Purchases and Sales Made in Q4 2021 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 07, 2022
Q4 2021
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7.81KNew |
$1.4M - $1.81M
|
7.81K
$1.19M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
5.46K+ 39.17% |
$976K - $1.26M
|
19.4K
$2.96M
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
3.64K+ 254.22% |
$651K - $842K
|
5.08K
$774K
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
2.65KNew |
$474K - $613K
|
2.65K
$404K
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
2.55K+ 32.96% |
$455K - $589K
|
10.3K
$1.57M
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
2.45K+ 197.02% |
$437K - $565K
|
3.69K
$562K
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.87K+ 3.56% |
$334K - $432K
|
54.4K
$8.3M
|
|
Feb 11, 2022
Q4 2021
|
Prospector Partners LLC
Guilford, CT |
BUY
|
- |
1.7K+ 16.75% |
$304K - $393K
|
11.9K
$1.81M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.65KNew |
$295K - $381K
|
1.65K
$251K
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
1.62K+ 50.17% |
$289K - $374K
|
4.85K
$739K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
1.5K+ 377.39% |
$268K - $347K
|
1.9K
$290K
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.42KNew |
$255K - $329K
|
1.42K
$217K
|
|
Feb 14, 2022
Q4 2021
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
1.38KNew |
$246K - $319K
|
1.38K
$210K
|
|
Jan 28, 2022
Q4 2021
|
Dgs Capital Management, LLC
|
BUY
|
- |
1.32KNew |
$236K - $305K
|
1.32K
$201K
|
|
Feb 07, 2022
Q4 2021
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
1.09KNew |
$194K - $251K
|
1.09K
$166K
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
1.08K+ 68.9% |
$193K - $249K
|
2.65K
$403K
|
|
Feb 01, 2022
Q4 2021
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
909+ 13.07% |
$162K - $210K
|
7.87K
$1.2M
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
842+ 13.86% |
$151K - $195K
|
6.92K
$1.06M
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
772+ 19.21% |
$138K - $179K
|
4.79K
$731K
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
613+ 434.75% |
$110K - $142K
|
754
$115K
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
608+ 3.59% |
$109K - $141K
|
17.6K
$2.68M
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
592+ 13.0% |
$106K - $137K
|
5.15K
$785K
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
555+ 0.21% |
$99.2K - $128K
|
270K
$41.1M
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
479+ 2.19% |
$85.6K - $111K
|
22.3K
$3.41M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
405+ 99.26% |
$72.4K - $93.6K
|
813
$124K
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
400+ 3.1% |
$71.5K - $92.5K
|
13.3K
$2.03M
|
|
Feb 02, 2022
Q4 2021
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
392+ 3.34% |
$70.1K - $90.6K
|
12.1K
$1.85M
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
304+ 15.83% |
$54.3K - $70.3K
|
2.23K
$339K
|
|
Jan 26, 2022
Q4 2021
|
Touchstone Capital, Inc.
|
BUY
|
- |
289+ 0.22% |
$51.7K - $66.8K
|
130K
$19.8M
|
|
Feb 11, 2022
Q4 2021
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
238+ 0.41% |
$42.5K - $55K
|
58.2K
$8.88M
|
|
Feb 16, 2022
Q4 2021
|
Investment Management Associates Inc
|
BUY
|
- |
220+ 0.47% |
$39.3K - $50.9K
|
47.5K
$7.25M
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
201+ 23.48% |
$35.9K - $46.5K
|
1.06K
$161K
|
|
May 17, 2024
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
201+ 23.48% |
$35.9K - $46.5K
|
1.06K
$161K
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
201+ 23.48% |
$35.9K - $46.5K
|
1.06K
$161K
|
|
Feb 22, 2022
Q4 2021
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
200New |
$35.8K - $46.2K
|
200
$30.5K
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
149+ 5.61% |
$26.6K - $34.5K
|
2.81K
$428K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
149New |
$26.6K - $34.5K
|
149
$22.7K
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
132+ 269.39% |
$23.6K - $30.5K
|
181
$27.6K
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
110+ 2.67% |
$19.7K - $25.4K
|
4.22K
$644K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
108+ 9.74% |
$19.3K - $25K
|
1.22K
$186K
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
107+ 3.18% |
$19.1K - $24.7K
|
3.47K
$529K
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
101+ 1.23% |
$18.1K - $23.4K
|
8.3K
$1.27M
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
100+ 5.71% |
$17.9K - $23.1K
|
1.85K
$282K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
29+ 414.29% |
$5.18K - $6.71K
|
36
$5.49K
|
|
Feb 03, 2022
Q4 2021
|
Spectrum Management Group, LLC
|
BUY
|
- |
23New |
$4.11K - $5.32K
|
23
$3.51K
|
|
Jan 18, 2022
Q4 2021
|
Copeland Capital Management, LLC
|
BUY
|
- |
9+ 4.86% |
$1.61K - $2.08K
|
194
$29.6K
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
1+ 0.58% |
$179 - $231
|
172
$26.2K
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.04% |
$179 - $231
|
2.23K
$339K
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-3- 0.96% |
$536 - $694
|
311
$47.4K
|