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 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2- 0.12% |
$327 - $392
|
1.63K
$239K
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-9- 7.38% |
$1.47K - $1.76K
|
113
$16.6K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-11- 0.78% |
$1.8K - $2.16K
|
1.4K
$206K
|
|
|
Nov 14, 2022
Q3 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-13- 0.17% |
$2.12K - $2.55K
|
7.71K
$1.13M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23- 14.47% |
$3.76K - $4.51K
|
136
$20K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23- 1.8% |
$3.76K - $4.51K
|
1.25K
$184K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-23- 1.8% |
$3.76K - $4.51K
|
1.25K
$184K
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-28- 18.3% |
$4.58K - $5.49K
|
125
$18.4K
|
|
|
Oct 12, 2022
Q3 2022
|
Copeland Capital Management, LLC
|
SELL
|
- |
-32- 16.0% |
$5.23K - $6.27K
|
168
$24.7K
|
|
|
Oct 12, 2022
Q3 2022
|
Touchstone Capital, Inc.
|
SELL
|
- |
-35- 0.03% |
$5.72K - $6.86K
|
128K
$18.9M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-56- 1.42% |
$9.15K - $11K
|
3.9K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-86- 96.63% |
$14.1K - $16.9K
|
3
$441
|
|
|
Nov 10, 2022
Q3 2022
|
Prospector Partners LLC
Guilford, CT |
SELL
|
- |
-100- 0.84% |
$16.3K - $19.6K
|
11.9K
$1.74M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-100- 2.56% |
$16.3K - $19.6K
|
3.8K
$558K
|
|
|
Feb 21, 2023
Q3 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-114- 6.08% |
$18.6K - $22.3K
|
1.76K
$259K
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-118- 84.89% |
$19.3K - $23.1K
|
21
$3.09K
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-145- 10.22% |
$23.7K - $28.4K
|
1.27K
$187K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-151- 9.94% |
$24.7K - $29.6K
|
1.37K
$201K
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-197- 61.56% |
$32.2K - $38.6K
|
123
$18.1K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-200- 0.19% |
$32.7K - $39.2K
|
107K
$15.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-216- 9.86% |
$35.3K - $42.3K
|
1.98K
$290K
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-248- 6.01% |
$40.5K - $48.6K
|
3.88K
$570K
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-330- 2.44% |
$53.9K - $64.7K
|
13.2K
$1.94M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-381- 31.1% |
$62.3K - $74.7K
|
844
$124K
|
|
|
Nov 01, 2022
Q3 2022
|
Investment Management Associates Inc
|
SELL
|
- |
-419- 0.82% |
$68.5K - $82.1K
|
50.9K
$7.47M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-587- 1.84% |
$95.9K - $115K
|
31.3K
$4.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-600- 16.06% |
$98K - $118K
|
3.14K
$461K
|
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-600- 22.65% |
$98K - $118K
|
2.05K
$301K
|
|
|
Nov 14, 2022
Q3 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-679- 0.9% |
$111K - $133K
|
74.4K
$10.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-700- 26.99% |
$114K - $137K
|
1.89K
$278K
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-991- 1.56% |
$162K - $194K
|
62.4K
$9.17M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.04K- 9.74% |
$170K - $204K
|
9.63K
$1.41M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.21K- 1.15% |
$197K - $236K
|
104K
$15.3M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-1.22K- 17.14% |
$200K - $240K
|
5.92K
$869K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.23K- 10.57% |
$202K - $242K
|
10.4K
$1.53M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.54K- 47.75% |
$252K - $302K
|
1.69K
$248K
|
|
|
Nov 10, 2022
Q3 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-1.84K- 54.11% |
$301K - $361K
|
1.56K
$230K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.92K- 1.64% |
$313K - $376K
|
115K
$16.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.06K- 57.48% |
$337K - $405K
|
1.53K
$224K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.61K- 1.06% |
$427K - $512K
|
245K
$35.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-4.06K- 33.55% |
$663K - $795K
|
8.03K
$1.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-4.4K- 31.92% |
$719K - $863K
|
9.39K
$1.38M
|
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-6.13K- 25.69% |
$1M - $1.2M
|
17.7K
$2.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-14.3K- 12.96% |
$2.34M - $2.81M
|
96.2K
$14.1M
|