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 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
436+ 30.79% |
$60.5K - $69.4K
|
1.85K
$271K
|
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
400+ 12.12% |
$55.5K - $63.7K
|
3.7K
$541K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
328+ 4.94% |
$45.5K - $52.2K
|
6.97K
$1.02M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
320+ 76.01% |
$44.4K - $50.9K
|
741
$108K
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
320+ 4.78% |
$44.4K - $50.9K
|
7.02K
$1.03M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
280+ 1.75% |
$38.9K - $44.6K
|
16.3K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
200New |
$27.8K - $31.8K
|
200
$29.2K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
156+ 6.63% |
$21.7K - $24.8K
|
2.51K
$367K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
142+ 3.5% |
$19.7K - $22.6K
|
4.2K
$614K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
138+ 30.0% |
$19.2K - $22K
|
598
$87.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
137+ 10.22% |
$19K - $21.8K
|
1.48K
$216K
|
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 2.57% |
$13.9K - $15.9K
|
4K
$585K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
93+ 620.0% |
$12.9K - $14.8K
|
108
$15.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
69+ 1.71% |
$9.58K - $11K
|
4.1K
$599K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
67+ 239.29% |
$9.3K - $10.7K
|
95
$13.9K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
55+ 18.39% |
$7.63K - $8.75K
|
354
$51.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
40+ 363.64% |
$5.55K - $6.37K
|
51
$7.46K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
34+ 1.63% |
$4.72K - $5.41K
|
2.13K
$311K
|
|
|
Aug 13, 2024
Q2 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
21+ 0.9% |
$2.91K - $3.34K
|
2.35K
$344K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
17+ 0.66% |
$2.36K - $2.71K
|
2.58K
$377K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
9+ 112.5% |
$1.25K - $1.43K
|
17
$2.49K
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
7+ 233.33% |
$972 - $1.11K
|
10
$1.46K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
7+ 1.18% |
$972 - $1.11K
|
602
$88K
|
|
|
Jul 26, 2024
Q2 2024
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$416 - $478
|
3
$439
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3+ 3.49% |
$416 - $478
|
89
$13K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1New |
$139 - $159
|
1
$146
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.07% |
$139 - $159
|
1.52K
$223K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1+ 5.0% |
$139 - $159
|
21
$3.07K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1- 16.67% |
$139 - $159
|
5
$731
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2- 0.31% |
$278 - $318
|
635
$92.9K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 3.23% |
$694 - $796
|
150
$21.9K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-5- 0.32% |
$694 - $796
|
1.56K
$228K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-5- 31.25% |
$694 - $796
|
11
$1.61K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-14- 1.41% |
$1.94K - $2.23K
|
979
$143K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-39- 31.97% |
$5.41K - $6.21K
|
83
$12.1K
|
|
|
Jul 30, 2024
Q2 2024
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-43- 2.12% |
$5.97K - $6.84K
|
1.98K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-78- 2.82% |
$10.8K - $12.4K
|
2.69K
$393K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.77% |
$13.9K - $15.9K
|
5.55K
$812K
|
|
|
Aug 14, 2024
Q2 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-105- 2.32% |
$14.6K - $16.7K
|
4.43K
$647K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-105- 3.66% |
$14.6K - $16.7K
|
2.76K
$404K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-197- 5.12% |
$27.3K - $31.4K
|
3.65K
$534K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-200- 4.59% |
$27.8K - $31.8K
|
4.16K
$608K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-205- 10.22% |
$28.5K - $32.6K
|
1.8K
$263K
|
|
|
Aug 13, 2024
Q2 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-243- 2.12% |
$33.7K - $38.7K
|
11.2K
$1.64M
|
|
|
Jul 26, 2024
Q2 2024
|
Pullen Investment Management, LLC
Bradenton, FL |
SELL
|
- |
-268- 6.76% |
$37.2K - $42.7K
|
3.7K
$541K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-300- 15.35% |
$41.6K - $47.8K
|
1.65K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-327- 26.06% |
$45.4K - $52.1K
|
928
$136K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-364- 4.46% |
$50.5K - $57.9K
|
7.79K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-400- 6.78% |
$55.5K - $63.7K
|
5.5K
$804K
|