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 |
---|---|---|---|---|---|---|---|
Jan 31, 2024
Q4 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
38+ 271.43% |
$5.62K - $6.54K
|
52
$7.52K
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
32+ 0.82% |
$4.73K - $5.5K
|
3.94K
$569K
|
|
Feb 14, 2024
Q4 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
21+ 5.79% |
$3.1K - $3.61K
|
384
$55.5K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
21+ 18.42% |
$3.1K - $3.61K
|
135
$19.5K
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20+ 32.79% |
$2.96K - $3.44K
|
81
$11.7K
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
10New |
$1.48K - $1.72K
|
10
$1.45K
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
10+ 0.64% |
$1.48K - $1.72K
|
1.57K
$227K
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
BUY
|
- |
9New |
$1.33K - $1.55K
|
9
$1.3K
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
8+ 0.1% |
$1.18K - $1.38K
|
7.91K
$1.14M
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
8+ 1.15% |
$1.18K - $1.38K
|
701
$101K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
8New |
$1.18K - $1.38K
|
8
$1.16K
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
7New |
$1.03K - $1.2K
|
7
$1.01K
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
6+ 0.44% |
$887 - $1.03K
|
1.36K
$196K
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
2New |
$296 - $344
|
2
$289
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
1+ 5.0% |
$148 - $172
|
21
$3.04K
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
1+ 0.07% |
$148 - $172
|
1.52K
$220K
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2- 1.39% |
$296 - $344
|
142
$20.5K
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-3- 0.22% |
$443 - $516
|
1.36K
$197K
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7- 0.45% |
$1.03K - $1.2K
|
1.56K
$226K
|
|
Jan 12, 2024
Q4 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-7- 1.45% |
$1.03K - $1.2K
|
476
$68.9K
|
|
Feb 07, 2024
Q4 2023
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-8- 4.06% |
$1.18K - $1.38K
|
189
$27.3K
|
|
Feb 02, 2024
Q4 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-8- 42.11% |
$1.18K - $1.38K
|
11
$1.59K
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-14- 2.12% |
$2.07K - $2.41K
|
646
$93.5K
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-15- 0.33% |
$2.22K - $2.58K
|
4.53K
$655K
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-15- 0.32% |
$2.22K - $2.58K
|
4.63K
$670K
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16- 1.45% |
$2.36K - $2.75K
|
1.09K
$157K
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-20- 0.36% |
$2.96K - $3.44K
|
5.6K
$810K
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25- 0.87% |
$3.7K - $4.3K
|
2.86K
$414K
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-31- 6.89% |
$4.58K - $5.33K
|
419
$60.6K
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-34- 42.5% |
$5.03K - $5.85K
|
46
$6.65K
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-49- 3.47% |
$7.24K - $8.43K
|
1.36K
$197K
|
|
Feb 09, 2024
Q4 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-50- 0.1% |
$7.39K - $8.6K
|
50.4K
$7.29M
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 4.2% |
$8.13K - $9.46K
|
1.25K
$181K
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-55- 4.2% |
$8.13K - $9.46K
|
1.25K
$181K
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-63- 2.92% |
$9.31K - $10.8K
|
2.1K
$303K
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-85- 52.15% |
$12.6K - $14.6K
|
78
$11.3K
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-86- 22.28% |
$12.7K - $14.8K
|
300
$43.4K
|
|
Jan 30, 2024
Q4 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-99- 6.69% |
$14.6K - $17K
|
1.38K
$200K
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-167- 0.59% |
$24.7K - $28.7K
|
28.3K
$4.09M
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-185- 84.47% |
$27.3K - $31.8K
|
34
$4.92K
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-189- 5.8% |
$27.9K - $32.5K
|
3.07K
$444K
|
|
Feb 12, 2024
Q4 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-201- 1.85% |
$29.7K - $34.6K
|
10.7K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-217- 2.97% |
$32.1K - $37.3K
|
7.08K
$1.02M
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-242- 15.3% |
$35.8K - $41.6K
|
1.34K
$194K
|
|
Feb 07, 2024
Q4 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-300- 5.43% |
$44.3K - $51.6K
|
5.22K
$755K
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 10.68% |
$103K - $120K
|
5.85K
$847K
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.03K- 13.68% |
$153K - $178K
|
6.53K
$944K
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.27K- 3.82% |
$188K - $219K
|
32K
$4.63M
|
|
Feb 07, 2024
Q4 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.53K- 8.12% |
$227K - $264K
|
17.4K
$2.51M
|