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DHIL

Diamond Hill

Delisted

DHIL was delisted on the 21st of April, 2026.

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
76
UBS Group
Switzerland
$285K -$597K -4,037 -67%
Citigroup
77
Citigroup
New York
$283K -$40.9K -277 -12%
AllianceBernstein
78
AllianceBernstein
Tennessee
$282K -$28.1K -190 -9%
DCM
79
DGS Capital Management
New Jersey
$282K +$62.7K +424 +27%
A
80
AlphaQuest
New York
$273K +$67.2K +455 +31%
MCA
81
Martin Capital Advisors
Texas
$270K -$13.3K -90 -5%
Franklin Resources
82
Franklin Resources
California
$259K +$268K +1,812 New
TI
83
Trexquant Investment
Connecticut
$251K -$268K -1,811 -51%
ETC
84
Exchange Traded Concepts
Oklahoma
$247K -$26.8K -181 -9%
OQS
85
Occudo Quantitative Strategies
Florida
$244K +$250K +1,692 New
AG
86
Algert Global
California
$238K -$228K -1,545 -48%
VI
87
Vestcor Inc
New Brunswick, Canada
$227K -$9.46K -64 -4%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$227K +$235K +1,592 New
Mirae Asset Global ETFs Holdings
89
Mirae Asset Global ETFs Holdings
Hong Kong
$226K +$11.5K +78 +5%
SEI Investments
90
SEI Investments
Pennsylvania
$219K -$148 -1 -0.1%
MIM
91
MetLife Investment Management
New Jersey
$211K -$44.2K -299 -17%
IIM
92
INTECH Investment Management
Florida
$204K +$211K +1,425 New
Deutsche Bank
93
Deutsche Bank
Germany
$199K
QCG
94
Quadrant Capital Group
Ohio
$188K +$187K +1,264 +2,431%
CF
95
Corebridge Financial
Texas
$183K -$4.88K -33 -3%
Legal & General Group
96
Legal & General Group
United Kingdom
$164K -$404K -2,734 -70%
Fidelity Investments
97
Fidelity Investments
Massachusetts
$154K -$77.3K -523 -33%
New York State Common Retirement Fund
98
New York State Common Retirement Fund
New York
$118K
PFSRSONJ
99
Police & Firemen's Retirement System of New Jersey
New Jersey
$106K
FFA
100
Frazier Financial Advisors
Ohio
$90.3K +$23.1K +156 +33%