Purchases and Sales Made in Q4 2022 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Repertoire Partners LP
New York, NY |
BUY
|
- |
22.4KNew |
$3.62M - $4.39M
|
22.4K
$3.35M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
21.7KNew |
$3.5M - $4.25M
|
21.7K
$3.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Avalon Investment & Advisory
Houston, TX |
BUY
|
- |
19.3KNew |
$3.11M - $3.78M
|
19.3K
$2.88M
|
|
|
Feb 14, 2023
Q4 2022
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
11.3KNew |
$1.82M - $2.21M
|
11.3K
$1.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
9.07K+ 3.71% |
$1.47M - $1.78M
|
254K
$37.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
6.08K+ 3.81% |
$983K - $1.19M
|
166K
$24.7M
|
|
|
Feb 01, 2023
Q4 2022
|
Legato Capital Management LLC
|
BUY
|
- |
5.55KNew |
$897K - $1.09M
|
5.55K
$829K
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
BUY
|
- |
5.24K+ 3.27% |
$847K - $1.03M
|
166K
$24.7M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
BUY
|
- |
5.08K+ 4.74% |
$820K - $995K
|
112K
$16.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
4.12KNew |
$666K - $808K
|
4.12K
$616K
|
|
|
Feb 13, 2023
Q4 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
3.25K+ 18.05% |
$525K - $638K
|
21.3K
$3.18M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
3.01K+ 140.86% |
$485K - $589K
|
5.14K
$768K
|
|
|
Feb 08, 2023
Q4 2022
|
Jbf Capital, Inc.
Aspen, CO |
BUY
|
- |
2.38K+ 16.98% |
$384K - $466K
|
16.4K
$2.45M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.28K+ 139.72% |
$368K - $446K
|
3.91K
$583K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.28K+ 269.55% |
$367K - $446K
|
3.12K
$466K
|
|
|
Jan 17, 2023
Q4 2022
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
2.16KNew |
$350K - $424K
|
2.16K
$323K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
1.57K+ 520.93% |
$253K - $307K
|
1.87K
$279K
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.4K+ 4.45% |
$225K - $273K
|
32.7K
$4.89M
|
|
|
Jan 17, 2023
Q4 2022
|
Sterling Manor Financial, LLC
|
BUY
|
- |
1.27KNew |
$205K - $249K
|
1.27K
$190K
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
BUY
|
- |
1.18K+ 40.73% |
$190K - $230K
|
4.06K
$606K
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
989+ 3.97% |
$160K - $194K
|
25.9K
$3.87M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
966+ 25.03% |
$156K - $189K
|
4.83K
$721K
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
830+ 664.0% |
$134K - $163K
|
955
$143K
|
|
|
Feb 02, 2023
Q4 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
809+ 126.21% |
$131K - $159K
|
1.45K
$217K
|
|
|
Feb 14, 2023
Q4 2022
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
800+ 4.06% |
$129K - $157K
|
20.5K
$3.06M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
BUY
|
- |
702+ 47.5% |
$113K - $138K
|
2.18K
$326K
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
517+ 31.76% |
$83.5K - $101K
|
2.15K
$320K
|
|
|
Feb 14, 2023
Q4 2022
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
496+ 11.4% |
$80.1K - $97.2K
|
4.85K
$724K
|
|
|
Feb 07, 2023
Q4 2022
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
411+ 3.22% |
$66.4K - $80.6K
|
13.2K
$1.97M
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
404+ 15.04% |
$65.3K - $79.2K
|
3.09K
$462K
|
|
|
Feb 14, 2023
Q4 2022
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
370+ 1.28% |
$59.8K - $72.5K
|
29.2K
$4.36M
|
|
|
Jan 11, 2023
Q4 2022
|
Financial Management Professionals, Inc.
|
BUY
|
- |
365New |
$59K - $71.5K
|
365
$54.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
313+ 4.94% |
$50.6K - $61.3K
|
6.65K
$993K
|
|
|
Feb 13, 2023
Q4 2022
|
Martin Capital Advisors, LLP
|
BUY
|
- |
300+ 14.64% |
$48.5K - $58.8K
|
2.35K
$351K
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
276+ 19.71% |
$44.6K - $54.1K
|
1.68K
$250K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
220+ 189.66% |
$35.5K - $43.1K
|
336
$50.2K
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
184+ 0.29% |
$29.7K - $36.1K
|
62.6K
$9.35M
|
|
|
Feb 13, 2023
Q4 2022
|
Mount Yale Investment Advisors, LLC
|
BUY
|
- |
180+ 1.36% |
$29.1K - $35.3K
|
13.4K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
178New |
$28.7K - $34.9K
|
178
$26.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
131+ 3.38% |
$21.2K - $25.7K
|
4.01K
$599K
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
100+ 6.61% |
$16.2K - $19.6K
|
1.61K
$241K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
96New |
$15.5K - $18.8K
|
96
$14.3K
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
51+ 2.94% |
$8.24K - $10K
|
1.79K
$267K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
37+ 26.24% |
$5.98K - $7.25K
|
178
$26.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
30+ 1.52% |
$4.85K - $5.88K
|
2.01K
$299K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
24+ 21.24% |
$3.88K - $4.7K
|
137
$20.5K
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
22+ 0.63% |
$3.55K - $4.31K
|
3.54K
$528K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
20+ 1.46% |
$3.23K - $3.92K
|
1.39K
$207K
|
|
|
Dec 18, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
BUY
|
- |
20+ 10.15% |
$3.23K - $3.92K
|
217
$32.4K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20+ 12.66% |
$3.23K - $3.92K
|
178
$26.6K
|