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Get Institutions for : 
Diamond Hill Investment Group Inc (DHIL)  
$156.74 1.25 (0.8%) as of 4:30 Tue 5/21


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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  : 
5.15 (3.18%)  




 
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
   JBF CAPITAL, INC. 19 - 2024-03-31 26,388 $4,068,000 0
   Evergreen Wealth Management LLC 22 - 2024-03-31 16,316 $2,515,000 0
   NUVEEN ASSET MANAGEMENT, LLC 2519 - 2024-03-31 8,934 $1,377,000 0
   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
   ANCORA ADVISORS, LLC 433 - 2024-03-31 4,531 $699,000 0
   Martin Capital Advisors LLP 57 - 2024-03-31 2,024 $312,000 0
   GERBER LLC 67 - 2024-03-31 1,915 $295,000 0
   SEI INVESTMENTS CO 2331 - 2024-03-31 1,561 $241,000 0
   JANUS HENDERSON GROUP PLC 2397 - 2024-03-31 1,363 $209,000 0
   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
   HUNTINGTON NATIONAL BANK 648 - 2024-03-31 595 $92,000 0
   Sunbelt Securities Inc. 739 - 2024-03-31 550 $85,000 0
   FINANCIAL MANAGEMENT PROFESSIONALS, INC. 228 - 2024-03-31 476 $73,000 0
   Allspring Global Investments Holdings LLC 1903 - 2024-03-31 421 $65,000 0
   HM PAYSON & CO 556 - 2023-12-31 366 $61,000 0
   CULLEN FROST BANKERS INC 676 - 2024-03-31 300 $46,000 0
   SUMMIT INVESTMENT ADVISORS INC 2267 - 2024-03-31 250 $39,000 0
   Trivant Custom Portfolio Group LLC 112 - 2024-03-31 200 $31,000 0
   Tyler-Stone Wealth Management 431 - 2024-03-31 200 $31,000 0
   Private Wealth Management Group LLC 1440 - 2024-03-31 8 $1,000 0
   EverSource Wealth Advisors LLC 2372 - 2024-03-31 7 $1,000 0
   TRUSTCORE FINANCIAL SERVICES LLC 981 - 2022-12-31 1 $0 0
   PROEQUITIES INC. 3317 - 2024-03-31 0 $0 0
  25 Records found
  1    
  Page 1 of 1
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