Purchases and Sales Made in Q4 2023 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 15, 2024
Q4 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
34.3KNew |
$5.07M - $5.9M
|
34.3K
$5.13M
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
25.2KNew |
$3.72M - $4.33M
|
25.2K
$3.76M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
14K+ 5.74% |
$2.08M - $2.41M
|
259K
$38.7M
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
7.59K+ 70.11% |
$1.12M - $1.31M
|
18.4K
$2.75M
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
7.48KNew |
$1.11M - $1.29M
|
7.48K
$1.12M
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.06K+ 13.57% |
$747K - $870K
|
42.3K
$6.33M
|
|
Feb 09, 2024
Q4 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
4.94K+ 20.98% |
$729K - $849K
|
28.5K
$4.25M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.03K+ 77.19% |
$596K - $694K
|
9.26K
$1.38M
|
|
Feb 14, 2024
Q4 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.93KNew |
$581K - $676K
|
3.93K
$587K
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
3.29K+ 271.96% |
$486K - $566K
|
4.5K
$672K
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.04K+ 1.9% |
$449K - $522K
|
162K
$24.3M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.8K+ 3.06% |
$414K - $482K
|
94.2K
$14.1M
|
|
Feb 12, 2024
Q4 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.34KNew |
$346K - $403K
|
2.34K
$350K
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
2.25K+ 95.13% |
$332K - $386K
|
4.61K
$688K
|
|
Mar 05, 2024
Q4 2023
|
Gerber, LLC
Columbus, OH |
BUY
|
- |
1.92KNew |
$283K - $329K
|
1.92K
$286K
|
|
Feb 06, 2024
Q4 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.86K+ 42.25% |
$275K - $320K
|
6.27K
$938K
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
1.79K+ 2.4% |
$265K - $309K
|
76.7K
$11.5M
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
1.72K+ 94.35% |
$254K - $296K
|
3.55K
$530K
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.6K+ 42.11% |
$236K - $275K
|
5.4K
$807K
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
1.33KNew |
$196K - $229K
|
1.33K
$199K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.33K+ 57.22% |
$196K - $228K
|
3.65K
$545K
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.31K+ 2.01% |
$194K - $225K
|
66.4K
$9.92M
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
1.03KNew |
$152K - $176K
|
1.03K
$153K
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
925+ 27.0% |
$137K - $159K
|
4.35K
$650K
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
872+ 56.19% |
$129K - $150K
|
2.42K
$362K
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
742New |
$110K - $128K
|
742
$111K
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
675+ 12.39% |
$99.8K - $116K
|
6.13K
$916K
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
634+ 18.15% |
$93.7K - $109K
|
4.13K
$617K
|
|
Feb 13, 2024
Q4 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
600New |
$88.7K - $103K
|
600
$89.7K
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
552+ 14.48% |
$81.6K - $94.9K
|
4.36K
$652K
|
|
Feb 06, 2024
Q4 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
525+ 24.01% |
$77.6K - $90.3K
|
2.71K
$405K
|
|
Jan 17, 2024
Q4 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
517+ 19.73% |
$76.4K - $88.9K
|
3.14K
$469K
|
|
Feb 14, 2024
Q4 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
500+ 1.53% |
$73.9K - $86K
|
33.1K
$4.95M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
496+ 8.33% |
$73.3K - $85.3K
|
6.45K
$964K
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
481+ 33.45% |
$71.1K - $82.7K
|
1.92K
$287K
|
|
Feb 13, 2024
Q4 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
448+ 24.79% |
$66.2K - $77.1K
|
2.26K
$337K
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
425New |
$62.8K - $73.1K
|
425
$63.5K
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
414+ 5.55% |
$61.2K - $71.2K
|
7.88K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
384+ 15.97% |
$56.8K - $66K
|
2.79K
$417K
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
380+ 1900.0% |
$56.2K - $65.4K
|
400
$59.8K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
359New |
$53.1K - $61.7K
|
359
$53.7K
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
331+ 7.69% |
$48.9K - $56.9K
|
4.63K
$693K
|
|
Feb 06, 2024
Q4 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
322+ 2.01% |
$47.6K - $55.4K
|
16.3K
$2.44M
|
|
Feb 08, 2024
Q4 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
245+ 1.47% |
$36.2K - $42.1K
|
16.9K
$2.53M
|
|
Jan 16, 2024
Q4 2023
|
Legato Capital Management LLC
|
BUY
|
- |
212+ 2.25% |
$31.3K - $36.5K
|
9.62K
$1.44M
|
|
Feb 14, 2024
Q4 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
212+ 2.25% |
$31.3K - $36.5K
|
9.62K
$1.44M
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
111New |
$16.4K - $19.1K
|
111
$16.6K
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
88+ 0.99% |
$13K - $15.1K
|
8.93K
$1.34M
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
76+ 91.57% |
$11.2K - $13.1K
|
159
$23.8K
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
44+ 1.91% |
$6.5K - $7.57K
|
2.35K
$351K
|