Purchases and Sales Made in Q1 2023 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2023
Q1 2023
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-303- 2.17% |
$7.91K - $10.8K
|
13.7K
$211K
|
|
|
May 15, 2023
Q1 2023
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-377- 0.37% |
$9.85K - $13.5K
|
100K
$1.55M
|
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-387- 1.07% |
$10.1K - $13.9K
|
35.9K
$553K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-392- 1.66% |
$10.2K - $14K
|
23.2K
$358K
|
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-400- 3.54% |
$10.4K - $14.3K
|
10.9K
$168K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-444- 0.19% |
$11.6K - $15.9K
|
237K
$3.66M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-531- 23.61% |
$13.9K - $19K
|
1.72K
$26.5K
|
|
|
May 15, 2023
Q1 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-550- 3.29% |
$14.4K - $19.7K
|
16.2K
$249K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-592- 92.36% |
$15.5K - $21.2K
|
49
$755
|
|
|
Feb 14, 2024
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-670- 20.52% |
$17.5K - $24K
|
2.6K
$40K
|
|
|
May 04, 2023
Q1 2023
|
Kbc Group Nv
|
SELL
|
- |
-670- 20.52% |
$17.5K - $24K
|
2.6K
$40K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-807Closed |
$21.1K - $28.9K
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-831- 0.27% |
$21.7K - $29.7K
|
313K
$4.82M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-909- 10.09% |
$23.7K - $32.5K
|
8.1K
$125K
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-996- 2.3% |
$26K - $35.7K
|
42.3K
$651K
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.03K- 61.29% |
$27K - $37K
|
653
$10.1K
|
|
|
May 01, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.05K- 1.29% |
$27.3K - $37.4K
|
79.9K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.16K- 2.15% |
$30.2K - $41.3K
|
52.6K
$811K
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 7.61% |
$30.6K - $41.9K
|
14.2K
$219K
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.18K- 3.39% |
$30.8K - $42.2K
|
33.6K
$518K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.21K- 22.27% |
$31.6K - $43.3K
|
4.22K
$65K
|
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.21K- 3.54% |
$31.6K - $43.3K
|
33K
$509K
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.39K- 41.71% |
$36.3K - $49.7K
|
1.94K
$29.9K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-2.05K- 3.33% |
$53.6K - $73.5K
|
59.7K
$919K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.35K- 1.14% |
$61.5K - $84.3K
|
205K
$3.16M
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.51K- 11.53% |
$65.4K - $89.7K
|
19.2K
$296K
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-2.51K- 0.58% |
$65.6K - $89.9K
|
430K
$6.63M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.49K- 25.39% |
$91.2K - $125K
|
10.3K
$158K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.53K- 0.99% |
$92.2K - $126K
|
355K
$5.47M
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.78K- 10.66% |
$98.7K - $135K
|
31.7K
$488K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.81K- 0.94% |
$99.6K - $137K
|
403K
$6.21M
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.87K- 7.74% |
$101K - $138K
|
46.1K
$710K
|
|
|
May 12, 2023
Q1 2023
|
Advantage Alpha Capital Partners LP
San Francisco, CA |
SELL
|
- |
-4.24K- 17.22% |
$111K - $152K
|
20.4K
$314K
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-4.5K- 5.09% |
$118K - $161K
|
84K
$1.29M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.01K- 9.79% |
$131K - $179K
|
46.1K
$711K
|
|
|
May 15, 2023
Q1 2023
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-5.09K- 3.86% |
$133K - $182K
|
127K
$1.95M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-5.34K- 6.74% |
$140K - $191K
|
73.9K
$1.14M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-5.38K- 23.65% |
$140K - $192K
|
17.4K
$267K
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.7K- 13.22% |
$201K - $276K
|
50.5K
$779K
|
|
|
May 10, 2023
Q1 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.11K- 35.68% |
$212K - $290K
|
14.6K
$225K
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-8.21K- 22.26% |
$214K - $294K
|
28.7K
$442K
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-9.8K- 11.81% |
$256K - $351K
|
73.2K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.9K- 26.68% |
$259K - $354K
|
27.2K
$419K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-10.2K- 57.01% |
$265K - $364K
|
7.66K
$118K
|
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-10.4K- 1.33% |
$273K - $374K
|
773K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-13.6K- 16.71% |
$356K - $488K
|
67.9K
$1.05M
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-14.1K- 33.12% |
$369K - $505K
|
28.5K
$439K
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-14.5K- 42.35% |
$380K - $520K
|
19.8K
$305K
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-20.1K- 8.28% |
$524K - $718K
|
222K
$3.43M
|
|
|
May 15, 2023
Q1 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-25.7K- 6.48% |
$672K - $921K
|
371K
$5.72M
|