Purchases and Sales Made in Q4 2022 in Dril Quip Inc (DRQ)
This table provides information about the institutional ownership of Dril Quip Inc (DRQ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 27, 2023
Q4 2022
|
New York State Teachers Retirement System
|
SELL
|
- |
-500- 0.73% |
$10.1K - $13.6K
|
68.1K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-700- 2.0% |
$14.1K - $19K
|
34.2K
$527K
|
|
|
Jan 25, 2023
Q4 2022
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-702- 0.69% |
$14.2K - $19.1K
|
101K
$1.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Wallace Capital Management Inc.
Dallas, TX |
SELL
|
- |
-705- 0.53% |
$14.2K - $19.2K
|
132K
$2.03M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-740- 2.08% |
$14.9K - $20.1K
|
34.8K
$536K
|
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.17K- 9.75% |
$23.7K - $31.8K
|
10.8K
$167K
|
|
|
Feb 06, 2023
Q4 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-1.26K- 5.67% |
$25.5K - $34.3K
|
21K
$324K
|
|
|
Feb 14, 2023
Q4 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-1.3K- 2.06% |
$26.2K - $35.3K
|
61.7K
$951K
|
|
|
Feb 07, 2023
Q4 2022
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.92K- 7.77% |
$38.8K - $52.2K
|
22.8K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.97K- 7.64% |
$39.8K - $53.5K
|
23.8K
$367K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.15K- 5.51% |
$43.5K - $58.4K
|
36.9K
$568K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-2.17K- 8.41% |
$43.8K - $58.9K
|
23.6K
$364K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-2.24K- 0.62% |
$45.2K - $60.8K
|
358K
$5.52M
|
|
|
Feb 15, 2023
Q4 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.33K- 74.35% |
$47.1K - $63.4K
|
805
$12.4K
|
|
|
Feb 14, 2023
Q4 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.91K- 2.74% |
$58.7K - $79K
|
103K
$1.59M
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.89K- 9.88% |
$78.5K - $106K
|
35.5K
$546K
|
|
|
Feb 07, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.14K- 19.26% |
$83.6K - $112K
|
17.4K
$267K
|
|
|
Feb 03, 2023
Q4 2022
|
Regions Financial Corp
|
SELL
|
- |
-4.17K- 7.37% |
$84.3K - $113K
|
52.4K
$808K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.59K- 2.17% |
$92.8K - $125K
|
207K
$3.19M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.99K- 24.88% |
$101K - $136K
|
15.1K
$232K
|
|
|
Feb 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.4K- 11.25% |
$109K - $147K
|
42.6K
$657K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-5.45K- 23.44% |
$110K - $148K
|
17.8K
$274K
|
|
|
Jan 09, 2023
Q4 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.9K- 21.34% |
$119K - $160K
|
21.7K
$335K
|
|
|
Feb 17, 2023
Q4 2022
|
Truist Financial Corp
|
SELL
|
- |
-5.91K- 11.35% |
$119K - $160K
|
46.1K
$711K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-6.03K- 10.78% |
$122K - $164K
|
50K
$770K
|
|
|
Jan 26, 2023
Q4 2022
|
Comerica Bank
|
SELL
|
- |
-6.09K- 22.83% |
$123K - $165K
|
20.6K
$317K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.16K- 15.21% |
$124K - $167K
|
34.3K
$529K
|
|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-7K- 0.89% |
$141K - $190K
|
783K
$12.1M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9.1K- 19.7% |
$184K - $247K
|
37.1K
$572K
|
|
|
Feb 09, 2023
Q4 2022
|
Polaris Capital Management, LLC
Boston, MA |
SELL
|
- |
-10.6K- 17.55% |
$214K - $288K
|
49.8K
$767K
|
|
|
Feb 14, 2023
Q4 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.4K- 37.92% |
$230K - $310K
|
18.7K
$288K
|
|
|
Feb 14, 2023
Q4 2022
|
London CO Of Virginia
Richmond, VA |
SELL
|
- |
-11.8K- 4.25% |
$238K - $320K
|
266K
$4.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.8K- 9.44% |
$259K - $349K
|
123K
$1.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-13.5K- 50.19% |
$274K - $368K
|
13.4K
$207K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-15.4K- 18.2% |
$312K - $419K
|
69.3K
$1.07M
|
|
|
Feb 14, 2023
Q4 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-20K- 61.43% |
$405K - $544K
|
12.6K
$194K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-21.1K- 8.16% |
$427K - $574K
|
238K
$3.67M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-22.4K- 45.74% |
$452K - $609K
|
26.6K
$409K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-23.8K- 1.45% |
$480K - $646K
|
1.62M
$24.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-29.3K- 79.02% |
$593K - $797K
|
7.79K
$120K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-32.9K- 7.07% |
$665K - $895K
|
433K
$6.67M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-34.1K- 48.95% |
$688K - $925K
|
35.5K
$547K
|
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-34.7K- 73.24% |
$701K - $942K
|
12.7K
$195K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-45.5K- 12.11% |
$919K - $1.24M
|
330K
$5.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-46.1K- 54.36% |
$930K - $1.25M
|
38.7K
$596K
|
|
|
Feb 10, 2023
Q4 2022
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-46.2K- 37.58% |
$933K - $1.26M
|
76.7K
$1.18M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-65.8K- 54.53% |
$1.33M - $1.79M
|
54.9K
$846K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-77.1K- 5.27% |
$1.56M - $2.1M
|
1.39M
$21.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-91.9K- 79.02% |
$1.86M - $2.5M
|
24.4K
$376K
|
|
|
Feb 13, 2023
Q4 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-114K- 3.31% |
$2.3M - $3.09M
|
3.32M
$51.2M
|