 2.71% |
$246K - $464K
|
413K
$6.36M
|