Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
05/10/2024 | BLACKROCK INC. | 247,004 | $38.08 M | -4.53% | 8.55% |
05/13/2024 | ROYCE & ASSOCIATES LP | 162,746 | $25.09 M | 1.41% | 5.63% |
05/10/2024 | VANGUARD GROUP INC | 155,865 | $24.03 M | -4.04% | 5.40% |
05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 95,929 | $14.79 M | -2.41% | 3.32% |
05/13/2024 | RENAISSANCE TECHNOLOGIES LLC | 93,446 | $14.41 M | -0.85% | 3.23% |
05/03/2024 | DAVENPORT & CO LLC | 91,988 | $14.08 M | -20.29% | 3.18% |
05/15/2024 | STATE STREET CORP | 77,513 | $11.95 M | 1.11% | 2.68% |
05/10/2024 | WELLS FARGO & COMPANY/MN | 76,640 | $11.82 M | -10.31% | 2.65% |
05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 69,052 | $10.65 M | 4.05% | 2.39% |
05/15/2024 | PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 53,330 | $8.22 B | 55.46% | 1.85% |
05/15/2024 | BARR E S & CO | 47,299 | $7.29 M | -6.09% | 1.64% |
05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,316 | $6.99 M | 7.05% | 1.57% |
05/14/2024 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 39,000 | $6.01 M | 17.86% | 1.35% |
05/14/2024 | NORTHERN TRUST CORP | 31,452 | $4.85 M | -1.83% | 1.09% |
05/14/2024 | JBF CAPITAL, INC. | 26,388 | $4.07 M | 0.00% | 0.91% |
05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 26,047 | $4.02 M | -7.84% | 0.90% |
05/14/2024 | AMERICAN CENTURY COMPANIES INC | 24,725 | $3.81 M | -1.73% | 0.86% |
04/25/2024 | BANK OF NEW YORK MELLON CORP | 23,975 | $3.70 M | -4.23% | 0.83% |
05/14/2024 | DEAN INVESTMENT ASSOCIATES, LLC | 23,247 | $3.58 M | -18.29% | 0.80% |
05/15/2024 | MILLENNIUM MANAGEMENT LLC | 22,995 | $3.55 M | 399.35% | 0.80% |
05/09/2024 | CI PRIVATE WEALTH, LLC | 20,836 | $3.21 M | -1.05% | 0.72% |
05/07/2024 | BCGM WEALTH MANAGEMENT, LLC | 18,109 | $2.79 M | 7.12% | 0.63% |
05/15/2024 | MORGAN STANLEY | 16,985 | $2.62 M | -7.76% | 0.59% |
05/28/2024 | BOSTON PARTNERS | 16,604 | $2.56 M | -4.33% | 0.57% |
05/03/2024 | EVERGREEN WEALTH MANAGEMENT, LLC | 16,316 | $2.52 M | 0.00% | 0.56% |
04/05/2024 | LOS ANGELES CAPITAL MANAGEMENT LLC | 16,041 | $2.47 M | 100.00% | 0.56% |
04/24/2024 | ASSENAGON ASSET MANAGEMENT S.A. | 12,195 | $1.88 M | 62.97% | 0.42% |
05/15/2024 | MOUNT YALE INVESTMENT ADVISORS, LLC | 11,477 | $1.77 M | 7.60% | 0.40% |
05/15/2024 | CITADEL ADVISORS LLC | 10,006 | $1.54 M | 100.00% | 0.35% |
05/14/2024 | INVESCO LTD. | 9,632 | $1.48 M | 22.31% | 0.33% |
05/15/2024 | GOLDMAN SACHS GROUP INC | 9,279 | $1.43 M | 42.19% | 0.32% |
05/06/2024 | MERIT FINANCIAL GROUP, LLC | 9,011 | $1.37 M | 43.67% | 0.31% |
05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 8,934 | $1.38 M | 0.00% | 0.31% |
05/14/2024 | GABELLI FUNDS LLC | 8,333 | $1.28 M | 48.80% | 0.29% |
05/13/2024 | FIRST TRUST ADVISORS LP | 8,155 | $1.26 M | 3.11% | 0.28% |
04/15/2024 | LEGATO CAPITAL MANAGEMENT LLC | 7,975 | $1.23 M | -17.07% | 0.28% |
05/14/2024 | DEAN CAPITAL MANAGEMENT | 7,975 | $1.23 M | -17.07% | 0.28% |
05/10/2024 | JPMORGAN CHASE & CO | 7,903 | $1.22 M | 116.76% | 0.27% |
05/15/2024 | TWO SIGMA INVESTMENTS, LP | 7,559 | $1.17 M | -18.35% | 0.26% |
05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,143 | $1.10 M | 437.47% | 0.25% |
05/03/2024 | VICTORY CAPITAL MANAGEMENT INC | 6,700 | $1.03 M | 9.39% | 0.23% |
05/15/2024 | MARSHALL WACE, LLP | 6,638 | $1.02 M | 68.99% | 0.23% |
05/10/2024 | CREDIT SUISSE AG/ | 6,491 | $1.00 M | 0.68% | 0.22% |
05/15/2024 | TWO SIGMA ADVISERS, LP | 5,900 | $909,603 | 9.26% | 0.20% |
05/07/2024 | SWISS NATIONAL BANK | 5,654 | $871,677 | -3.42% | 0.20% |
05/14/2024 | GLOBEFLEX CAPITAL L P | 5,563 | $857,648 | 0.00% | 0.19% |
05/09/2024 | JOHNSON INVESTMENT COUNSEL INC | 5,220 | $804,767 | 0.00% | 0.18% |
05/01/2024 | BNP PARIBAS ARBITRAGE, SNC | 5,100 | $786,267 | 141.94% | 0.18% |
05/16/2024 | ANCORA ADVISORS, LLC | 4,531 | $698,544 | 0.00% | 0.16% |
05/06/2024 | TEACHER RETIREMENT SYSTEM OF TEXAS | 4,471 | $689,000 | 2.76% | 0.15% |
A. During the previous two years, 191 institutional investors and hedge funds held shares of Diamond Hill Investment Group, Inc.. The most heavily invested institutionals were:
BlackRock Inc.: 247,004
ROYCE & ASSOCIATES LP: 162,746
VANGUARD GROUP INC: 155,865
DIMENSIONAL FUND ADVISORS LP: 95,929
RENAISSANCE TECHNOLOGIES LLC: 93,446
DAVENPORT & Co LLC: 91,988
A. 63.45% of Diamond Hill Investment Group, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 2.74 M shares in the last 24 months. This purchase volume represents approximately $386.37 M in transactions.