Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Diamond Hill Investment Group Inc (DHIL)  
$149.22 1.05 (0.7%) as of 4:30 Tue 4/30


Download
     
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  : 
12.67 (7.83%)  




 
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. 2515 - 2023-12-31 258,722 $42,842,000 14,040
   VANGUARD GROUP INC 2458 - 2023-12-31 162,419 $26,895,000 3,035
   ROYCE & ASSOCIATES LLC 116 - 2023-12-31 160,476 $26,573,000 0
   DAVENPORT & CO LLC - 2023-12-31 115,402 $19,097,000 0
   DIMENSIONAL FUND ADVISORS INC 2091 - 2023-12-31 98,302 $16,278,000 -1,946
   RENAISSANCE TECHNOLOGIES LLC 726 - 2023-12-31 94,246 $15,606,000 2,800
   WELLS FARGO & CO/MN 1265 - 2023-12-31 85,447 $14,149,000 -7,339
   STATE STREET CORP 2361 - 2023-12-31 76,663 $12,695,000 1,794
   GEODE CAPITAL MANAGEMENT LLC 2288 - 2023-12-31 66,365 $10,991,000 1,310
   BARR E S & CO 32 - 2023-12-31 50,365 $8,340,000 -50
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2164 - 2023-12-31 42,332 $7,010,000 5,057
   PUNCH & ASSOCIATES INVESTMENT MANAGEMENT INC 119 - 2023-12-31 34,304 $5,680,000 9,804
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 390 - 2023-12-31 33,090 $5,479,000 500
   NORTHERN TRUST CORP 2475 - 2023-12-31 32,039 $5,305,000 -1,273
   DEAN C H & ASSOCIATES INC 52 - 2023-12-31 28,452 $4,711,000 4,935
   AQR CAPITAL MANAGEMENT LLC 982 - 2023-12-31 28,263 $4,680,000 -167
   JBF CAPITAL, INC. 15 - 2023-12-31 26,388 $4,370,000 0
   AMERICAN CENTURY COMPANIES INC 1445 - 2023-12-31 25,161 $4,166,000 -3,184
   AVALON ADVISORS L P 143 - 2023-03-31 24,547 $4,040,000 5,271
   BANK OF NEW YORK MELLON CORP 2458 - 2024-03-31 23,975 $3,696,000 -1,058
   CI Private Wealth LLC 804 - 2023-12-31 21,057 $3,487,000 -1,889
   MORGAN STANLEY 4154 - 2023-12-31 18,414 $3,049,000 7,589
   Boston Partners 469 - 2023-12-31 17,356 $2,874,000 -1,533
   BCGM Wealth Management LLC 26 - 2023-12-31 16,906 $2,799,000 245
   Evergreen Wealth Management LLC 19 - 2023-12-31 16,316 $2,702,000 322
   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 132 - 2023-12-31 10,666 $1,766,000 -201
   DEAN CAPITAL MANAGEMENT 33 - 2023-12-31 9,616 $1,592,000 212
   TWO SIGMA INVESTMENTS LLC 1676 - 2023-12-31 9,258 $1,533,000 4,033
   NUVEEN ASSET MANAGEMENT, LLC 2522 - 2023-12-31 8,934 $1,479,000 88
   FIRST TRUST ADVISORS LP 1897 - 2023-12-31 7,909 $1,310,000 8
   INVESCO LTD 2686 - 2023-12-31 7,875 $1,304,000 414
   Legato Capital Management LLC 232 - 2024-03-31 7,975 $1,230,000 -1,641
   Man Group plc 1199 - 2023-12-31 7,080 $1,172,000 7,080
   GOLDMAN SACHS GROUP INC/ 3476 - 2023-12-31 6,526 $1,081,000 -1,034
   CREDIT SUISSE/ 2216 - 2023-12-31 6,447 $1,068,000 496
   Merit Financial Group LLC 304 - 2023-12-31 6,272 $1,038,000 1,863
   VICTORY CAPITAL MANAGEMENT INC 1683 - 2023-12-31 6,125 $1,014,000 675
   Swiss National Bank 2254 - 2023-12-31 5,854 $969,000 -700
   GABELLI FUNDS LLC 760 - 2023-12-31 5,600 $927,000 -20
   GLOBEFLEX CAPITAL L P 197 - 2023-12-31 5,563 $921,000 0
   TWO SIGMA ADVISERS, LLC 1684 - 2023-12-31 5,400 $894,000 1,600
   JOHNSON INVESTMENT COUNSEL INC 388 - 2023-12-31 5,220 $864,000 -300
   ROYAL BANK OF CANADA 3285 - 2023-12-31 4,633 $767,000 331
   RHUMBLINE ADVISERS 2411 - 2023-12-31 4,633 $767,000 -15
   MILLENNIUM MANAGEMENT LLC 2866 - 2023-12-31 4,605 $763,000 -9,946
   ANCORA ADVISORS, LLC 401 - 2023-12-31 4,531 $750,000 -15
   BARCLAYS PLC 2698 - 2023-12-31 4,497 $745,000 3,288
   AMERIPRISE FINANCIAL INC 3238 - 2023-12-31 4,364 $723,000 552
   TEACHER RETIREMENT SYSTEM OF TEXAS 1195 - 2023-12-31 4,351 $720,000 925
   BANK OF AMERICA CORP /DE/ 4271 - 2023-12-31 4,128 $684,000 362
   COMMONWEALTH EQUITY SERVICES LLC. 2445 - 2023-12-31 3,936 $652,000 32
   MARSHALL WACE LLP 1322 *New 2023-12-31 3,928 $650,000 3,928
   MARTINGALE ASSET MANAGEMENT L P 551 - 2023-12-31 3,895 $645,000 0
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 2184 - 2023-12-31 3,790 $628,000 0
   J P MORGAN CHASE & CO 3576 - 2023-12-31 3,646 $604,000 1,327
   UBS Group AG 3825 - 2023-12-31 3,545 $587,000 1,721
   STRS OHIO 1196 - 2023-12-31 3,500 $579,000 0
   Abundance Wealth Counselors 100 - 2024-03-31 3,489 $538,000 351
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 2200 - 2023-12-31 3,069 $508,000 -189
   LEGAL & GENERAL GROUP PLC 2476 - 2023-12-31 2,860 $474,000 -25
   ALPS ADVISERS INC 620 - 2023-12-31 2,788 $462,000 384
   Summit Global Investments 346 - 2023-12-31 2,712 $449,000 525
   Qube Research & Technologies Ltd 2081 - 2023-12-31 2,424 $401,000 872
   CWM Advisors LLC 433 *New 2023-12-31 2,342 $388,000 2,342
   EXCHANGE TRADED CONCEPTS LLC 730 - 2024-03-31 2,329 $359,000 -16
   BNP PARIBAS ARBITRAGE SA 2206 - 2023-12-31 2,108 $349,000 -548
   NEW YORK LIFE INVESTMENT MANAGEMENT LLC 1112 - 2023-12-31 2,097 $347,000 -63
   Martin Capital Advisors LLP 53 - 2023-12-31 2,024 $335,000 0
   JANE STREET GROUP LLC 4357 - 2023-12-31 1,919 $318,000 481
   GERBER LLC 67 - 2024-03-31 1,915 $295,000 0
   ALLIANCEBERNSTEIN L.P. 2878 - 2023-12-31 1,633 $270,000 0
   Russell Investments Group Ltd. 2294 - 2023-12-31 1,567 $259,000 10
   SEI INVESTMENTS CO 2323 - 2023-12-31 1,561 $258,000 -7
   NEW YORK STATE COMMON RETIREMENT FUND 2298 - 2023-12-31 1,524 $252,000 1
   Vestcor Investment Management Corp 920 - 2023-12-31 1,468 $243,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 1998 - 2023-12-31 1,458 $241,000 0
   ALGERT COLDIRON INVESTORS LLC 989 - 2023-12-31 1,430 $237,000 0
   AMERICAN INTERNATIONAL GROUP INC 2114 - 2023-12-31 1,363 $226,000 -49
   JANUS HENDERSON GROUP PLC 2380 - 2023-12-31 1,363 $225,000 -3
   DEUTSCHE BANK AG 2710 - 2023-12-31 1,356 $225,000 6
   MetLife Investment Advisors LLC 2185 - 2023-12-31 1,340 $222,000 -242
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 1,336 $221,000 0
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 4764 - 2023-12-31 1,329 $220,000 1,329
   ING INVESTMENT MANAGEMENT LLC 2420 - 2023-12-31 1,254 $208,000 -55
   PNC FINANCIAL SERVICES GROUP INC 2217 - 2023-12-31 1,085 $180,000 -16
   Quest Partners LLC 659 - 2023-12-31 1,025 $170,000 0
   SG AMERICAS SECURITIES LLC 2281 *New 2023-12-31 742 $123,000 742
   CREATIVE FINANCIAL DESIGNS INC /ADV 512 - 2023-12-31 701 $116,000 8
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1936 - 2023-12-31 646 $106,000 -14
   CAROLINAS WEALTH CONSULTING LLC 234 *New 2023-12-31 600 $99,000 600
   HUNTINGTON NATIONAL BANK 602 - 2023-12-31 595 $99,000 0
   Sunbelt Securities Inc. 739 - 2024-03-31 550 $85,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 228 - 2024-03-31 476 $73,000 0
   CITIGROUP INC 3449 - 2023-12-31 400 $66,000 380
   Allspring Global Investments Holdings LLC 1898 - 2024-03-31 421 $65,000 -4
   HM PAYSON & CO 556 - 2023-12-31 366 $61,000 0
   EntryPoint Capital LLC 635 - 2023-12-31 359 $59,000 0
   Parallel Advisors LLC 1427 - 2023-12-31 300 $50,000 -86
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us