Purchases and Sales Made in Q3 2024 in Diamond Hill Investment Group Inc (DHIL)
This table provides information about the institutional ownership of Diamond Hill Investment Group Inc (DHIL) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
100+ 1.82% |
$13.9K - $16.3K
|
5.6K
$819K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
98+ 2.33% |
$13.7K - $16K
|
4.3K
$628K
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
96+ 5.25% |
$13.4K - $15.7K
|
1.93K
$282K
|
|
Oct 10, 2024
Q3 2024
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
50+ 1.99% |
$6.97K - $8.16K
|
2.56K
$374K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
47New |
$6.55K - $7.67K
|
47
$6.87K
|
|
Nov 04, 2024
Q3 2024
|
Johnson Investment Counsel Inc
Cincinnati, OH |
BUY
|
- |
35+ 0.43% |
$4.88K - $5.71K
|
8.26K
$1.21M
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
29New |
$4.04K - $4.73K
|
29
$4.24K
|
|
Oct 18, 2024
Q3 2024
|
Koss Olinger Consulting, LLC
|
BUY
|
- |
25+ 0.84% |
$3.48K - $4.08K
|
3.02K
$441K
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23+ 3.62% |
$3.21K - $3.75K
|
658
$96.2K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
22+ 200.0% |
$3.07K - $3.59K
|
33
$4.83K
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
22New |
$3.07K - $3.59K
|
22
$3.22K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
22+ 220.0% |
$3.07K - $3.59K
|
32
$4.68K
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
18+ 12.0% |
$2.51K - $2.94K
|
168
$24.6K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
12New |
$1.67K - $1.96K
|
12
$1.75K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
10+ 47.62% |
$1.39K - $1.63K
|
31
$4.53K
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
5New |
$697 - $816
|
5
$731
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
4New |
$557 - $653
|
4
$585
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2+ 2.25% |
$279 - $326
|
91
$13.3K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-9- 2.54% |
$1.25K - $1.47K
|
345
$50.5K
|
|
Nov 14, 2024
Q3 2024
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-11- 0.47% |
$1.53K - $1.8K
|
2.34K
$341K
|
|
Nov 06, 2024
Q3 2024
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-21- 9.63% |
$2.93K - $3.43K
|
197
$28.8K
|
|
Nov 14, 2024
Q3 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-28- 29.47% |
$3.9K - $4.57K
|
67
$9.8K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-36- 43.37% |
$5.02K - $5.88K
|
47
$6.87K
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-50- 9.09% |
$6.97K - $8.16K
|
500
$73.1K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-50- 98.04% |
$6.97K - $8.16K
|
1
$146
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-60- 55.56% |
$8.36K - $9.79K
|
48
$7.02K
|
|
Oct 23, 2024
Q3 2024
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-89- 0.79% |
$12.4K - $14.5K
|
11.1K
$1.63M
|
|
Nov 01, 2024
Q3 2024
|
Strs Ohio
|
SELL
|
- |
-100- 2.7% |
$13.9K - $16.3K
|
3.6K
$526K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-100- 1.8% |
$13.9K - $16.3K
|
5.45K
$798K
|
|
Oct 28, 2024
Q3 2024
|
Creative Financial Designs Inc
|
SELL
|
- |
-141- 14.4% |
$19.6K - $23K
|
838
$123K
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-142- 3.46% |
$19.8K - $23.2K
|
3.96K
$579K
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-152- 5.5% |
$21.2K - $24.8K
|
2.61K
$382K
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-157- 7.95% |
$21.9K - $25.6K
|
1.82K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-186- 11.43% |
$25.9K - $30.4K
|
1.44K
$211K
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-189- 0.23% |
$26.3K - $30.9K
|
82.4K
$12M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-227- 68.17% |
$31.6K - $37.1K
|
106
$15.5K
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-240- 0.78% |
$33.4K - $39.2K
|
30.6K
$4.47M
|
|
Nov 14, 2024
Q3 2024
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-365- 21.17% |
$50.9K - $59.6K
|
1.36K
$199K
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-400- 0.41% |
$55.7K - $65.3K
|
96.4K
$14.1M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-452- 16.82% |
$63K - $73.8K
|
2.24K
$327K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-461- 24.89% |
$64.2K - $75.3K
|
1.39K
$203K
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-478- 20.34% |
$66.6K - $78K
|
1.87K
$274K
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-532- 7.71% |
$74.1K - $86.8K
|
6.37K
$931K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-566- 59.7% |
$78.9K - $92.4K
|
382
$55.9K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-700- 45.96% |
$97.5K - $114K
|
823
$120K
|
|
Nov 12, 2024
Q3 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.28K- 8.12% |
$178K - $209K
|
14.5K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-1.5K- 15.18% |
$209K - $245K
|
8.39K
$1.23M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.71K- 10.47% |
$238K - $279K
|
14.6K
$2.14M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.72K- 47.11% |
$240K - $281K
|
1.93K
$282K
|