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 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.07K- 5.55% |
$23.8K - $31.8K
|
18.2K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.15K- 2.92% |
$25.6K - $34.1K
|
38.1K
$586K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.17K- 0.15% |
$26K - $34.7K
|
768K
$11.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.5K- 8.15% |
$33.5K - $44.6K
|
16.9K
$260K
|
|
|
Aug 15, 2023
Q2 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.8K- 6.32% |
$40.2K - $53.6K
|
26.7K
$411K
|
|
|
Aug 14, 2023
Q2 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2K- 0.1% |
$44.7K - $59.6K
|
1.96M
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-2.19K- 15.01% |
$49K - $65.3K
|
12.4K
$191K
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.37K- 5.61% |
$53K - $70.6K
|
39.9K
$615K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-2.4K- 14.3% |
$53.6K - $71.4K
|
14.4K
$222K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.5K- 3.42% |
$55.8K - $74.5K
|
70.7K
$1.09M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-2.55K- 5.52% |
$57K - $76K
|
43.7K
$674K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.84K- 3.99% |
$63.3K - $84.5K
|
68.2K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.2K- 4.71% |
$71.4K - $95.2K
|
64.7K
$998K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.26K- 31.79% |
$72.8K - $97.1K
|
7K
$108K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-3.68K- 7.27% |
$82.1K - $109K
|
46.9K
$722K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-5.5K- 20.22% |
$123K - $164K
|
21.7K
$334K
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.69K- 44.31% |
$172K - $229K
|
9.67K
$149K
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-7.92K- 34.25% |
$177K - $236K
|
15.2K
$234K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-8.23K- 2.04% |
$184K - $245K
|
395K
$6.08M
|
|
|
Aug 22, 2023
Q2 2023
|
Comerica Bank
|
SELL
|
- |
-8.5K- 41.3% |
$190K - $253K
|
12.1K
$186K
|
|
|
Aug 11, 2023
Q2 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-9.68K- 1.25% |
$216K - $288K
|
763K
$11.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-10.6K- 5.19% |
$238K - $317K
|
194K
$2.99M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-11.1K- 31.29% |
$248K - $331K
|
24.4K
$376K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13K- 45.03% |
$290K - $387K
|
15.9K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-13.4K- 29.08% |
$299K - $399K
|
32.7K
$504K
|
|
|
Aug 10, 2023
Q2 2023
|
Ruffer LLP
|
SELL
|
- |
-15K- 42.86% |
$335K - $447K
|
20K
$308K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.5K- 5.26% |
$367K - $490K
|
296K
$4.56M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-19.9K- 38.92% |
$444K - $592K
|
31.2K
$481K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-22K- 7.14% |
$490K - $654K
|
285K
$4.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-25K- 51.12% |
$558K - $744K
|
23.9K
$368K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.3K- 14.87% |
$745K - $993K
|
191K
$2.94M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-33.3K- 14.87% |
$745K - $993K
|
191K
$2.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-45.5K- 16.47% |
$1.02M - $1.35M
|
231K
$3.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-51.2K- 1.29% |
$1.14M - $1.53M
|
3.91M
$60.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-79.3K- 5.16% |
$1.77M - $2.36M
|
1.46M
$22.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-83K- 1.48% |
$1.85M - $2.47M
|
5.52M
$85.1M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-86.9K- 5.93% |
$1.94M - $2.59M
|
1.38M
$21.2M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-97.6K- 44.49% |
$2.18M - $2.91M
|
122K
$1.88M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98K- 68.85% |
$2.19M - $2.92M
|
44.3K
$683K
|
|
|
Jul 27, 2023
Q2 2023
|
Cwa Asset Management Group, LLC
|
SELL
|
- |
-132K- 73.61% |
$2.94M - $3.92M
|
47.2K
$727K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-980K- 34.86% |
$21.9M - $29.2M
|
1.83M
$28.2M
|