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Get Institutions for : 
Diamond Hill Investment Group Inc (DHIL)  
$157.23 1.97 (1.27%) as of 4:30 Tue 5/14


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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  : 
4.66 (2.88%)  




 
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  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   RENAISSANCE TECHNOLOGIES LLC 726 - 2023-12-31 94,246 $15,606,000 2,800
   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
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 2166 - 2024-03-31 45,316 $6,986,000 2,984
   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
   DEAN C H & ASSOCIATES INC 52 - 2023-12-31 28,452 $4,711,000 4,935
   AVALON ADVISORS L P 143 - 2023-03-31 24,547 $4,040,000 5,271
   MORGAN STANLEY 4154 - 2023-12-31 18,414 $3,049,000 7,589
   BCGM Wealth Management LLC 33 - 2024-03-31 18,109 $2,792,000 1,203
   Assenagon Asset Management S.A. 890 - 2024-03-31 12,195 $1,880,000 4,712
   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
   Merit Financial Group LLC 333 - 2024-03-31 9,011 $1,369,000 2,739
   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
   J P MORGAN CHASE & CO 3242 - 2024-03-31 7,903 $1,218,000 4,257
   Man Group plc 1199 - 2023-12-31 7,080 $1,172,000 7,080
   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
   CREDIT SUISSE/ 2218 - 2024-03-31 6,491 $1,001,000 44
   TWO SIGMA ADVISERS, LLC 1684 - 2023-12-31 5,400 $894,000 1,600
   BNP PARIBAS ARBITRAGE SA 1891 - 2024-03-31 5,100 $786,000 2,992
   ROYAL BANK OF CANADA 3285 - 2023-12-31 4,633 $767,000 331
   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 1149 - 2024-03-31 4,471 $689,000 120
   BANK OF AMERICA CORP /DE/ 4271 - 2023-12-31 4,128 $684,000 362
   UBS Group AG 3825 - 2023-12-31 3,545 $587,000 1,721
   Abundance Wealth Counselors 100 - 2024-03-31 3,489 $538,000 351
   ALPS ADVISERS INC 620 - 2023-12-31 2,788 $462,000 384
   Qube Research & Technologies Ltd 2081 - 2023-12-31 2,424 $401,000 872
   Russell Investments Group Ltd. 2202 - 2024-03-31 2,562 $395,000 995
   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
   JANE STREET GROUP LLC 4357 - 2023-12-31 1,919 $318,000 481
   DEUTSCHE BANK AG 2710 - 2023-12-31 1,356 $225,000 6
   CREATIVE FINANCIAL DESIGNS INC /ADV 481 - 2024-03-31 993 $153,000 292
   NISA INVESTMENT ADVISORS L L C 1521 - 2024-03-31 544 $84,000 402
   CITIGROUP INC 3536 - 2024-03-31 460 $71,000 60
   TOWER RESEARCH CAPITAL LLC 3483 - 2023-12-31 159 $26,000 76
   SIGNATUREFD, LLC 1904 - 2024-03-31 155 $24,000 20
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1907 - 2023-12-31 81 $13,000 20
   Covestor Ltd 1986 - 2024-03-31 6 $1,000 4

  45 Records found
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