Purchases and Sales Made in Q2 2024 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.3KNew |
$1.85M - $2.12M
|
13.3K
$1.95M
|
|
Aug 14, 2024
Q2 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
10.7K+ 19.98% |
$1.48M - $1.7M
|
64K
$9.36M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
9.03K+ 39.26% |
$1.25M - $1.44M
|
32K
$4.68M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8.31K+ 3.37% |
$1.15M - $1.32M
|
255K
$37.3M
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.3K+ 3.4% |
$735K - $843K
|
161K
$23.6M
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.23K+ 30.79% |
$726K - $833K
|
22.2K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
5.23K+ 30.79% |
$726K - $833K
|
22.2K
$3.25M
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
5.07K+ 6.54% |
$704K - $807K
|
82.6K
$12.1M
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
4.78K+ 18.35% |
$663K - $761K
|
30.8K
$4.51M
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
4.4K+ 176.22% |
$611K - $701K
|
6.9K
$1.01M
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.8KNew |
$527K - $605K
|
3.8K
$556K
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
3.5K+ 2.15% |
$486K - $557K
|
166K
$24.3M
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
3.4K+ 3.64% |
$472K - $541K
|
96.8K
$14.2M
|
|
Aug 06, 2024
Q2 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
3.36K+ 3651.09% |
$466K - $535K
|
3.45K
$505K
|
|
Aug 08, 2024
Q2 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
3K+ 57.47% |
$416K - $478K
|
8.22K
$1.2M
|
|
Aug 06, 2024
Q2 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
2.99KNew |
$415K - $476K
|
2.99K
$437K
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.94K+ 11.87% |
$407K - $467K
|
27.7K
$4.04M
|
|
Aug 09, 2024
Q2 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
2.82KNew |
$392K - $449K
|
2.82K
$413K
|
|
Aug 14, 2024
Q2 2024
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
2.76KNew |
$383K - $439K
|
2.76K
$404K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
2.72K+ 6.96% |
$377K - $432K
|
41.7K
$6.1M
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
2.71K+ 3.93% |
$377K - $432K
|
71.8K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.49K+ 99.2% |
$345K - $396K
|
4.99K
$730K
|
|
Aug 14, 2024
Q2 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
2.35KNew |
$326K - $373K
|
2.35K
$343K
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.06K+ 85.38% |
$285K - $327K
|
4.46K
$653K
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.98KNew |
$274K - $314K
|
1.98K
$289K
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
1.83KNew |
$254K - $291K
|
1.83K
$268K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
1.79KNew |
$249K - $286K
|
1.79K
$262K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
1.79K+ 19.81% |
$248K - $284K
|
10.8K
$1.58M
|
|
Aug 14, 2024
Q2 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
1.72KNew |
$239K - $274K
|
1.72K
$252K
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.65KNew |
$229K - $263K
|
1.65K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
1.63KNew |
$226K - $259K
|
1.63K
$238K
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.56K+ 18.67% |
$216K - $248K
|
9.89K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.54KNew |
$213K - $244K
|
1.54K
$224K
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.35K+ 14.57% |
$188K - $215K
|
10.6K
$1.55M
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.24K+ 27.78% |
$172K - $198K
|
5.71K
$835K
|
|
Aug 13, 2024
Q2 2024
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.09K+ 4.71% |
$152K - $174K
|
24.3K
$3.56M
|
|
Aug 14, 2024
Q2 2024
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
1.01K+ 12.64% |
$140K - $160K
|
8.98K
$1.31M
|
|
Jul 26, 2024
Q2 2024
|
Legato Capital Management LLC
|
BUY
|
- |
1.01K+ 12.64% |
$140K - $160K
|
8.98K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
924+ 68.34% |
$128K - $147K
|
2.28K
$333K
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
904+ 64.16% |
$125K - $144K
|
2.31K
$338K
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
824+ 27.86% |
$114K - $131K
|
3.78K
$553K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
813+ 10.76% |
$113K - $129K
|
8.37K
$1.22M
|
|
Aug 12, 2024
Q2 2024
|
Camelot Portfolios, LLC
|
BUY
|
- |
800New |
$111K - $127K
|
800
$117K
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
735+ 7.63% |
$102K - $117K
|
10.4K
$1.52M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
666+ 7.45% |
$92.4K - $106K
|
9.6K
$1.4M
|
|
Jul 17, 2024
Q2 2024
|
Abundance Wealth Counselors
|
BUY
|
- |
641+ 18.37% |
$89K - $102K
|
4.13K
$604K
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
610+ 39.28% |
$84.7K - $97.1K
|
2.16K
$316K
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
600+ 13.84% |
$83.3K - $95.5K
|
4.94K
$722K
|
|
Jul 30, 2024
Q2 2024
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
529+ 2.92% |
$73.4K - $84.2K
|
18.6K
$2.73M
|
|
Aug 13, 2024
Q2 2024
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
520+ 15.88% |
$72.2K - $82.8K
|
3.79K
$555K
|