Purchases and Sales Made in Q3 2021 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
58KNew |
$9.34M - $10.7M
|
58K
$8.52M
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
20K+ 439.85% |
$3.22M - $3.69M
|
24.5K
$3.6M
|
|
Nov 02, 2021
Q3 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
11.7KNew |
$1.89M - $2.17M
|
11.7K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
6.47K+ 5.01% |
$1.04M - $1.19M
|
136K
$19.9M
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
6.08KNew |
$978K - $1.12M
|
6.08K
$893K
|
|
Nov 10, 2021
Q3 2021
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
4.36K+ 9.45% |
$701K - $804K
|
50.4K
$7.41M
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.02KNew |
$647K - $742K
|
4.02K
$590K
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
3.67K+ 4.1% |
$591K - $677K
|
93.2K
$13.7M
|
|
Nov 02, 2021
Q3 2021
|
Investment Management Associates Inc
|
BUY
|
- |
3.04K+ 6.86% |
$489K - $561K
|
47.3K
$6.95M
|
|
Nov 15, 2021
Q3 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
2.48K+ 12.56% |
$400K - $458K
|
22.2K
$3.27M
|
|
Nov 12, 2021
Q3 2021
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
2.36K+ 181.12% |
$380K - $436K
|
3.66K
$538K
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
2.29K+ 15.19% |
$369K - $423K
|
17.4K
$2.56M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
2.09K+ 38.45% |
$337K - $386K
|
7.54K
$1.11M
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
1.97KNew |
$317K - $364K
|
1.97K
$289K
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.84KNew |
$296K - $339K
|
1.84K
$270K
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.8K+ 126.14% |
$290K - $332K
|
3.23K
$474K
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.28K+ 6.23% |
$206K - $237K
|
21.9K
$3.21M
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.24KNew |
$200K - $229K
|
1.24K
$182K
|
|
Nov 01, 2021
Q3 2021
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.09K+ 18.64% |
$176K - $202K
|
6.96K
$1.02M
|
|
Nov 10, 2021
Q3 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
996+ 14.8% |
$160K - $184K
|
7.73K
$1.14M
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
995New |
$160K - $184K
|
995
$146K
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
850+ 217.39% |
$137K - $157K
|
1.24K
$182K
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
613+ 434.75% |
$98.7K - $113K
|
754
$111K
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
593+ 71.02% |
$95.5K - $109K
|
1.43K
$210K
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
BUY
|
- |
491+ 0.31% |
$79.1K - $90.6K
|
159K
$23.3M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
456+ 3.38% |
$73.4K - $84.2K
|
13.9K
$2.05M
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
414+ 5.32% |
$66.7K - $76.4K
|
8.19K
$1.2M
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
408New |
$65.7K - $75.3K
|
408
$59.9K
|
|
Jan 18, 2022
Q3 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
185New |
$29.8K - $34.2K
|
185
$27.2K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
154+ 8.72% |
$24.8K - $28.4K
|
1.92K
$282K
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
139+ 5.24% |
$22.4K - $25.7K
|
2.79K
$410K
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
134+ 13.74% |
$21.6K - $24.7K
|
1.11K
$163K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
82+ 6.61% |
$13.2K - $15.1K
|
1.32K
$194K
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
BUY
|
- |
52+ 57.78% |
$8.37K - $9.6K
|
142
$20.9K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26+ 1.69% |
$4.19K - $4.8K
|
1.57K
$230K
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
24+ 40.68% |
$3.86K - $4.43K
|
83
$12.2K
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
18+ 14.75% |
$2.9K - $3.32K
|
140
$20.6K
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
13+ 0.01% |
$2.09K - $2.4K
|
109K
$16M
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
3New |
$483 - $554
|
3
$441
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1- 0.27% |
$161 - $185
|
366
$53.8K
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 15.38% |
$322 - $369
|
11
$1.62K
|
|
Nov 05, 2021
Q3 2021
|
Eubel Brady & Suttman Asset Management Inc
Dayton, OH |
SELL
|
- |
-5Closed |
$805 - $923
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6- 0.15% |
$966 - $1.11K
|
3.96K
$582K
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-23- 6.82% |
$3.7K - $4.25K
|
314
$46.1K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-35- 0.71% |
$5.64K - $6.46K
|
4.92K
$723K
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-39Closed |
$6.28K - $7.2K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-40- 2.35% |
$6.44K - $7.38K
|
1.66K
$244K
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-53- 2.94% |
$8.53K - $9.78K
|
1.75K
$257K
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-60- 24.49% |
$9.66K - $11.1K
|
185
$27.2K
|