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 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4- 2.16% |
$715 - $925
|
181
$27.6K
|
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-5- 3.57% |
$894 - $1.16K
|
135
$20.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-26- 18.31% |
$4.65K - $6.01K
|
116
$17.7K
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-28Closed |
$5.01K - $6.47K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-36- 0.66% |
$6.44K - $8.32K
|
5.38K
$821K
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-41- 2.32% |
$7.33K - $9.48K
|
1.73K
$263K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-48- 1.72% |
$8.58K - $11.1K
|
2.74K
$419K
|
|
|
Feb 11, 2022
Q4 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-48- 2.89% |
$8.58K - $11.1K
|
1.61K
$246K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-53- 4.01% |
$9.47K - $12.3K
|
1.27K
$194K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-60- 1.51% |
$10.7K - $13.9K
|
3.9K
$595K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-133- 13.37% |
$23.8K - $30.8K
|
862
$131K
|
|
|
Feb 14, 2022
Q4 2021
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-150Closed |
$26.8K - $34.7K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-155- 12.22% |
$27.7K - $35.8K
|
1.11K
$170K
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-157- 0.64% |
$28.1K - $36.3K
|
24.4K
$3.72M
|
|
|
Jan 21, 2022
Q4 2021
|
Sterling Manor Financial, LLC
|
SELL
|
- |
-180- 11.8% |
$32.2K - $41.6K
|
1.35K
$205K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-200- 40.0% |
$35.8K - $46.2K
|
300
$45.8K
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-300- 3.19% |
$53.6K - $69.4K
|
9.11K
$1.39M
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-300- 29.13% |
$53.6K - $69.4K
|
730
$111K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-300- 14.29% |
$53.6K - $69.4K
|
1.8K
$275K
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-400- 8.7% |
$71.5K - $92.5K
|
4.2K
$641K
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-500- 0.71% |
$89.4K - $116K
|
69.6K
$10.6M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-525- 33.19% |
$93.8K - $121K
|
1.06K
$161K
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-590- 11.46% |
$105K - $136K
|
4.56K
$695K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-600- 18.55% |
$107K - $139K
|
2.64K
$402K
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-672- 13.66% |
$120K - $155K
|
4.25K
$648K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-728- 2.2% |
$130K - $168K
|
32.4K
$4.94M
|
|
|
Feb 15, 2022
Q4 2021
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-799- 3.59% |
$143K - $185K
|
21.5K
$3.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-961- 1.91% |
$172K - $222K
|
49.5K
$7.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-1K- 5.75% |
$179K - $231K
|
16.4K
$2.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-1.03K- 52.08% |
$183K - $237K
|
944
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-1.24KClosed |
$222K - $287K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-1.48K- 1.36% |
$265K - $342K
|
107K
$16.4M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.48K- 29.48% |
$265K - $343K
|
3.55K
$541K
|
|
|
Feb 14, 2022
Q4 2021
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-1.56K- 11.55% |
$279K - $361K
|
12K
$1.83M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.58KClosed |
$283K - $366K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.68KClosed |
$300K - $388K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-1.84KClosed |
$328K - $425K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.4K- 2.1% |
$429K - $555K
|
112K
$17M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.91K- 17.34% |
$521K - $673K
|
13.9K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-3.07K- 11.29% |
$549K - $710K
|
24.1K
$3.68M
|
|
|
Feb 10, 2022
Q4 2021
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-3.17K- 15.19% |
$567K - $733K
|
17.7K
$2.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-3.89K- 2.45% |
$696K - $900K
|
155K
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-5.16K- 68.52% |
$923K - $1.19M
|
2.37K
$362K
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-5.59K- 3.53% |
$1M - $1.29M
|
153K
$23.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14K- 10.32% |
$2.5M - $3.23M
|
122K
$18.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Invenomic Capital Management LP
Boston, MA |
SELL
|
- |
-16.7KClosed |
$2.98M - $3.85M
|
0
$0
|