Purchases and Sales Made in Q2 2022 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
13.8KNew |
$2.3M - $2.66M
|
13.8K
$2.02M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.77K+ 1086.43% |
$1.63M - $1.88M
|
10.7K
$1.56M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.77K+ 1086.43% |
$1.63M - $1.88M
|
10.7K
$1.56M
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.63K+ 9.89% |
$937K - $1.08M
|
62.5K
$9.15M
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
4.51K+ 2.94% |
$751K - $869K
|
158K
$23M
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.6K+ 27.78% |
$599K - $693K
|
16.5K
$2.42M
|
|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
3.06K+ 139.05% |
$509K - $590K
|
5.26K
$769K
|
|
Aug 15, 2022
Q2 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
BUY
|
- |
2.59KNew |
$432K - $500K
|
2.59K
$379K
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
2.5K+ 153.44% |
$416K - $481K
|
4.13K
$603K
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.49KNew |
$415K - $480K
|
2.49K
$364K
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.96K+ 1.24% |
$326K - $377K
|
159K
$23.3M
|
|
Aug 01, 2022
Q2 2022
|
Investment Management Associates Inc
|
BUY
|
- |
1.45K+ 2.9% |
$241K - $278K
|
51.3K
$7.5M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
1.39KNew |
$232K - $268K
|
1.39K
$203K
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.36K+ 27.66% |
$226K - $261K
|
6.26K
$915K
|
|
Aug 15, 2022
Q2 2022
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
1.35K+ 1165.52% |
$225K - $261K
|
1.47K
$215K
|
|
Aug 01, 2022
Q2 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.28K+ 13.39% |
$214K - $247K
|
10.9K
$1.59M
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.24K+ 82.72% |
$207K - $239K
|
2.74K
$401K
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
1.21KNew |
$202K - $234K
|
1.21K
$177K
|
|
Aug 12, 2022
Q2 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
990+ 3.65% |
$165K - $191K
|
28.1K
$4.11M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
957+ 6.07% |
$159K - $184K
|
16.7K
$2.45M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
700+ 0.64% |
$117K - $135K
|
111K
$16.2M
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
684+ 23.53% |
$114K - $132K
|
3.59K
$525K
|
|
Aug 01, 2022
Q2 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
600New |
$99.9K - $116K
|
600
$87.7K
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
500New |
$83.3K - $96.4K
|
500
$73.1K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
420+ 1.33% |
$69.9K - $80.9K
|
31.9K
$4.67M
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
418+ 3.18% |
$69.6K - $80.6K
|
13.5K
$1.98M
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
400+ 5.67% |
$66.6K - $77.1K
|
7.45K
$1.09M
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
276+ 19.33% |
$46K - $53.2K
|
1.7K
$249K
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
218+ 11.04% |
$36.3K - $42K
|
2.19K
$321K
|
|
Jul 20, 2022
Q2 2022
|
Dorsey Wright & Associates
|
BUY
|
- |
210New |
$35K - $40.5K
|
210
$30.7K
|
|
Aug 10, 2022
Q2 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
198New |
$33K - $38.2K
|
198
$29K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
193+ 13.43% |
$32.1K - $37.2K
|
1.63K
$238K
|
|
Aug 02, 2022
Q2 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
137+ 1.08% |
$22.8K - $26.4K
|
12.9K
$1.88M
|
|
Aug 15, 2022
Q2 2022
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
119+ 0.99% |
$19.8K - $22.9K
|
12.1K
$1.77M
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
BUY
|
- |
119+ 595.0% |
$19.8K - $22.9K
|
139
$20.3K
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
111+ 30.25% |
$18.5K - $21.4K
|
478
$69.9K
|
|
Aug 11, 2022
Q2 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 2.71% |
$16.7K - $19.3K
|
3.79K
$555K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
100+ 1.98% |
$16.7K - $19.3K
|
5.15K
$753K
|
|
Aug 11, 2022
Q2 2022
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
100+ 0.84% |
$16.7K - $19.3K
|
12K
$1.75M
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
72+ 1.86% |
$12K - $13.9K
|
3.95K
$578K
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
61New |
$10.2K - $11.8K
|
61
$8.92K
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
BUY
|
- |
57+ 0.05% |
$9.49K - $11K
|
107K
$15.7M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
38+ 2.75% |
$6.33K - $7.32K
|
1.42K
$208K
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
34+ 2.06% |
$5.66K - $6.55K
|
1.68K
$246K
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
17+ 0.43% |
$2.83K - $3.28K
|
3.99K
$584K
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17+ 12.06% |
$2.83K - $3.28K
|
158
$23.1K
|
|
Jul 15, 2022
Q2 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
5+ 2.56% |
$833 - $964
|
200
$29.2K
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1+ 9.09% |
$167 - $193
|
12
$1.75K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1- 0.05% |
$167 - $193
|
2.19K
$320K
|