Purchases and Sales Made in Q2 2023 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 19, 2023
Q2 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
30+ 1.29% |
$4.69K - $5.35K
|
2.35K
$344K
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
30+ 0.65% |
$4.69K - $5.35K
|
4.64K
$678K
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22+ 115.79% |
$3.44K - $3.92K
|
41
$6K
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
22+ 115.79% |
$3.44K - $3.92K
|
41
$6K
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20+ 1.11% |
$3.13K - $3.56K
|
1.83K
$267K
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 5.25% |
$2.66K - $3.03K
|
341
$49.9K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
17+ 5.25% |
$2.66K - $3.03K
|
341
$49.9K
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
16+ 1.33% |
$2.5K - $2.85K
|
1.22K
$178K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
12+ 54.55% |
$1.88K - $2.14K
|
34
$4.97K
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
12+ 0.87% |
$1.88K - $2.14K
|
1.4K
$204K
|
|
Jul 26, 2023
Q2 2023
|
Dorsey Wright & Associates
|
BUY
|
- |
12+ 10.08% |
$1.88K - $2.14K
|
131
$19.2K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
11New |
$1.72K - $1.96K
|
11
$1.61K
|
|
Jul 19, 2023
Q2 2023
|
25 LLC
St. Louis, MO |
BUY
|
- |
3New |
$469 - $535
|
3
$439
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
1New |
$156 - $178
|
1
$146
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-2- 0.13% |
$313 - $356
|
1.52K
$223K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-5- 62.5% |
$782 - $891
|
3
$439
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-8- 0.51% |
$1.25K - $1.43K
|
1.57K
$230K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-12- 48.0% |
$1.88K - $2.14K
|
13
$1.9K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-14- 1.98% |
$2.19K - $2.49K
|
693
$101K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-14- 11.02% |
$2.19K - $2.49K
|
113
$16.5K
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-35- 0.1% |
$5.47K - $6.24K
|
33.6K
$4.92M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-53- 3.99% |
$8.28K - $9.44K
|
1.28K
$187K
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-65- 17.57% |
$10.2K - $11.6K
|
305
$44.6K
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65- 1.75% |
$10.2K - $11.6K
|
3.65K
$534K
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-65- 35.91% |
$10.2K - $11.6K
|
116
$17K
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-92- 2.59% |
$14.4K - $16.4K
|
3.45K
$505K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-116- 63.04% |
$18.1K - $20.7K
|
68
$9.94K
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-157- 6.9% |
$24.5K - $28K
|
2.12K
$310K
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-180- 12.1% |
$28.1K - $32.1K
|
1.31K
$191K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-189- 5.13% |
$29.5K - $33.7K
|
3.49K
$511K
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-298- 3.78% |
$46.6K - $53.1K
|
7.59K
$1.11M
|
|
Jul 17, 2023
Q2 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-300- 45.05% |
$46.9K - $53.5K
|
366
$53.5K
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-321- 19.69% |
$50.2K - $57.2K
|
1.31K
$191K
|
|
Aug 14, 2023
Q2 2023
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-325- 13.84% |
$50.8K - $57.9K
|
2.02K
$296K
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-429- 7.57% |
$67.1K - $76.4K
|
5.24K
$766K
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-441- 15.01% |
$68.9K - $78.6K
|
2.5K
$365K
|
|
Aug 10, 2023
Q2 2023
|
Barr E S & CO
Lexington, KY |
SELL
|
- |
-445- 0.85% |
$69.6K - $79.3K
|
52.2K
$7.63M
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-592- 30.48% |
$92.5K - $105K
|
1.35K
$197K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-620- 59.39% |
$96.9K - $110K
|
424
$62K
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-651- 2.3% |
$102K - $116K
|
27.7K
$4.05M
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-794- 17.51% |
$124K - $141K
|
3.74K
$547K
|
|
Aug 10, 2023
Q2 2023
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.26K- 5.46% |
$196K - $224K
|
21.8K
$3.18M
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.26K- 90.0% |
$197K - $225K
|
140
$20.5K
|
|
Jul 14, 2023
Q2 2023
|
Touchstone Capital, Inc.
|
SELL
|
- |
-1.37K- 1.14% |
$214K - $244K
|
119K
$17.4M
|
|
Aug 14, 2023
Q2 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-2.45K- 18.01% |
$383K - $437K
|
11.2K
$1.63M
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.7K- 19.95% |
$422K - $481K
|
10.8K
$1.58M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.89K- 41.23% |
$452K - $515K
|
4.12K
$603K
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-14.7K- 86.21% |
$2.31M - $2.63M
|
2.36K
$345K
|