Purchases and Sales Made in Q3 2022 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q3 2022. 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 09, 2022
Q3 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
9.01K+ 180.18% |
$1.47M - $1.77M
|
14K
$2.05M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
8.21K+ 49.11% |
$1.34M - $1.61M
|
24.9K
$3.65M
|
|
Nov 14, 2022
Q3 2022
|
Barr E S & CO
Lexington, KY |
BUY
|
- |
4.35K+ 8.77% |
$711K - $853K
|
54K
$7.89M
|
|
Nov 14, 2022
Q3 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
4.35KNew |
$711K - $853K
|
4.35K
$636K
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
2.73KNew |
$446K - $535K
|
2.73K
$399K
|
|
Nov 03, 2022
Q3 2022
|
Royce & Associates LP
|
BUY
|
- |
1.96K+ 1.24% |
$320K - $383K
|
160K
$23.3M
|
|
Nov 03, 2022
Q3 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
1.9K+ 17.51% |
$311K - $373K
|
12.8K
$1.87M
|
|
Nov 09, 2022
Q3 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.79K+ 10.21% |
$292K - $350K
|
19.3K
$2.82M
|
|
Nov 14, 2022
Q3 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
1.69K+ 9.37% |
$276K - $331K
|
19.7K
$2.88M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.63KNew |
$266K - $319K
|
1.63K
$238K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.48K+ 8.94% |
$242K - $290K
|
18K
$2.64M
|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
1.48KNew |
$242K - $290K
|
1.48K
$216K
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.4KNew |
$229K - $274K
|
1.4K
$205K
|
|
Nov 14, 2022
Q3 2022
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.35KNew |
$221K - $265K
|
1.35K
$198K
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
1.32KNew |
$215K - $258K
|
1.32K
$193K
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.29KNew |
$210K - $252K
|
1.29K
$188K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.27K+ 6.9% |
$207K - $249K
|
19.6K
$2.87M
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.26K+ 0.79% |
$206K - $248K
|
160K
$23.5M
|
|
Nov 10, 2022
Q3 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
1.12K+ 40.89% |
$183K - $220K
|
3.86K
$564K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
888New |
$145K - $174K
|
888
$130K
|
|
Nov 14, 2022
Q3 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
740+ 2.63% |
$121K - $145K
|
28.8K
$4.22M
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
653+ 1.04% |
$107K - $128K
|
63.2K
$9.24M
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
500+ 354.61% |
$81.7K - $98K
|
641
$93.7K
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
385+ 1.73% |
$62.9K - $75.5K
|
22.7K
$3.32M
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
385+ 2.99% |
$62.9K - $75.5K
|
13.3K
$1.94M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
300+ 24.73% |
$49K - $58.8K
|
1.51K
$221K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
254+ 5.93% |
$41.5K - $49.8K
|
4.54K
$664K
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
197+ 7.91% |
$32.2K - $38.6K
|
2.69K
$393K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
156New |
$25.5K - $30.6K
|
156
$22.8K
|
|
Nov 01, 2022
Q3 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
151+ 25.17% |
$24.7K - $29.6K
|
751
$110K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
139New |
$22.7K - $27.2K
|
139
$20.3K
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
116New |
$19K - $22.7K
|
116
$17K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
100+ 2.64% |
$16.3K - $19.6K
|
3.89K
$569K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
78+ 1.25% |
$12.7K - $15.3K
|
6.34K
$927K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
61+ 25.42% |
$9.97K - $12K
|
301
$44K
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
50+ 1.44% |
$8.17K - $9.8K
|
3.52K
$514K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
46+ 2.2% |
$7.52K - $9.02K
|
2.13K
$312K
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
30+ 1.76% |
$4.9K - $5.88K
|
1.73K
$254K
|
|
Nov 14, 2022
Q3 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
27+ 13.64% |
$4.41K - $5.29K
|
225
$32.9K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
23New |
$3.76K - $4.51K
|
23
$3.36K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
19+ 0.88% |
$3.1K - $3.72K
|
2.18K
$319K
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
17+ 12.06% |
$2.78K - $3.33K
|
158
$23.1K
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 3.92% |
$1.96K - $2.35K
|
318
$46.5K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
8+ 8.89% |
$1.31K - $1.57K
|
98
$14.3K
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
7+ 11.48% |
$1.14K - $1.37K
|
68
$9.94K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
6+ 0.27% |
$980 - $1.18K
|
2.23K
$326K
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
5+ 10.64% |
$817 - $980
|
52
$7.6K
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$327 - $392
|
2
$292
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2+ 16.67% |
$327 - $392
|
14
$2.05K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|