Purchases and Sales Made in Q3 2023 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 12, 2023
Q3 2023
|
Legato Capital Management LLC
|
BUY
|
- |
9.4KNew |
$1.52M - $1.76M
|
9.4K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
7.9KNew |
$1.28M - $1.48M
|
7.9K
$1.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
5.53K+ 17.43% |
$893K - $1.04M
|
37.3K
$5.45M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
4.71K+ 6.71% |
$760K - $882K
|
74.9K
$10.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
2.47K+ 135.21% |
$399K - $463K
|
4.3K
$629K
|
|
|
Oct 26, 2023
Q3 2023
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
2.2K+ 9.87% |
$355K - $412K
|
24.5K
$3.58M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
2.19KNew |
$353K - $409K
|
2.19K
$320K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.05K+ 37.16% |
$331K - $383K
|
7.56K
$1.11M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.94K+ 1.23% |
$313K - $363K
|
159K
$23.3M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
1.75K+ 6.6% |
$283K - $328K
|
28.3K
$4.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
1.66KNew |
$268K - $311K
|
1.66K
$243K
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
1.63KNew |
$263K - $305K
|
1.63K
$239K
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
1.62K+ 5.23% |
$261K - $303K
|
32.6K
$4.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.56KNew |
$251K - $292K
|
1.56K
$228K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
1.55KNew |
$250K - $291K
|
1.55K
$227K
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.44KNew |
$232K - $269K
|
1.44K
$210K
|
|
|
Nov 13, 2023
Q3 2023
|
Dean Investment Associates, LLC
Beavercreek, OH |
BUY
|
- |
1.4K+ 6.33% |
$226K - $262K
|
23.5K
$3.44M
|
|
|
Oct 19, 2023
Q3 2023
|
Fenimore Asset Management Inc
|
BUY
|
- |
1.34KNew |
$216K - $250K
|
1.34K
$195K
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
1.32K+ 22.02% |
$213K - $247K
|
7.3K
$1.07M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
BUY
|
- |
1.3K+ 41.77% |
$210K - $243K
|
4.41K
$645K
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.1K+ 26.73% |
$178K - $206K
|
5.23K
$764K
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.09K+ 1.7% |
$175K - $204K
|
65.1K
$9.51M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03K+ 15.84% |
$167K - $194K
|
7.56K
$1.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
985+ 849.14% |
$159K - $184K
|
1.1K
$161K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
739+ 2.67% |
$119K - $138K
|
28.4K
$4.16M
|
|
|
Nov 08, 2023
Q3 2023
|
Bcgm Wealth Management, LLC
|
BUY
|
- |
702+ 4.4% |
$113K - $131K
|
16.7K
$2.44M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
658New |
$106K - $123K
|
658
$96.2K
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
643+ 28.68% |
$104K - $120K
|
2.89K
$422K
|
|
|
Nov 14, 2023
Q3 2023
|
Dean Capital Management
Overland Park, KS |
BUY
|
- |
596+ 6.77% |
$96.2K - $112K
|
9.4K
$1.38M
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
500+ 1000.0% |
$80.7K - $93.6K
|
550
$80.4K
|
|
|
Nov 08, 2023
Q3 2023
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
445+ 8.6% |
$71.8K - $83.3K
|
5.62K
$822K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
391+ 7.03% |
$63.1K - $73.2K
|
5.95K
$870K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
355+ 116.39% |
$57.3K - $66.5K
|
660
$96.5K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
325+ 9.08% |
$52.5K - $60.9K
|
3.9K
$571K
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
300+ 8.57% |
$48.4K - $56.2K
|
3.8K
$556K
|
|
|
Oct 10, 2023
Q3 2023
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
275+ 17.95% |
$44.4K - $51.5K
|
1.81K
$264K
|
|
|
Oct 30, 2023
Q3 2023
|
Abundance Wealth Counselors
|
BUY
|
- |
272+ 11.58% |
$43.9K - $50.9K
|
2.62K
$383K
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
BUY
|
- |
259New |
$41.8K - $48.5K
|
259
$37.9K
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Wealth Management, LLC
Williamston, MI |
BUY
|
- |
250+ 1.59% |
$40.4K - $46.8K
|
16K
$2.34M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
209+ 3.99% |
$33.7K - $39.1K
|
5.45K
$797K
|
|
|
Oct 18, 2023
Q3 2023
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
184+ 8.69% |
$29.7K - $34.5K
|
2.3K
$336K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
172+ 13.16% |
$27.8K - $32.2K
|
1.48K
$216K
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
97+ 0.42% |
$15.7K - $18.2K
|
22.9K
$3.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
71+ 1.9% |
$11.5K - $13.3K
|
3.81K
$557K
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
46+ 135.29% |
$7.42K - $8.61K
|
80
$11.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
BUY
|
- |
45+ 0.03% |
$7.26K - $8.43K
|
160K
$23.5M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
45+ 13.2% |
$7.26K - $8.43K
|
386
$56.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
45+ 13.2% |
$7.26K - $8.43K
|
386
$56.4K
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20+ 48.78% |
$3.23K - $3.74K
|
61
$8.92K
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
20+ 48.78% |
$3.23K - $3.74K
|
61
$8.92K
|