Purchases and Sales Made in Q3 2023 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q3 2023. 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, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
15+ 22.06% |
$2.42K - $2.81K
|
83
$12.7K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
14+ 1.0% |
$2.26K - $2.62K
|
1.41K
$215K
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
12+ 0.26% |
$1.94K - $2.25K
|
4.65K
$709K
|
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
11+ 366.67% |
$1.78K - $2.06K
|
14
$2.14K
|
|
|
Oct 27, 2023
Q3 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
8+ 72.73% |
$1.29K - $1.5K
|
19
$2.9K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4+ 2.86% |
$646 - $749
|
144
$22K
|
|
|
Oct 20, 2023
Q3 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
3New |
$484 - $562
|
3
$458
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1+ 0.03% |
$161 - $187
|
3.9K
$594K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
1+ 0.88% |
$161 - $187
|
114
$17.4K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1- 0.01% |
$161 - $187
|
10.8K
$1.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- 0.07% |
$161 - $187
|
1.37K
$208K
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2- 0.13% |
$323 - $374
|
1.57K
$239K
|
|
|
Nov 07, 2023
Q3 2023
|
Dorsey Wright & Associates
|
SELL
|
- |
-4- 3.05% |
$646 - $749
|
127
$19.4K
|
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-20- 1.35% |
$3.23K - $3.74K
|
1.46K
$222K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-28- 0.81% |
$4.52K - $5.24K
|
3.43K
$523K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32- 2.39% |
$5.16K - $5.99K
|
1.31K
$200K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-32- 2.39% |
$5.16K - $5.99K
|
1.31K
$200K
|
|
|
Oct 10, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-43- 17.92% |
$6.94K - $8.05K
|
197
$30K
|
|
|
Dec 18, 2023
Q3 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-43- 17.92% |
$6.94K - $8.05K
|
197
$30K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-75- 0.06% |
$12.1K - $14K
|
115K
$17.6M
|
|
|
Oct 13, 2023
Q3 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-80- 0.07% |
$12.9K - $15K
|
119K
$18.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-83- 33.74% |
$13.4K - $15.5K
|
163
$24.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-100- 5.77% |
$16.1K - $18.7K
|
1.63K
$249K
|
|
|
Nov 02, 2023
Q3 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-100- 33.33% |
$16.1K - $18.7K
|
200
$30.5K
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 7.64% |
$16.1K - $18.7K
|
1.21K
$184K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.5% |
$16.1K - $18.7K
|
6.55K
$1M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-125- 1.65% |
$20.2K - $23.4K
|
7.46K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-202- 3.5% |
$32.6K - $37.8K
|
5.56K
$849K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-205- 48.35% |
$33.1K - $38.4K
|
219
$33.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-219- 5.46% |
$35.3K - $41K
|
3.79K
$578K
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-297- 2.66% |
$47.9K - $55.6K
|
10.9K
$1.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-337- 1.0% |
$54.4K - $63.1K
|
33.3K
$5.08M
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-338- 13.53% |
$54.6K - $63.3K
|
2.16K
$329K
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-394- 10.79% |
$63.6K - $73.8K
|
3.26K
$497K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-480- 20.83% |
$77.5K - $89.9K
|
1.82K
$278K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-736- 24.09% |
$119K - $138K
|
2.32K
$354K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-934- 97.9% |
$151K - $175K
|
20
$3.05K
|
|
|
Nov 14, 2023
Q3 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-1.74K- 3.34% |
$281K - $326K
|
50.4K
$7.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-2.66K- 3.72% |
$429K - $498K
|
68.9K
$10.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-2.87K- 13.18% |
$463K - $537K
|
18.9K
$2.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-3.79K- 29.97% |
$611K - $709K
|
8.85K
$1.35M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-4.73K- 4.5% |
$763K - $885K
|
100K
$15.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.47K- 69.48% |
$883K - $1.02M
|
2.4K
$367K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.9K- 4.28% |
$1.77M - $2.05M
|
245K
$37.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-11.4K- 10.9% |
$1.83M - $2.13M
|
92.8K
$14.2M
|