Purchases and Sales Made in Q1 2022 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q1 2022. The information is specifically focused on institutions that hold shares of DIAMOND HILL INVESTMENT GROUP INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
18.1K+ 31.12% |
$3.16M - $3.75M
|
76.3K
$11.8M
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
14K+ 15.08% |
$2.45M - $2.91M
|
107K
$16.6M
|
|
May 13, 2022
Q1 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.99K+ 12.38% |
$521K - $618K
|
27.1K
$4.2M
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.68K+ 26.04% |
$467K - $553K
|
12.9K
$2.01M
|
|
Feb 14, 2023
Q1 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
2.65K+ 91.68% |
$461K - $547K
|
5.53K
$858K
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.48K+ 4.56% |
$433K - $514K
|
56.9K
$8.83M
|
|
May 02, 2022
Q1 2022
|
Investment Management Associates Inc
|
BUY
|
- |
2.31K+ 4.86% |
$403K - $478K
|
49.8K
$7.73M
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.28K+ 1.47% |
$398K - $473K
|
157K
$24.4M
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
2.2KNew |
$384K - $455K
|
2.2K
$341K
|
|
May 18, 2022
Q1 2022
|
Sawgrass Asset Management LLC
|
BUY
|
- |
1.72KNew |
$299K - $355K
|
1.72K
$266K
|
|
May 02, 2022
Q1 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.72K+ 21.82% |
$299K - $355K
|
9.58K
$1.49M
|
|
May 16, 2022
Q1 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.6K+ 7.44% |
$278K - $330K
|
23K
$3.57M
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.58KNew |
$276K - $327K
|
1.58K
$245K
|
|
May 13, 2022
Q1 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.5KNew |
$261K - $310K
|
1.5K
$232K
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.38KNew |
$240K - $285K
|
1.38K
$214K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.24K+ 170.41% |
$217K - $257K
|
1.97K
$306K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.1K+ 41.75% |
$192K - $228K
|
3.74K
$579K
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.08KNew |
$189K - $224K
|
1.08K
$168K
|
|
May 05, 2022
Q1 2022
|
Dgs Capital Management, LLC
|
BUY
|
- |
991+ 75.19% |
$173K - $205K
|
2.31K
$358K
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
900+ 19.75% |
$157K - $186K
|
5.46K
$846K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
869+ 61.03% |
$152K - $180K
|
2.29K
$356K
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
682+ 30.65% |
$119K - $141K
|
2.91K
$451K
|
|
May 03, 2022
Q1 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
613+ 5.05% |
$107K - $127K
|
12.7K
$1.98M
|
|
May 12, 2022
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
525+ 49.67% |
$91.6K - $109K
|
1.58K
$245K
|
|
Mar 22, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
525+ 49.67% |
$91.6K - $109K
|
1.58K
$245K
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
520+ 287.29% |
$90.7K - $108K
|
701
$109K
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
503+ 2.25% |
$87.7K - $104K
|
22.8K
$3.54M
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 6.01% |
$69.8K - $82.8K
|
7.05K
$1.09M
|
|
Apr 25, 2022
Q1 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
390New |
$68K - $80.7K
|
390
$60.5K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
367New |
$64K - $75.9K
|
367
$56.9K
|
|
May 12, 2022
Q1 2022
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
350+ 95.63% |
$61K - $72.4K
|
716
$111K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
248+ 1.28% |
$43.3K - $51.3K
|
19.7K
$3.05M
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
200+ 4.13% |
$34.9K - $41.4K
|
5.05K
$783K
|
|
May 16, 2022
Q1 2022
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
173+ 0.35% |
$30.2K - $35.8K
|
49.6K
$7.7M
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
164+ 13.48% |
$28.6K - $33.9K
|
1.38K
$214K
|
|
May 05, 2022
Q1 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
150New |
$26.2K - $31K
|
150
$23.3K
|
|
May 06, 2022
Q1 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
131+ 12.05% |
$22.8K - $27.1K
|
1.22K
$189K
|
|
May 16, 2022
Q1 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
116New |
$20.2K - $24K
|
116
$18K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
73+ 54.07% |
$12.7K - $15.1K
|
208
$32.3K
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
71+ 1.82% |
$12.4K - $14.7K
|
3.97K
$616K
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
69+ 5.43% |
$12K - $14.3K
|
1.34K
$208K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
61New |
$10.6K - $12.6K
|
61
$9.46K
|
|
Apr 26, 2022
Q1 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
45+ 1.6% |
$7.85K - $9.31K
|
2.85K
$442K
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
37+ 4.29% |
$6.45K - $7.66K
|
899
$139K
|
|
May 12, 2022
Q1 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
30+ 0.82% |
$5.23K - $6.21K
|
3.69K
$573K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
22+ 7.07% |
$3.84K - $4.55K
|
333
$51.6K
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17+ 12.06% |
$2.97K - $3.52K
|
158
$24.5K
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
13+ 0.01% |
$2.27K - $2.69K
|
153K
$23.7M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9+ 10.84% |
$1.57K - $1.86K
|
92
$14.3K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
4+ 133.33% |
$698 - $828
|
7
$1.09K
|