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Get Institutions for : 
Diamond Hill Investment Group Inc (DHIL)  
$152.44 2.63 (1.7%) as of 4:30 Thu 5/23


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 126    0
Total shares held : 
 1,906,316  
% of shares held : 
 60.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   13  
Amount of shares held : 
 -9,875  
% of shares held change : 
   -0.31%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $168.80  
Last Quarter's Ending Price : 
 $165.59  
Last Quarter's Average Price : 
 $161.89  
Change from last quarter's     
avg. price to the last closing  : 
9.45 (5.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
8
 15,113
 0.79%
 
Increased Positions :
52
 86,452
 4.54%
 
Unchanged Positions :
27
 332,663
 17.45%
 
Decreased Positions :
39
-36,003
-1.89%
 
Closed Positions :
8
-75,437
-3.96%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   BLACKROCK INC. 2551 - 2024-03-31 247,004 $38,081,000 -11,718
   ROYCE & ASSOCIATES LLC 124 - 2024-03-31 162,746 $25,091,000 2,270
   VANGUARD GROUP INC 2508 - 2024-03-31 155,865 $24,030,000 -6,554
   DIMENSIONAL FUND ADVISORS INC 2145 - 2024-03-31 95,929 $14,789,000 -2,373
   RENAISSANCE TECHNOLOGIES LLC 798 - 2024-03-31 93,446 $14,407,000 -800
   DAVENPORT & CO LLC 174 - 2024-03-31 91,988 $14,077,000 -23,414
   STATE STREET CORP 2367 - 2024-03-31 77,513 $11,950,000 850
   WELLS FARGO & CO/MN 1431 - 2024-03-31 76,640 $11,816,000 -8,807
   GEODE CAPITAL MANAGEMENT LLC 2284 - 2024-03-31 69,052 $10,647,000 2,687
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 97 - 2024-03-31 53,330 $8,222,000 19,026
   BARR E S & CO 32 - 2024-03-31 47,299 $7,292,000 -3,066
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2166 - 2024-03-31 45,316 $6,986,000 2,984
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 354 - 2024-03-31 39,000 $6,013,000 5,910
   NORTHERN TRUST CORP 2469 - 2024-03-31 31,452 $4,849,000 -587
   JBF CAPITAL, INC. 19 - 2024-03-31 26,388 $4,068,000 0
   AVALON ADVISORS L P 143 - 2023-03-31 24,547 $4,040,000 5,271
   AQR CAPITAL MANAGEMENT LLC 1074 - 2024-03-31 26,047 $4,016,000 -2,216
   AMERICAN CENTURY COMPANIES INC 1570 - 2024-03-31 24,725 $3,812,000 -436
   BANK OF NEW YORK MELLON CORP 2458 - 2024-03-31 23,975 $3,696,000 -1,058
   DEAN C H & ASSOCIATES INC 90 - 2024-03-31 23,247 $3,584,000 -5,205
   MILLENNIUM MANAGEMENT LLC 2119 - 2024-03-31 22,995 $3,545,000 18,390
   CI Private Wealth LLC 831 - 2024-03-31 20,836 $3,212,000 -221
   BCGM Wealth Management LLC 33 - 2024-03-31 18,109 $2,792,000 1,203
   MORGAN STANLEY 4287 - 2024-03-31 16,985 $2,619,000 -1,429
   Boston Partners 477 - 2024-03-31 16,604 $2,560,000 -752
   Evergreen Wealth Management LLC 22 - 2024-03-31 16,316 $2,515,000 0
   LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I 449 *New 2024-03-31 16,041 $2,473,000 16,041
   Assenagon Asset Management S.A. 890 - 2024-03-31 12,195 $1,880,000 4,712
   Mount Yale Investment Advisors LLC 149 - 2024-03-31 11,477 $1,769,000 811
   CITADEL ADVISORS LLC 2634 *New 2024-03-31 10,006 $1,543,000 10,006
   INVESCO LTD 2720 - 2024-03-31 9,632 $1,485,000 1,757
   GOLDMAN SACHS GROUP INC/ 3352 - 2024-03-31 9,279 $1,431,000 2,753
   NUVEEN ASSET MANAGEMENT, LLC 2519 - 2024-03-31 8,934 $1,377,000 0
   Merit Financial Group LLC 333 - 2024-03-31 9,011 $1,369,000 2,739
   GABELLI FUNDS LLC 703 - 2024-03-31 8,333 $1,285,000 2,733
   FIRST TRUST ADVISORS LP 1913 - 2024-03-31 8,155 $1,257,000 246
   DEAN CAPITAL MANAGEMENT 86 - 2024-03-31 7,975 $1,230,000 -1,641
   Legato Capital Management LLC 232 - 2024-03-31 7,975 $1,230,000 -1,641
   J P MORGAN CHASE & CO 3242 - 2024-03-31 7,903 $1,218,000 4,257
   TWO SIGMA INVESTMENTS LLC 1751 - 2024-03-31 7,559 $1,165,000 -1,699
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 2430 - 2024-03-31 7,143 $1,101,000 5,814
   VICTORY CAPITAL MANAGEMENT INC 1695 - 2024-03-31 6,700 $1,033,000 575
   MARSHALL WACE LLP 1404 - 2024-03-31 6,638 $1,023,000 2,710
   CREDIT SUISSE/ 2218 - 2024-03-31 6,491 $1,001,000 44
   TWO SIGMA ADVISERS, LLC 1626 - 2024-03-31 5,900 $910,000 500
   Swiss National Bank 2286 - 2024-03-31 5,654 $872,000 -200
   GLOBEFLEX CAPITAL L P 203 - 2024-03-31 5,563 $858,000 0
   JOHNSON INVESTMENT COUNSEL INC 408 - 2024-03-31 5,220 $805,000 0
   BNP PARIBAS ARBITRAGE SA 1891 - 2024-03-31 5,100 $786,000 2,992
   ANCORA ADVISORS, LLC 433 - 2024-03-31 4,531 $699,000 0
   TEACHER RETIREMENT SYSTEM OF TEXAS 1149 - 2024-03-31 4,471 $689,000 120
   Quadrature Capital LTD 602 *New 2024-03-31 4,359 $670,000 4,359
   AMERIPRISE FINANCIAL INC 3241 - 2024-03-31 4,335 $668,000 -29
   ROYAL BANK OF CANADA 3312 - 2024-03-31 4,057 $626,000 -576
   RHUMBLINE ADVISERS 2524 - 2024-03-31 4,030 $621,000 -603
   Pullen Investment Management LLC 66 - 2024-03-31 3,965 $611,000 0
   MARTINGALE ASSET MANAGEMENT L P 582 - 2024-03-31 3,897 $601,000 2
   UBS Group AG 3946 - 2024-03-31 3,846 $593,000 301
   HRT FINANCIAL LLC 1117 *New 2024-03-31 3,812 $587,000 3,812
   Abundance Wealth Counselors 100 - 2024-03-31 3,489 $538,000 351
   STRS OHIO 1248 - 2024-03-31 3,300 $508,000 -200
   ALPS ADVISERS INC 589 - 2024-03-31 3,274 $505,000 486
   LEGAL & GENERAL GROUP PLC 2458 - 2024-03-31 2,958 $456,000 98
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2216 - 2024-03-31 2,868 $442,000 -201
   D E SHAW & CO INC 2327 *New 2024-03-31 2,765 $426,000 2,765
   BARCLAYS PLC 2853 - 2024-03-31 2,643 $407,000 -1,854
   Russell Investments Group Ltd. 2202 - 2024-03-31 2,562 $395,000 995
   BANK OF AMERICA CORP /DE/ 4532 - 2024-03-31 2,506 $386,000 -1,622
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2286 - 2024-03-31 2,498 $385,000 -1,292
   Qube Research & Technologies Ltd 2299 - 2024-03-31 2,407 $371,000 -17
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1057 - 2024-03-31 2,381 $367,000 284
   CWM Advisors LLC 430 - 2024-03-31 2,354 $363,000 12
   EXCHANGE TRADED CONCEPTS LLC 730 - 2024-03-31 2,329 $359,000 -16
   Summit Global Investments - 2024-03-31 2,212 $341,000 -500
   JANE STREET GROUP LLC 4294 - 2024-03-31 2,091 $322,000 172
   Martin Capital Advisors LLP 57 - 2024-03-31 2,024 $312,000 0
   Jump Financial LLC 1426 *New 2024-03-31 2,005 $309,000 2,005
   COMMONWEALTH EQUITY SERVICES LLC. 3229 - 2024-03-31 1,954 $301,000 -1,982
   GERBER LLC 67 - 2024-03-31 1,915 $295,000 0
   Vestcor Investment Management Corp 881 - 2024-03-31 1,653 $255,000 185
   SEI INVESTMENTS CO 2331 - 2024-03-31 1,561 $241,000 0
   ALLIANCEBERNSTEIN L.P. 2876 - 2024-03-31 1,553 $239,000 -80
   NEW YORK STATE COMMON RETIREMENT FUND 2300 - 2024-03-31 1,522 $235,000 -2
   Engineers Gate Manager LP 1595 *New 2024-03-31 1,508 $232,000 1,508
   ALGERT COLDIRON INVESTORS LLC 959 - 2024-03-31 1,409 $217,000 -21
   JANUS HENDERSON GROUP PLC 2397 - 2024-03-31 1,363 $209,000 0
   AMERICAN INTERNATIONAL GROUP INC 2120 - 2024-03-31 1,351 $208,000 -12
   Trexquant Investment LP 1354 *New 2024-03-31 1,352 $208,000 1,352
   MetLife Investment Advisors LLC 2186 - 2024-03-31 1,340 $207,000 0
   FENIMORE ASSET MANAGEMENT INC 97 - 2024-03-31 1,336 $206,000 0
   CREATIVE PLANNING 2540 *New 2024-03-31 1,322 $204,000 1,322
   EntryPoint Capital LLC 119 - 2024-03-31 1,281 $197,000 922
   DEUTSCHE BANK AG 2748 - 2024-03-31 1,255 $193,000 -101
   TOWER RESEARCH CAPITAL LLC 1480 - 2024-03-31 1,162 $179,000 1,003
   CREATIVE FINANCIAL DESIGNS INC /ADV 481 - 2024-03-31 993 $153,000 292
   PNC FINANCIAL SERVICES GROUP INC 2383 - 2024-03-31 948 $146,000 -137
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1935 - 2024-03-31 637 $97,000 -9
   HUNTINGTON NATIONAL BANK 648 - 2024-03-31 595 $92,000 0
   Sunbelt Securities Inc. 739 - 2024-03-31 550 $85,000 0
   NISA INVESTMENT ADVISORS L L C 1521 - 2024-03-31 544 $84,000 402
  100 Records found
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