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 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
3+ 0.13% |
$523 - $621
|
2.23K
$334K
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
BUY
|
- |
2+ 1.72% |
$349 - $414
|
118
$17.7K
|
|
|
Apr 18, 2022
Q1 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
1+ 0.52% |
$174 - $207
|
195
$29.3K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1+ 0.06% |
$174 - $207
|
1.65K
$247K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-1- 0.58% |
$174 - $207
|
171
$25.7K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-29- 9.67% |
$5.06K - $6K
|
271
$40.7K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-29- 80.56% |
$5.06K - $6K
|
7
$1.05K
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-51- 2.15% |
$8.9K - $10.6K
|
2.32K
$348K
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-72- 0.3% |
$12.6K - $14.9K
|
24.3K
$3.65M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-100- 2.38% |
$17.4K - $20.7K
|
4.1K
$615K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-106- 6.57% |
$18.5K - $21.9K
|
1.51K
$226K
|
|
|
May 11, 2022
Q1 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-140- 0.79% |
$24.4K - $29K
|
17.6K
$2.64M
|
|
|
Apr 21, 2022
Q1 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-175- 13.01% |
$30.5K - $36.2K
|
1.17K
$176K
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-200- 10.81% |
$34.9K - $41.4K
|
1.65K
$248K
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-264- 0.25% |
$46K - $54.6K
|
107K
$16.1M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-283- 5.5% |
$49.4K - $58.6K
|
4.86K
$729K
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-320- 3.86% |
$55.8K - $66.2K
|
7.98K
$1.2M
|
|
|
May 16, 2022
Q1 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-344- 8.15% |
$60K - $71.2K
|
3.88K
$582K
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-348- 20.17% |
$60.7K - $72K
|
1.38K
$207K
|
|
|
May 12, 2022
Q1 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-397- 7.38% |
$69.2K - $82.1K
|
4.98K
$747K
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-404- 14.72% |
$70.5K - $83.6K
|
2.34K
$351K
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-472- 58.06% |
$82.3K - $97.7K
|
341
$51.2K
|
|
|
Mar 30, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-596- 79.05% |
$104K - $123K
|
158
$23.7K
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-596- 79.05% |
$104K - $123K
|
158
$23.7K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-600- 33.33% |
$105K - $124K
|
1.2K
$180K
|
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-624- 3.81% |
$109K - $129K
|
15.8K
$2.37M
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-758- 5.46% |
$132K - $157K
|
13.1K
$1.97M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-900- 16.49% |
$157K - $186K
|
4.56K
$684K
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-931- 2.87% |
$162K - $193K
|
31.5K
$4.72M
|
|
|
Apr 29, 2022
Q1 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-944Closed |
$165K - $195K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-979- 51.53% |
$171K - $203K
|
921
$138K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.02K- 38.45% |
$177K - $210K
|
1.63K
$244K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.06K- 0.87% |
$185K - $219K
|
121K
$18.1M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-1.11KClosed |
$194K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-1.38KClosed |
$240K - $285K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.55K- 43.66% |
$270K - $320K
|
2K
$300K
|
|
|
May 05, 2022
Q1 2022
|
Touchstone Capital, Inc.
|
SELL
|
- |
-1.58K- 1.22% |
$276K - $327K
|
128K
$19.3M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.69K- 39.74% |
$294K - $349K
|
2.56K
$384K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8K- 1.61% |
$314K - $372K
|
110K
$16.5M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-2.02K- 39.87% |
$353K - $419K
|
3.05K
$458K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-2.67K- 38.52% |
$465K - $551K
|
4.25K
$638K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.18K- 86.22% |
$554K - $658K
|
508
$76.2K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.35K- 70.01% |
$585K - $694K
|
1.44K
$216K
|
|
|
May 13, 2022
Q1 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.56K- 31.55% |
$622K - $737K
|
7.73K
$1.16M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-5.07K- 7.29% |
$885K - $1.05M
|
64.5K
$9.68M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.78K- 32.89% |
$1.01M - $1.2M
|
11.8K
$1.77M
|
|
|
May 13, 2022
Q1 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-7.19K- 44.03% |
$1.25M - $1.49M
|
9.14K
$1.37M
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-7.38K- 80.96% |
$1.29M - $1.53M
|
1.73K
$260K
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-8.39K- 63.11% |
$1.46M - $1.73M
|
4.9K
$735K
|