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 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3- 3.26% |
$500 - $578
|
89
$13.8K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-4- 57.14% |
$666 - $771
|
3
$464
|
|
Aug 04, 2022
Q2 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7- 0.31% |
$1.17K - $1.35K
|
2.22K
$344K
|
|
Aug 15, 2022
Q2 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-10- 0.13% |
$1.67K - $1.93K
|
7.72K
$1.19M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-17- 0.85% |
$2.83K - $3.28K
|
1.98K
$307K
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
SELL
|
- |
-21- 6.16% |
$3.5K - $4.05K
|
320
$49.5K
|
|
Aug 15, 2022
Q2 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-25- 0.05% |
$4.16K - $4.82K
|
49.6K
$7.68M
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-27- 8.11% |
$4.5K - $5.2K
|
306
$47.3K
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-28- 23.73% |
$4.66K - $5.4K
|
90
$13.9K
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-51- 3.81% |
$8.49K - $9.83K
|
1.29K
$199K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-61Closed |
$10.2K - $11.8K
|
0
$0
|
|
Aug 18, 2022
Q2 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-81- 0.46% |
$13.5K - $15.6K
|
17.5K
$2.7M
|
|
Jul 11, 2022
Q2 2022
|
Touchstone Capital, Inc.
|
SELL
|
- |
-85- 0.07% |
$14.2K - $16.4K
|
128K
$19.9M
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-86- 41.35% |
$14.3K - $16.6K
|
122
$18.9K
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-95- 6.3% |
$15.8K - $18.3K
|
1.41K
$219K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-100- 7.26% |
$16.7K - $19.3K
|
1.28K
$198K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-100- 7.26% |
$16.7K - $19.3K
|
1.28K
$198K
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-114- 0.97% |
$19K - $22K
|
11.7K
$1.81M
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-130- 47.97% |
$21.7K - $25.1K
|
141
$21.8K
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-131- 2.69% |
$21.8K - $25.2K
|
4.73K
$732K
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-131- 7.94% |
$21.8K - $25.2K
|
1.52K
$235K
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-175- 7.48% |
$29.1K - $33.7K
|
2.17K
$335K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-200- 4.88% |
$33.3K - $38.5K
|
3.9K
$603K
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-233- 10.04% |
$38.8K - $44.9K
|
2.09K
$323K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-355- 69.88% |
$59.1K - $68.4K
|
153
$23.7K
|
|
Jul 18, 2022
Q2 2022
|
Tfo Tdc, LLC
|
SELL
|
- |
-390Closed |
$65K - $75.2K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-435- 18.84% |
$72.4K - $83.8K
|
1.87K
$290K
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-436- 1.79% |
$72.6K - $84K
|
23.9K
$3.69M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-542- 77.32% |
$90.3K - $104K
|
159
$24.6K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-547- 2.39% |
$91.1K - $105K
|
22.3K
$3.45M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-681- 73.94% |
$113K - $131K
|
240
$37.1K
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-698- 14.01% |
$116K - $135K
|
4.29K
$663K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-835- 10.47% |
$139K - $161K
|
7.14K
$1.1M
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-861- 33.63% |
$143K - $166K
|
1.7K
$263K
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.03K- 24.17% |
$171K - $198K
|
3.23K
$499K
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.08KClosed |
$180K - $208K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-1.14K- 1.76% |
$189K - $219K
|
63.4K
$9.81M
|
|
Aug 03, 2022
Q2 2022
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-1.17KClosed |
$195K - $225K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.2KClosed |
$200K - $231K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-1.22KClosed |
$203K - $235K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-1.22K- 1.6% |
$204K - $236K
|
75.1K
$11.6M
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.28K- 6.5% |
$213K - $246K
|
18.4K
$2.84M
|
|
Aug 04, 2022
Q2 2022
|
Sawgrass Asset Management LLC
|
SELL
|
- |
-1.72KClosed |
$286K - $331K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.73KClosed |
$289K - $334K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.83K- 59.86% |
$304K - $352K
|
1.23K
$190K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.9K- 1.77% |
$316K - $366K
|
105K
$16.3M
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-2.25K- 97.95% |
$374K - $433K
|
47
$7.27K
|
|
Feb 14, 2023
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.65K- 47.83% |
$440K - $510K
|
2.89K
$446K
|
|
Aug 15, 2022
Q2 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-2.65K- 47.83% |
$440K - $510K
|
2.89K
$446K
|
|
Jul 20, 2022
Q2 2022
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-2.85KClosed |
$475K - $550K
|
0
$0
|