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 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
20+ 14.81% |
$2.89K - $3.33K
|
155
$23.3K
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
16New |
$2.31K - $2.66K
|
16
$2.4K
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
12+ 0.51% |
$1.74K - $2K
|
2.35K
$353K
|
|
May 15, 2024
Q1 2024
|
Comerica Bank
|
BUY
|
- |
9+ 100.0% |
$1.3K - $1.5K
|
18
$2.7K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
5New |
$723 - $833
|
5
$750
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
5+ 6.17% |
$723 - $833
|
86
$12.9K
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
4+ 200.0% |
$579 - $666
|
6
$900
|
|
May 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2+ 0.05% |
$289 - $333
|
3.9K
$585K
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-1- 0.33% |
$145 - $167
|
299
$44.9K
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
SELL
|
- |
-1- 4.76% |
$145 - $167
|
20
$3K
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.13% |
$289 - $333
|
1.52K
$228K
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-4- 0.94% |
$579 - $666
|
421
$63.2K
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-7- 70.0% |
$1.01K - $1.17K
|
3
$450
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-9- 1.39% |
$1.3K - $1.5K
|
637
$95.6K
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-10- 3.86% |
$1.45K - $1.67K
|
249
$37.4K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-12- 0.88% |
$1.74K - $2K
|
1.35K
$203K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16- 0.68% |
$2.31K - $2.66K
|
2.33K
$349K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-17- 0.7% |
$2.46K - $2.83K
|
2.41K
$361K
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-21- 1.47% |
$3.04K - $3.5K
|
1.41K
$211K
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29- 0.66% |
$4.2K - $4.83K
|
4.34K
$650K
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-33- 97.06% |
$4.77K - $5.5K
|
1
$150
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-41- 78.85% |
$5.93K - $6.83K
|
11
$1.65K
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-41- 23.03% |
$5.93K - $6.83K
|
137
$20.6K
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-63- 80.77% |
$9.11K - $10.5K
|
15
$2.25K
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80- 4.9% |
$11.6K - $13.3K
|
1.55K
$233K
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-83- 74.77% |
$12K - $13.8K
|
28
$4.2K
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-101- 7.45% |
$14.6K - $16.8K
|
1.26K
$188K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-137- 12.63% |
$19.8K - $22.8K
|
948
$142K
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-142- 3.38% |
$20.5K - $23.6K
|
4.06K
$609K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-200- 5.71% |
$28.9K - $33.3K
|
3.3K
$495K
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-200- 3.42% |
$28.9K - $33.3K
|
5.65K
$848K
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-201- 6.55% |
$29.1K - $33.5K
|
2.87K
$430K
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-221- 1.05% |
$32K - $36.8K
|
20.8K
$3.13M
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-313- 74.7% |
$45.3K - $52.1K
|
106
$15.9K
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-436- 1.73% |
$63.1K - $72.6K
|
24.7K
$3.71M
|
|
Apr 29, 2024
Q1 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-500- 18.44% |
$72.3K - $83.3K
|
2.21K
$332K
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-576- 12.43% |
$83.3K - $95.9K
|
4.06K
$609K
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-587- 1.83% |
$84.9K - $97.8K
|
31.5K
$4.72M
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-603- 13.02% |
$87.2K - $100K
|
4.03K
$605K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-752- 4.33% |
$109K - $125K
|
16.6K
$2.49M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-800- 0.85% |
$116K - $133K
|
93.4K
$14M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-933- 91.02% |
$135K - $155K
|
92
$13.8K
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-1.29K- 34.09% |
$187K - $215K
|
2.5K
$375K
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 7.76% |
$207K - $238K
|
17K
$2.55M
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.43K- 7.76% |
$207K - $238K
|
17K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.62K- 39.29% |
$235K - $270K
|
2.51K
$376K
|
|
May 14, 2024
Q1 2024
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-1.64K- 17.07% |
$237K - $273K
|
7.98K
$1.2M
|
|
Apr 15, 2024
Q1 2024
|
Legato Capital Management LLC
|
SELL
|
- |
-1.64K- 17.07% |
$237K - $273K
|
7.98K
$1.2M
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-1.7K- 18.35% |
$246K - $283K
|
7.56K
$1.13M
|