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 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-76- 60.8% |
$12.2K - $14K
|
49
$7.2K
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-89- 0.17% |
$14.3K - $16.4K
|
52.6K
$7.72M
|
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-93- 2.21% |
$15K - $17.2K
|
4.11K
$604K
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-100- 4.55% |
$16.1K - $18.5K
|
2.1K
$309K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 7.31% |
$16.1K - $18.5K
|
1.27K
$186K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-117Closed |
$18.8K - $21.6K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-145- 2.8% |
$23.3K - $26.8K
|
5.03K
$739K
|
|
|
Oct 20, 2021
Q3 2021
|
Copeland Capital Management, LLC
|
SELL
|
- |
-185Closed |
$29.8K - $34.2K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200- 5.62% |
$32.2K - $36.9K
|
3.36K
$494K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-223- 17.8% |
$35.9K - $41.2K
|
1.03K
$151K
|
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-260- 25.64% |
$41.9K - $48K
|
754
$111K
|
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-260- 25.64% |
$41.9K - $48K
|
754
$111K
|
|
|
Oct 18, 2021
Q3 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-282- 9.59% |
$45.4K - $52.1K
|
2.66K
$391K
|
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-300- 6.12% |
$48.3K - $55.4K
|
4.6K
$676K
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-307- 14.81% |
$49.4K - $56.7K
|
1.77K
$259K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-419- 22.62% |
$67.5K - $77.3K
|
1.43K
$211K
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-578Closed |
$93.1K - $107K
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 23.94% |
$113K - $129K
|
2.22K
$327K
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-726- 45.89% |
$117K - $134K
|
856
$126K
|
|
|
Nov 12, 2021
Q3 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-850- 3.03% |
$137K - $157K
|
27.2K
$4M
|
|
|
Nov 08, 2021
Q3 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.08K- 10.26% |
$173K - $199K
|
9.41K
$1.38M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.31K- 3.8% |
$211K - $242K
|
33.1K
$4.87M
|
|
|
Nov 15, 2021
Q3 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-1.34K- 9.03% |
$216K - $248K
|
13.5K
$1.99M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-1.39KClosed |
$223K - $256K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.82K- 8.03% |
$294K - $337K
|
20.9K
$3.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.86K- 54.0% |
$299K - $343K
|
1.58K
$232K
|
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.88K- 25.76% |
$303K - $347K
|
5.42K
$796K
|
|
|
Nov 12, 2021
Q3 2021
|
Touchstone Capital, Inc.
|
SELL
|
- |
-2K- 1.52% |
$322K - $369K
|
130K
$19.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-2.06K- 13.77% |
$331K - $380K
|
12.9K
$1.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-2.1K- 84.04% |
$337K - $387K
|
398
$58.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.2K- 1.89% |
$354K - $406K
|
114K
$16.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-2.47KClosed |
$398K - $456K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.83K- 38.28% |
$455K - $521K
|
4.55K
$669K
|
|
|
Oct 19, 2021
Q3 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.21KClosed |
$517K - $593K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.28K- 16.35% |
$529K - $606K
|
16.8K
$2.47M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-3.36K- 16.54% |
$541K - $620K
|
17K
$2.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-3.36KClosed |
$542K - $621K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-3.79K- 25.1% |
$609K - $699K
|
11.3K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-4.04K- 5.45% |
$651K - $746K
|
70.1K
$10.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-5.35K- 1.95% |
$861K - $987K
|
269K
$39.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-5.48K- 24.74% |
$882K - $1.01M
|
16.7K
$2.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.33K- 4.99% |
$1.34M - $1.54M
|
159K
$23.3M
|