Diamond Hill Investment Grp (DHIL) Latest Bloomsberg Price


Mffais Ranking #1583 Overall / #8 Industry
Industry: Investment Management

Number of Companies: 52 (Ranking #2267 Overall/#17 Industry)
Inflow: $ 2,472 (K) (Ranking #2380 Overall/#19 Industry)
Outflow: $ -5,461 (K)
Mffais Flow: $ -2,989 (K) (Ranking #1583 Overall/#8 Industry)


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Owner CPOR Shares Action Qty Chg Invested (K) Total Current Value (K)
Pnc Financial Services Group Inc 2016-09-30 104,359 Added More 3,553 $ 689 $ 20,258
Camelot Portfolios Llc 2016-09-30 2,095 New Holding 2,095 $ 406 $ 406
Broad Run Investment Management Llc 2016-09-30 162,099 Added More 1,824 $ 354 $ 31,466
Falcon Point Capital Llc 2016-09-30 12,039 Added More 1,323 $ 256 $ 2,337
Dimensional Fund Advisors Lp 2016-09-30 37,644 Added More 988 $ 191 $ 7,307
Sg Americas Securities Llc 2016-09-30 2,407 Added More 732 $ 142 $ 467
Fenimore Asset Management Inc 2016-09-30 37,666 Added More 625 $ 121 $ 7,311
Zebra Capital Management Llc 2016-09-30 2,537 Added More 436 $ 84 $ 492
Northern Trust Corp 2016-09-30 38,250 Added More 344 $ 66 $ 7,425
Teachers Advisors Inc 2016-09-30 5,316 Added More 324 $ 62 $ 1,031
Rhumbline Advisers 2016-09-30 4,080 Added More 116 $ 22 $ 792
California State Teachers Retirement System 2016-09-30 6,462 Added More 100 $ 19 $ 1,254
Strs Ohio 2016-09-30 3,880 Added More 80 $ 15 $ 753
Acrospire Investment Management Llc 2016-09-30 52 New Holding 52 $ 10 $ 10
Stifel Financial Corp 2016-09-30 1,250 Added More 50 $ 9 $ 242
Blackrock Investment Management Llc 2016-09-30 11,969 Added More 38 $ 7 $ 2,323
Ftb Advisors Inc 2016-09-30 32 New Holding 32 $ 6 $ 6
Blackrock Inc 2016-09-30 310 Added More 21 $ 4 $ 60
American International Group Inc 2016-09-30 1,749 Added More 2 $ 0 $ 339
Amica Retiree Medical Trust 2016-09-30 1,189 No Change 0 $ 0 $ 230
Midas Management Corp 2016-09-30 1,050 No Change 0 $ 0 $ 203
Legal General Group Plc 2016-09-30 439 No Change 0 $ 0 $ 85
Meeder Asset Management Inc 2016-09-30 3,350 No Change 0 $ 0 $ 650
New York State Common Retirement Fund 2016-09-30 3,600 No Change 0 $ 0 $ 698
Amica Mutual Insurance Co 2016-09-30 11,409 No Change 0 $ 0 $ 2,214
Amica Pension Fund Board Of Trustees 2016-09-30 7,751 No Change 0 $ 0 $ 1,504
Barr E S Co 2016-09-30 2,500 No Change 0 $ 0 $ 485
First National Bank Sioux Falls 2016-09-30 12 No Change 0 $ 0 $ 2
Akre Capital Management Llc 2016-09-30 145,500 No Change 0 $ 0 $ 28,244
Commonwealth Equity Services Inc 2016-09-30 2,660 No Change 0 $ 0 $ 516
Gsa Capital Partners Llp 2016-09-30 3,059 No Change 0 $ 0 $ 593
Msi Financial Services Inc 2016-09-30 38 No Change 0 $ 0 $ 7
Motley Fool Asset Management Llc 2016-09-30 29,023 No Change 0 $ 0 $ 5,633
Ifp Advisors Inc 2016-09-30 35 No Change 0 $ 0 $ 6
Ativo Capital Management Llc 2016-09-30 4,301 Sold Some -13 $ -2 $ 834
Tdam Usa Inc 2016-09-30 3,897 Sold Some -43 $ -8 $ 756
Advisor Group Inc 2016-09-30 477 Sold Some -48 $ -9 $ 92
Swiss National Bank 2016-09-30 4,754 Sold Some -200 $ -38 $ 922
Panagora Asset Management Inc 2016-09-30 241 Sold Some -258 $ -50 $ 46
Tower Research Capital Llc Trc 2016-09-30 0 Sold All -414 $ -80 $ 0
Teacher Retirement System Of Texas 2016-09-30 0 Sold All -421 $ -81 $ 0
Nationwide Fund Advisors 2016-09-30 12,005 Sold Some -472 $ -91 $ 2,330
Wasatch Advisors Inc 2016-09-30 15,751 Sold Some -574 $ -111 $ 3,057
Jbf Capital Inc 2016-09-30 0 Sold All -1,000 $ -194 $ 0
Royce Associates Lp 2016-09-30 118,496 Sold Some -1,100 $ -213 $ 23,002
1st Global Advisors Inc 2016-09-30 0 Sold All -1,286 $ -249 $ 0
Envestnet Asset Management Inc 2016-09-30 0 Sold All -1,460 $ -283 $ 0
Alps Advisors Inc 2016-09-30 0 Sold All -2,222 $ -431 $ 0
Emerald Acquisition Ltd 2016-09-30 21,940 Sold Some -2,476 $ -480 $ 4,258
Oshaughnessy Asset Management Llc 2016-09-30 1,271 Sold Some -4,823 $ -936 $ 246
Rdl Financial Inc 2016-09-30 3,268 Sold Some -5,292 $ -1,027 $ 634
Banc Funds Co Llc 2016-09-30 5,255 Sold Some -6,033 $ -1,171 $ 1,020