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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
   BLACKROCK INC. 2551 - 2024-03-31 247,004 $38,081,000 -11,718
   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
   DAVENPORT & CO LLC 174 - 2024-03-31 91,988 $14,077,000 -23,414
   WELLS FARGO & CO/MN 1431 - 2024-03-31 76,640 $11,816,000 -8,807
   BARR E S & CO 32 - 2023-12-31 50,365 $8,340,000 -50
   NORTHERN TRUST CORP 2475 - 2023-12-31 32,039 $5,305,000 -1,273
   AQR CAPITAL MANAGEMENT LLC 982 - 2023-12-31 28,263 $4,680,000 -167
   AMERICAN CENTURY COMPANIES INC 1445 - 2023-12-31 25,161 $4,166,000 -3,184
   BANK OF NEW YORK MELLON CORP 2458 - 2024-03-31 23,975 $3,696,000 -1,058
   CI Private Wealth LLC 831 - 2024-03-31 20,836 $3,212,000 -221
   Boston Partners 469 - 2023-12-31 17,356 $2,874,000 -1,533
   Mount Yale Investment Advisors LLC 132 - 2023-12-31 10,666 $1,766,000 -201
   Legato Capital Management LLC 232 - 2024-03-31 7,975 $1,230,000 -1,641
   GOLDMAN SACHS GROUP INC/ 3476 - 2023-12-31 6,526 $1,081,000 -1,034
   GABELLI FUNDS LLC 760 - 2023-12-31 5,600 $927,000 -20
   Swiss National Bank 2286 - 2024-03-31 5,654 $872,000 -200
   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
   RHUMBLINE ADVISERS 2524 - 2024-03-31 4,030 $621,000 -603
   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
   EXCHANGE TRADED CONCEPTS LLC 730 - 2024-03-31 2,329 $359,000 -16
   Summit Global Investments - 2024-03-31 2,212 $341,000 -500
   COMMONWEALTH EQUITY SERVICES LLC. 3229 - 2024-03-31 1,954 $301,000 -1,982
   NEW YORK STATE COMMON RETIREMENT FUND 2300 - 2024-03-31 1,522 $235,000 -2
   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
   MetLife Investment Advisors LLC 2185 - 2023-12-31 1,340 $222,000 -242
   ING INVESTMENT MANAGEMENT LLC 2420 - 2023-12-31 1,254 $208,000 -55
   PNC FINANCIAL SERVICES GROUP INC 2383 - 2024-03-31 948 $146,000 -137
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1936 - 2023-12-31 646 $106,000 -14
   Parallel Advisors LLC 1527 - 2024-03-31 299 $46,000 -1
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM 1583 - 2024-03-31 249 $38,000 -10
   GLADIUS CAPITAL MANAGEMENT LP 197 - 2023-12-31 189 $31,000 -8
   AMALGAMATED BANK 2218 - 2024-03-31 106 $16,000 -313
   Quest Partners LLC 1058 - 2024-03-31 92 $14,000 -933
   FMR LLC 3997 - 2023-12-31 80 $13,000 -38
   QUADRANT CAPITAL GROUP LLC 2141 - 2023-12-31 46 $8,000 -34
   Steward Partners Investment Advisory LLC 2889 - 2023-12-31 34 $6,000 -185
   WealthCollab LLC 658 - 2024-03-31 28 $4,000 -83
   HANSON MCCLAIN, INC. 2577 - 2024-03-31 20 $3,000 -1
   US BANCORP 3671 - 2024-03-31 15 $2,000 -63
   Lindbrook Capital LLC 2323 - 2024-03-31 11 $2,000 -41
   GAMMA Investing LLC 3195 - 2024-03-31 3 $0 -7
  45 Records found
  1    
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