DHIL Institutionellt ägande, säljare - Diamond Hill Investment Group, Inc.

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-12	13F	Barr E S & Co	7 320	−17,01	1 064	−15,57
2025-08-19	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A	907	−46,27	132	−45,64
2025-08-15	13F	WealthCollab, LLC	0	−100,00	0
2025-04-24	NP	FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 985	−49,27	729	−55,17
2025-07-28	NP	UWM - ProShares Ultra Russell2000	261	−19,44	37	−23,40
2025-07-15	13F	Public Employees Retirement System Of Ohio	97	−1,02	14	7,69
2025-06-27	NP	PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 410	−81,24	178	−89,13
2025-07-28	13F	Frazier Financial Advisors, LLC	0	−100,00	0
2025-04-29	13F	Hm Payson & Co	566	−8,12	81	−15,79
2025-07-29	13F	Private Wealth Management Group, LLC	8	−52,94	1	−50,00
2025-08-07	13F	Los Angeles Capital Management Llc	9 383	−15,07	1 363	−13,62
2025-08-08	13F	Pnc Financial Services Group, Inc.	25	−83,33	4	−85,71
2025-06-26	NP	TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class	3 479	−10,34	438	−24,74
2025-06-26	NP	USMIX - Extended Market Index Fund	308	−4,05	39	−20,83
2025-08-27	NP	VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 299	−21,32	189	−20,00
2025-08-14	13F	MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1 524	−3,61	221	−1,78
2025-07-25	13F	Allspring Global Investments Holdings, LLC	0	−100,00	0
2025-08-22	NP	FECGX - Fidelity Small Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	293	−78,83	43	−78,68
2025-08-12	13F/A	Boston Partners	20 385	−1,55	2 962	0,17
2025-08-14	13F	Algert Global Llc	1 489	−10,78	0
2025-08-11	13F	Martingale Asset Management L P	10 943	−0,02	1 590	1,73
2025-09-04	13F/A	Advisor Group Holdings, Inc.	532	−0,56	77	1,32
2025-08-12	13F	Legal & General Group Plc	1 125	−2,26	163	−0,61
2025-07-09	13F	Massmutual Trust Co Fsb/adv	6	−25,00	1	−100,00
2025-08-12	13F	XTX Topco Ltd	0	−100,00	0
2025-07-31	13F	Quest Partners LLC	686	−64,12	100	−63,74
2025-08-11	13F	Covestor Ltd	0	−100,00	0
2025-08-12	13F	Coldstream Capital Management Inc	0	−100,00	0
2025-08-14	13F	Legato Capital Management LLC	4 844	−25,92	704	−24,73
2025-06-26	NP	DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 833	−3,29	2 625	−18,81
2025-07-29	NP	VFAIX - Vanguard Financials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 344	−2,62	614	−5,84
2025-05-27	NP	Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1	289	−1,70	41	−8,89
2025-08-14	13F	Boston Private Wealth Llc	0	−100,00	0
2025-08-28	NP	SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 199	−17,00	610	−15,51
2025-07-30	NP	DEEP - Roundhill Acquirers Deep Value ETF	1 770	−7,48	250	−10,39
2025-08-04	13F	Evergreen Wealth Management, LLC	10 628	−27,32	1 544	−26,05
2025-07-25	13F	Avion Wealth	0	−100,00	0
2025-05-06	13F	Proficio Capital Partners LLC	0	−100,00	0	−100,00
2025-08-11	13F	Vanguard Group Inc	165 414	−3,48	24 036	−1,81
2025-08-01	13F	Koss-Olinger Consulting, LLC	3 927	−7,19	571	−5,63
2025-06-26	NP	DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 374	−18,67	299	−31,58
2025-08-28	NP	IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 546	−66,90	1 097	−66,34
2025-08-13	13F	Quadrant Capital Group Llc	0	−100,00	0
2025-05-08	13F	BRYN MAWR TRUST Co	0	−100,00	0
2025-08-14	13F	Fmr Llc	496	−54,03	72	−53,25
2025-07-14	13F	GAMMA Investing LLC	4	−91,30	1	−100,00
2025-08-14	13F	Dean Capital Management	7 737	−25,47	1 124	−24,16
2025-03-26	NP	SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	938	−50,71	141	−51,22
2025-07-24	13F	Ronald Blue Trust, Inc.	0	−100,00	0
2025-06-30	NP	PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 795	−18,71	730	−31,71
2025-08-29	NP	DASCX - Dean Small Cap Value Fund	9 557	−34,23	1 389	−33,11
2025-08-12	13F	Nuveen, LLC	6 354	−25,54	923	−24,22
2025-04-24	NP	FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29	−45,28	4	−50,00
2025-08-11	13F	Citigroup Inc	1 035	−47,81	150	−47,00
2025-08-12	13F	SRS Capital Advisors, Inc.	0	−100,00	0
2025-08-28	NP	KCE - SPDR(R) S&P Capital Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 615	−1,27	1 397	0,43
2025-04-25	13F	New York State Teachers Retirement System	0	−100,00	0
2025-07-14	13F	UMA Financial Services, Inc.	7	−46,15	1	0,00
2025-05-15	13F	Point72 (DIFC) Ltd	0	−100,00	0
2025-08-12	13F	Jpmorgan Chase & Co	7 816	−31,01	1 136	−29,85
2025-07-10	13F	Western Pacific Wealth Management, LP	0	−100,00	0
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)	563	−13,91	82	−12,90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340	−41,98	43	−51,72
2025-08-14	13F	Goldman Sachs Group Inc	21 932	−3,17	3 187	−1,51
2025-05-12	13F	Swiss National Bank	0	−100,00	0
2025-07-28	NP	URTY - ProShares UltraPro Russell2000	190	−29,89	27	−33,33
2025-06-23	NP	UAPIX - Ultrasmall-cap Profund Investor Class	27	−28,95	3	−40,00
2025-08-28	NP	SLLAX - SIMT Small Cap Fund Class F	2 726	−14,81	396	−13,35
2025-04-15	13F	Assenagon Asset Management S.A.	0	−100,00	0
2025-06-23	NP	PPNMX - SmallCap Growth Fund I R-3	215	−7,33	27	−20,59
2025-08-13	13F	Quadrature Capital Ltd	1 862	−29,71	270	−28,76
2025-08-18	NP	PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P	19	−85,04	3	−88,89
2025-09-18	NP	ABLS - Abacus FCF Small Cap Leaders ETF	125	−10,71	17	−5,88
2025-08-12	13F	Franklin Resources Inc	1 757	−3,04	255	−1,16
2025-08-26	NP	IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	678	−1,02	99	1,03
2025-08-15	13F	Morgan Stanley	22 611	−0,58	3 286	1,14
2025-08-14	13F	Ameriprise Financial Inc	8 038	−9,23	1 168	−7,59
2025-07-29	NP	SECAX - SIIT Small Cap II Fund - Class A	2 942	−8,97	416	−12,08
2025-08-11	13F	Alps Advisors Inc	31 688	−0,71	4 605	1,01
2025-08-01	13F	Teacher Retirement System Of Texas	0	−100,00	0
2025-05-16	13F	Voleon Capital Management Lp	0	−100,00	0
2025-05-15	13F	Cubist Systematic Strategies, LLC	0	−100,00	0
2025-05-19	13F	Ubs Asset Management Americas Inc	0	−100,00	0
2025-05-06	13F	Venturi Wealth Management, LLC	0	−100,00	0
2025-08-14	13F	Millennium Management Llc	19 963	−59,04	2 901	−58,34
2025-07-28	NP	ITWO - ProShares Russell 2000 High Income ETF	45	−2,17	6	0,00
2025-08-26	NP	NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K	946	−5,49	137	−3,52
2025-08-14	13F	Jane Street Group, Llc	5 675	−48,78	825	−47,91
2025-08-25	NP	SQLV - Legg Mason Small-Cap Quality Value ETF	640	−7,65	93	−6,12
2025-07-16	13F	Signaturefd, Llc	122	−55,31	18	−55,26
2025-05-09	13F	R Squared Ltd	0	−100,00	0
2025-07-25	NP	SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 207	−0,28	1 866	−3,62
2025-08-28	NP	IWM - iShares Russell 2000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71 129	−7,10	10 336	−5,50
2025-08-14	13F	Citadel Advisors Llc	0	−100,00	0
2025-08-27	NP	BBGSX - Bridge Builder Small/Mid Cap Growth Fund	185	−61,70	27	−61,76
2025-07-28	NP	OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343	−5,25	48	−7,69
2025-04-14	13F	Fenimore Asset Management Inc	0	−100,00	0
2025-08-14	13F	State Street Corp	73 003	−0,61	10 608	1,12
2025-08-26	NP	GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C	0	−100,00	0	−100,00
2025-08-13	13F	Northern Trust Corp	25 363	−2,00	3 685	−0,30
2025-08-19	13F	State of Wyoming	0	−100,00	0
2025-08-28	NP	SVOAX - Simt Us Managed Volatility Fund Class F	26	−95,26	4	−96,15
2025-08-12	13F	Corebridge Financial, Inc.	0	−100,00	0
2025-08-13	13F	Mount Yale Investment Advisors, LLC	10 106	−3,71	1 469	−2,07
2025-08-14	13F	Punch & Associates Investment Management, Inc.	31 683	−20,70	4 604	−19,34
2025-08-12	13F	Dean Investment Associates, Llc	9 609	−34,18	1 396	−33,05
2025-08-14	13F	California State Teachers Retirement System	0	−100,00	0
2025-05-15	13F	Janus Henderson Group Plc	0	−100,00	0
2025-05-15	13F	Polymer Capital Management (US) LLC	0	−100,00	0
2025-08-14	13F	Engineers Gate Manager LP	3 569	−1,33	519	0,39
2025-08-12	13F	Trexquant Investment LP	0	−100,00	0
2025-08-14	13F	Smartleaf Asset Management LLC	19	−20,83	3	−33,33
2025-08-28	NP	SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	768	−20,66	112	−19,57
2025-08-14	13F	Numerai GP LLC	0	−100,00	0
2025-08-08	13F	Intech Investment Management Llc	0	−100,00	0
2025-08-08	13F	Vestcor Inc	0	−100,00	0
2025-08-14	13F	Occudo Quantitative Strategies Lp	1 687	−0,30	245	0,41
2025-08-27	NP	Advanced Series Trust - Ast Small-cap Growth Portfolio	4 546	−25,59	661	−24,31
2025-08-14	13F	Nebula Research & Development LLC	2 302	−11,80	335	−10,22
2025-07-25	13F	Johnson Investment Counsel Inc	0	−100,00	0
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 665	−8,80	336	−23,52
2025-07-29	NP	VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 943	−4,94	274	−8,05
2025-08-14	13F	Wells Fargo & Company/mn	48 654	−1,54	7 070	0,16
2025-08-08	13F	SG Americas Securities, LLC	830	−62,27	0
2025-08-14	13F	Hrt Financial Lp	0	−100,00	0
2025-08-13	13F	Invesco Ltd.	7 431	−16,05	1 080	−14,64
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 553	−42,63	516	−41,63
2025-06-26	NP	DFAS - Dimensional U.S. Small Cap ETF	8 078	−5,25	1 018	−20,48
2025-03-28	13F/A	Berkeley, Inc	0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB	158	−65,04	23	−65,62

DHIL / Diamond Hill Investment Group, Inc. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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