Purchases and Sales Made in Q1 2024 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q1 2024. 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 15, 2024
Q1 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
19K+ 55.46% |
$2.75M - $3.17M
|
53.3K
$8.27M
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
18.4K+ 399.35% |
$2.66M - $3.06M
|
23K
$3.57M
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
16KNew |
$2.32M - $2.67M
|
16K
$2.49M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10KNew |
$1.45M - $1.67M
|
10K
$1.55M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
5.91K+ 17.86% |
$855K - $984K
|
39K
$6.05M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
5.81K+ 437.47% |
$841K - $968K
|
7.14K
$1.11M
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
4.71K+ 62.97% |
$682K - $785K
|
12.2K
$1.89M
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
4.36KNew |
$631K - $726K
|
4.36K
$676K
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.26K+ 116.76% |
$616K - $709K
|
7.9K
$1.23M
|
|
May 01, 2024
Q1 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
3.97KNew |
$574K - $660K
|
3.97K
$615K
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
3.81KNew |
$552K - $635K
|
3.81K
$591K
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
2.98K+ 7.05% |
$432K - $497K
|
45.3K
$7.03M
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.77KNew |
$400K - $460K
|
2.77K
$429K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.75K+ 42.19% |
$398K - $458K
|
9.28K
$1.44M
|
|
May 06, 2024
Q1 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
2.74K+ 43.67% |
$396K - $456K
|
9.01K
$1.4M
|
|
May 14, 2024
Q1 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
2.73K+ 48.8% |
$395K - $455K
|
8.33K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.71K+ 68.99% |
$392K - $451K
|
6.64K
$1.03M
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.69K+ 4.05% |
$389K - $447K
|
69.1K
$10.7M
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
BUY
|
- |
2.27K+ 1.41% |
$328K - $378K
|
163K
$25.2M
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
2.01KNew |
$290K - $334K
|
2.01K
$311K
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.76K+ 22.31% |
$254K - $293K
|
9.63K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
1.51KNew |
$218K - $251K
|
1.51K
$234K
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
1.35KNew |
$196K - $225K
|
1.35K
$210K
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.34KNew |
$194K - $223K
|
1.34K
$208K
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.32KNew |
$191K - $220K
|
1.32K
$205K
|
|
May 07, 2024
Q1 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.2K+ 7.12% |
$174K - $200K
|
18.1K
$2.81M
|
|
Jun 20, 2024
Q1 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
1.05K+ 286.89% |
$152K - $175K
|
1.42K
$220K
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1K+ 630.82% |
$145K - $167K
|
1.16K
$180K
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
995+ 63.5% |
$144K - $166K
|
2.56K
$397K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
922+ 256.82% |
$133K - $154K
|
1.28K
$199K
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
850+ 1.11% |
$123K - $142K
|
77.5K
$12M
|
|
May 15, 2024
Q1 2024
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
811+ 7.6% |
$117K - $135K
|
11.5K
$1.78M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
575+ 9.39% |
$83.2K - $95.8K
|
6.7K
$1.04M
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
500+ 9.26% |
$72.3K - $83.3K
|
5.9K
$915K
|
|
May 14, 2024
Q1 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
486+ 17.43% |
$70.3K - $80.9K
|
3.27K
$508K
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
402+ 283.1% |
$58.2K - $66.9K
|
544
$84.4K
|
|
Apr 19, 2024
Q1 2024
|
Abundance Wealth Counselors
|
BUY
|
- |
351+ 11.19% |
$50.8K - $58.5K
|
3.49K
$541K
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
301+ 8.49% |
$43.5K - $50.1K
|
3.85K
$597K
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
292+ 41.65% |
$42.2K - $48.6K
|
993
$154K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
284+ 13.54% |
$41.1K - $47.3K
|
2.38K
$369K
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
246+ 3.11% |
$35.6K - $41K
|
8.16K
$1.26M
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
185+ 12.6% |
$26.8K - $30.8K
|
1.65K
$256K
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
172+ 8.96% |
$24.9K - $28.6K
|
2.09K
$324K
|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
150New |
$21.7K - $25K
|
150
$23.3K
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
120+ 2.76% |
$17.4K - $20K
|
4.47K
$693K
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
98+ 3.43% |
$14.2K - $16.3K
|
2.96K
$459K
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
76+ 165.22% |
$11K - $12.7K
|
122
$18.9K
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
60+ 15.0% |
$8.68K - $9.99K
|
460
$71.3K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44+ 0.68% |
$6.37K - $7.33K
|
6.49K
$1.01M
|
|
May 14, 2024
Q1 2024
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
29+ 15.34% |
$4.2K - $4.83K
|
218
$33.8K
|