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 |
|---|---|---|---|---|---|---|---|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
20+ 12.66% |
$3.23K - $3.92K
|
178
$26.8K
|
|
|
Jan 24, 2023
Q4 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 166.67% |
$808 - $980
|
8
$1.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Copeland Capital Management, LLC
|
BUY
|
- |
2+ 1.19% |
$323 - $392
|
170
$25.6K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
1+ 0.31% |
$162 - $196
|
319
$48K
|
|
|
Feb 13, 2023
Q4 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1+ 0.03% |
$162 - $196
|
3.89K
$586K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1- 1.92% |
$162 - $196
|
51
$7.67K
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1- 1.02% |
$162 - $196
|
97
$14.6K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.09% |
$323 - $392
|
2.23K
$335K
|
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2Closed |
$323 - $392
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-3- 21.43% |
$485 - $588
|
11
$1.65K
|
|
|
Feb 02, 2023
Q4 2022
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 3.56% |
$1.29K - $1.57K
|
217
$32.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11- 0.24% |
$1.78K - $2.16K
|
4.55K
$684K
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-26- 21.14% |
$4.2K - $5.1K
|
97
$14.6K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-27- 1.77% |
$4.36K - $5.29K
|
1.5K
$226K
|
|
|
Feb 13, 2023
Q4 2022
|
Koss Olinger Consulting, LLC
|
SELL
|
- |
-41- 3.03% |
$6.62K - $8.04K
|
1.31K
$197K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-43- 3.07% |
$6.94K - $8.43K
|
1.36K
$204K
|
|
|
Feb 14, 2023
Q4 2022
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-45- 0.08% |
$7.27K - $8.82K
|
53.9K
$8.11M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-45- 1.65% |
$7.27K - $8.82K
|
2.68K
$404K
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-52- 4.15% |
$8.4K - $10.2K
|
1.2K
$181K
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-52- 4.15% |
$8.4K - $10.2K
|
1.2K
$181K
|
|
|
Feb 14, 2023
Q4 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-54- 1.39% |
$8.72K - $10.6K
|
3.84K
$578K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-60- 4.71% |
$9.69K - $11.8K
|
1.21K
$183K
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-65- 95.59% |
$10.5K - $12.7K
|
3
$451
|
|
|
Feb 14, 2023
Q4 2022
|
Dorsey Wright & Associates
|
SELL
|
- |
-76- 36.19% |
$12.3K - $14.9K
|
134
$20.2K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-91- 66.91% |
$14.7K - $17.8K
|
45
$6.77K
|
|
|
Feb 21, 2023
Q4 2022
|
Dgs Capital Management, LLC
|
SELL
|
- |
-150- 8.52% |
$24.2K - $29.4K
|
1.61K
$242K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-183- 8.38% |
$29.6K - $35.9K
|
2K
$301K
|
|
|
Feb 13, 2023
Q4 2022
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-200- 12.79% |
$32.3K - $39.2K
|
1.36K
$205K
|
|
|
Jan 26, 2023
Q4 2022
|
Strs Ohio
|
SELL
|
- |
-400- 10.53% |
$64.6K - $78.4K
|
3.4K
$511K
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-466- 9.06% |
$75.3K - $91.3K
|
4.68K
$704K
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-506- 2.23% |
$81.7K - $99.2K
|
22.2K
$3.34M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-566- 9.57% |
$91.4K - $111K
|
5.35K
$805K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-674- 0.65% |
$109K - $132K
|
103K
$15.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-748- 5.66% |
$121K - $147K
|
12.5K
$1.88M
|
|
|
Feb 07, 2023
Q4 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1K- 5.65% |
$162K - $196K
|
16.7K
$2.52M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.68K- 17.44% |
$271K - $329K
|
7.95K
$1.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-1.81K- 2.86% |
$292K - $355K
|
61.4K
$9.23M
|
|
|
Feb 10, 2023
Q4 2022
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-1.94K- 25.21% |
$314K - $381K
|
5.77K
$867K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.12K- 20.31% |
$343K - $416K
|
8.32K
$1.25M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.4K- 36.84% |
$388K - $471K
|
4.12K
$620K
|
|
|
Feb 14, 2023
Q4 2022
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-2.48K- 30.85% |
$400K - $486K
|
5.55K
$835K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.11K- 2.7% |
$502K - $609K
|
112K
$16.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Epoch Investment Partners, Inc.
New York, NY |
SELL
|
- |
-3.41K- 4.59% |
$551K - $669K
|
71K
$10.7M
|
|
|
Jan 23, 2023
Q4 2022
|
Touchstone Capital, Inc.
|
SELL
|
- |
-4.19K- 3.26% |
$676K - $821K
|
124K
$18.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-5.28K- 27.41% |
$853K - $1.04M
|
14K
$2.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8K- 8.31% |
$1.29M - $1.57M
|
88.2K
$13.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-8.08K- 5.04% |
$1.31M - $1.58M
|
152K
$22.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Investment Management Associates Inc
|
SELL
|
- |
-11K- 21.65% |
$1.78M - $2.16M
|
39.9K
$5.99M
|