Purchases and Sales Made in Q2 2023 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q2 2023. 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, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
22.8KNew |
$3.57M - $4.07M
|
22.8K
$3.35M
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.76K+ 3.97% |
$1.53M - $1.74M
|
256K
$37.5M
|
|
Aug 07, 2023
Q2 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
6.28K+ 39.63% |
$981K - $1.12M
|
22.1K
$3.24M
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.19K+ 19.53% |
$811K - $924K
|
31.7K
$4.66M
|
|
Aug 07, 2023
Q2 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
3.58K+ 28.91% |
$559K - $638K
|
16K
$2.34M
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
2.83K+ 47.27% |
$442K - $504K
|
8.81K
$1.29M
|
|
Aug 23, 2023
Q2 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
2.83K+ 47.27% |
$442K - $504K
|
8.81K
$1.29M
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.65K+ 4.32% |
$414K - $472K
|
64K
$9.38M
|
|
Aug 03, 2023
Q2 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
2.57K+ 19.51% |
$402K - $458K
|
15.7K
$2.31M
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
2.43K+ 44.67% |
$380K - $433K
|
7.88K
$1.16M
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.4K+ 2.7% |
$375K - $428K
|
91.4K
$13.4M
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.84K+ 7.43% |
$287K - $327K
|
26.6K
$3.9M
|
|
Aug 14, 2023
Q2 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.8K+ 8.78% |
$281K - $321K
|
22.3K
$3.27M
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.58KNew |
$247K - $282K
|
1.58K
$232K
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.54K+ 0.99% |
$241K - $274K
|
157K
$23.1M
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
1.48KNew |
$231K - $263K
|
1.48K
$217K
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.41K+ 1.36% |
$221K - $252K
|
105K
$15.4M
|
|
Jul 07, 2023
Q2 2023
|
Radnor Capital Management, LLC
|
BUY
|
- |
1.27KNew |
$198K - $225K
|
1.27K
$186K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.05K+ 1.02% |
$165K - $188K
|
104K
$15.3M
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
945+ 1.37% |
$148K - $168K
|
70.2K
$10.3M
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
878+ 1155.26% |
$137K - $156K
|
954
$140K
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
868+ 16.98% |
$136K - $155K
|
5.98K
$877K
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
739+ 47.22% |
$116K - $132K
|
2.3K
$338K
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
696+ 14.45% |
$109K - $124K
|
5.51K
$809K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
696+ 14.45% |
$109K - $124K
|
5.51K
$809K
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
468+ 17.71% |
$73.2K - $83.4K
|
3.11K
$456K
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
375+ 20.09% |
$58.6K - $66.8K
|
2.24K
$329K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
356+ 0.5% |
$55.6K - $63.4K
|
71.5K
$10.5M
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
346+ 6.64% |
$54.1K - $61.7K
|
5.56K
$816K
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
300New |
$46.9K - $53.5K
|
300
$44K
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 9.38% |
$46.9K - $53.5K
|
3.5K
$513K
|
|
Aug 10, 2023
Q2 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
300+ 6.15% |
$46.9K - $53.5K
|
5.18K
$759K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
299+ 10.85% |
$46.7K - $53.3K
|
3.06K
$448K
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
223+ 1.8% |
$34.9K - $39.7K
|
12.6K
$1.85M
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
220+ 14.54% |
$34.4K - $39.2K
|
1.73K
$254K
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
200+ 3.1% |
$31.3K - $35.6K
|
6.65K
$976K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
183+ 111.59% |
$28.6K - $32.6K
|
347
$50.9K
|
|
Jul 28, 2023
Q2 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
178+ 13.15% |
$27.8K - $31.7K
|
1.53K
$225K
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
158+ 179.55% |
$24.7K - $28.2K
|
246
$36.1K
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
130+ 0.42% |
$20.3K - $23.2K
|
31K
$4.54M
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
100+ 2.94% |
$15.6K - $17.8K
|
3.5K
$513K
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
84+ 6.68% |
$13.1K - $15K
|
1.34K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
84+ 6.68% |
$13.1K - $15K
|
1.34K
$197K
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
50New |
$7.82K - $8.91K
|
50
$7.33K
|
|
Dec 18, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
43+ 21.83% |
$6.72K - $7.66K
|
240
$35.2K
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
BUY
|
- |
42+ 0.03% |
$6.57K - $7.48K
|
160K
$23.5M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
40+ 1.13% |
$6.25K - $7.13K
|
3.58K
$525K
|
|
Aug 08, 2023
Q2 2023
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
40+ 20.0% |
$6.25K - $7.13K
|
240
$35.2K
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
40+ 9.76% |
$6.25K - $7.13K
|
450
$66K
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
37+ 26.24% |
$5.78K - $6.59K
|
178
$26.1K
|