Diamond Hill Investment Grp (DHIL) Latest Bloomsberg Price


Mffais Ranking #823 Overall / #6 Industry
Industry: Investment Management

Number of Companies: 62 (Ranking #2191 Overall/#15 Industry)
Inflow: $ 14,895 (K) (Ranking #1975 Overall/#15 Industry)
Outflow: $ -10,246 (K)
Mffais Flow: $ 4,648 (K) (Ranking #823 Overall/#6 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pnc Financial Services Group Inc 2016-06-30 100,806 Added More 55,327 $ 10,424 $ 18,993
Fenimore Asset Management Inc 2016-06-30 37,041 Added More 13,770 $ 2,594 $ 6,979
Commonwealth Equity Services Inc 2016-06-30 2,660 New Holding 2,660 $ 501 $ 501
Zebra Capital Management Llc 2016-03-31 2,098 New Holding 2,098 $ 372 $ 372
1st Global Advisors Inc 2016-06-30 1,286 New Holding 1,286 $ 242 $ 242
Blackrock Investment Management Llc 2016-06-30 11,931 Added More 1,151 $ 216 $ 2,248
Northern Trust Corp 2016-03-31 37,507 Added More 911 $ 161 $ 6,652
New York State Common Retirement Fund 2016-06-30 3,600 Added More 600 $ 113 $ 678
Tower Research Capital Llc Trc 2016-06-30 414 New Holding 414 $ 78 $ 78
Swiss National Bank 2016-06-30 4,954 Added More 200 $ 37 $ 933
Rhumbline Advisers 2016-03-31 3,950 Added More 160 $ 28 $ 700
Schwab Charles Investment Management Inc 2016-03-31 10,212 Added More 153 $ 27 $ 1,811
Bnp Paribas Arbitrage Sa 2016-06-30 116 New Holding 116 $ 21 $ 21
Teachers Advisors Inc 2016-03-31 4,390 Added More 108 $ 19 $ 778
American International Group Inc 2016-03-31 2,363 Added More 90 $ 15 $ 419
Blackrock Inc 2016-06-30 289 Added More 60 $ 11 $ 54
Teacher Retirement System Of Texas 2016-06-30 421 Added More 51 $ 9 $ 79
Nationwide Fund Advisors 2016-06-30 12,477 Added More 44 $ 8 $ 2,350
Wasatch Advisors Inc 2016-03-31 16,325 Added More 35 $ 6 $ 2,895
Prudential Financial Inc 2016-06-30 3,163 Added More 20 $ 3 $ 595
Loomis Sayles Co L P 2016-03-31 8 New Holding 8 $ 1 $ 1
Amica Retiree Medical Trust 2016-06-30 1,189 No Change 0 $ 0 $ 224
Amica Pension Fund Board Of Trustees 2016-06-30 7,751 No Change 0 $ 0 $ 1,460
Panagora Asset Management Inc 2016-03-31 681 No Change 0 $ 0 $ 120
Royce Associates Lp 2016-06-30 119,596 No Change 0 $ 0 $ 22,534
Barr E S Co 2016-03-31 2,500 No Change 0 $ 0 $ 443
Jbf Capital Inc 2016-06-30 1,000 No Change 0 $ 0 $ 188
Allianz Asset Management Ag 2016-03-31 2,611 No Change 0 $ 0 $ 463
Midas Management Corp 2016-06-30 1,050 No Change 0 $ 0 $ 197
Two Sigma Advisers Llc 2016-03-31 1,200 No Change 0 $ 0 $ 212
Ifp Advisors Inc 2016-03-31 35 No Change 0 $ 0 $ 6
Amica Mutual Insurance Co 2016-06-30 11,409 No Change 0 $ 0 $ 2,149
First National Bank Sioux Falls 2016-06-30 12 No Change 0 $ 0 $ 2
Akre Capital Management Llc 2016-03-31 145,500 No Change 0 $ 0 $ 25,805
Metlife Securities Inc 2016-06-30 38 No Change 0 $ 0 $ 7
Motley Fool Asset Management Llc 2016-06-30 29,023 No Change 0 $ 0 $ 5,468
Meeder Asset Management Inc 2016-06-30 3,350 No Change 0 $ 0 $ 631
Wedge Capital Management L L P Nc 2016-06-30 5,900 No Change 0 $ 0 $ 1,111
Gsa Capital Partners Llp 2016-06-30 3,059 No Change 0 $ 0 $ 576
Camelot Portfolios Llc 2016-03-31 2,095 No Change 0 $ 0 $ 371
Metropolitan Life Insurance Co Ny 2016-03-31 2,341 Sold Some -1 $ -0 $ 415
Broad Run Investment Management Llc 2016-03-31 158,850 Sold Some -29 $ -5 $ 28,173
Legal General Group Plc 2016-03-31 439 Sold Some -52 $ -9 $ 77
California State Teachers Retirement System 2016-06-30 6,362 Sold Some -70 $ -13 $ 1,198
Falcon Point Capital Llc 2016-06-30 10,716 Sold Some -86 $ -16 $ 2,019
Acrospire Investment Management Llc 2016-06-30 0 Sold All -121 $ -22 $ 0
Alps Advisors Inc 2016-06-30 2,222 Sold Some -160 $ -30 $ 418
Tdam Usa Inc 2016-06-30 3,940 Sold Some -290 $ -54 $ 742
Sg Americas Securities Llc 2016-06-30 1,675 Sold Some -935 $ -176 $ 315
Paloma Partners Management Co 2016-03-31 0 Sold All -1,100 $ -195 $ 0
Oshaughnessy Asset Management Llc 2016-03-31 14,737 Sold Some -1,471 $ -260 $ 2,613
Kcg Holdings Inc 2016-03-31 0 Sold All -1,746 $ -309 $ 0
Rdl Financial Inc 2016-06-30 8,560 Sold Some -1,646 $ -310 $ 1,612
Greenwich Investment Management Inc 2016-03-31 0 Sold All -1,778 $ -315 $ 0
Cetera Advisor Networks Llc 2016-06-30 0 Sold All -2,000 $ -376 $ 0
Dynamic Technology Lab Private Ltd 2016-06-30 0 Sold All -2,255 $ -424 $ 0
California Public Employees Retirement System 2016-06-30 11,500 Sold Some -2,700 $ -508 $ 2,166
Banc Funds Co Llc 2016-03-31 12,288 Sold Some -3,000 $ -532 $ 2,179
Russell Frank Co 2016-03-31 28,722 Sold Some -4,280 $ -759 $ 5,094
Eam Investors Llc 2016-06-30 0 Sold All -4,228 $ -796 $ 0
Numeric Investors Llc 2016-03-31 2,720 Sold Some -5,000 $ -886 $ 482
Baird Financial Group Inc 2016-03-31 0 Sold All -23,919 $ -4,242 $ 0