DHIL / Diamond Hill Investment Group, Inc.

DHIL / Diamond Hill Investment Group, Inc. - Net Long/Short Value

此頁面顯示了每個機構通過13F或NPORT提交的持股報告中，其投資組合的凈長倉/短倉估值。我們計算凈長倉/短倉價值的方式是將股權價值和認購期權價值相加，再減去認沽期權價值。如果機構披露了借股的淡倉價值，則股權價值將以負數列示。净長倉在凈長倉/短倉列中将以正数列示，而净短倉在该列中則以負數列示。

持有者	權益價值 (千美元)	認購期權價值（千美元）	認沽期權價值（千美元）	淨長倉/短倉（千美元）
Quest Partners LLC
Franklin Resources Inc
ExodusPoint Capital Management, LP
Mariner, LLC
Signaturefd, Llc
California State Teachers Retirement System
Harbour Investments, Inc.
Fenimore Asset Management Inc
PenderFund Capital Management Ltd.
Great West Life Assurance Co /can/
Royal Bank Of Canada
Dean Investment Associates, Llc
Parallel Advisors, LLC
Prelude Capital Management, Llc
MAI Capital Management
Torren Management, LLC
Oxford Asset Management Llp
Aviva Plc
Farther Finance Advisors, LLC
Us Bancorp \de\
Exchange Traded Concepts, Llc
Nuveen, LLC
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Allworth Financial LP
State Street Corp
Northern Trust Corp
Glazer Capital, Llc
Gabelli Funds Llc
Ameritas Investment Partners, Inc.
Huntington National Bank
Optiver Holding B.V.
Magnetar Financial LLC
True Wealth Design, LLC
State of Alaska, Department of Revenue
Victory Capital Management Inc
Trinity Financial Advisors LLC
Credit Industriel Et Commercial
Hughes Financial Services, LLC
Geode Capital Management, Llc
Koss-Olinger Consulting, LLC
Creative Planning
Legal & General Group Plc
Fmr Llc
Vanguard Global Advisers, LLC
Sunbelt Securities, Inc.
Murchinson Ltd.
Bnp Paribas Arbitrage, Sa
Covestor Ltd
Investment Research Partners LLC
Klp Kapitalforvaltning As
Tudor Investment Corp Et Al
Two Sigma Advisers, Lp
Vanguard Capital Management Llc
Two Sigma Securities, Llc
Essential Partners LLC
Royce & Associates Lp
SG Americas Securities, LLC
Pinnacle Wealth Planning Services, Inc.
Nisa Investment Advisors, Llc
Twin Peaks Wealth Advisors, LLC
Sterling Capital Management LLC
UBS Group AG
Renaissance Technologies Llc
Chicago Capital Management, LLC
Zions Bancorporation, National Association /ut/
Charles Schwab Investment Management Inc
Deutsche Bank Ag\
IFP Advisors, Inc
Cwm, Llc
Sagefield Capital LP
Invesco Ltd.
OMERS ADMINISTRATION Corp
Alps Advisors Inc
D. E. Shaw & Co., Inc.
Hm Payson & Co
Citigroup Inc
Russell Investments Group, Ltd.
Virtu Financial LLC
SRS Capital Advisors, Inc.
Smartleaf Asset Management LLC
Water Island Capital Llc
Css Llc/il
Arrowstreet Capital, Limited Partnership
Yakira Capital Management, Inc.
GABELLI & Co INVESTMENT ADVISERS, INC.
Squarepoint Ops LLC
Vanguard Fiduciary Trust Co
Jane Street Group, Llc
Merit Financial Group, LLC
WealthCollab, LLC
Private Wealth Management Group, LLC
Concurrent Investment Advisors, LLC
Sei Investments Co
Citadel Advisors Llc
Abundance Wealth Counselors
Jones Financial Companies Lllp
First Trust Advisors Lp
Legato Capital Management LLC
Susquehanna International Group, Llp
Susquehanna Portfolio Strategies, LLC
ACR Alpine Capital Research, LLC
Rhumbline Advisers
New York State Common Retirement Fund
Hsbc Holdings Plc
Jpmorgan Chase & Co
EverSource Wealth Advisors, LLC
Ubs Asset Management Americas Inc
Advisory Services Network, LLC
Y-Intercept (Hong Kong) Ltd
Ieq Capital, Llc
Vanguard Portfolio Management Llc
MetLife Investment Management, LLC
Skandinaviska Enskilda Banken AB (publ)
Groupe la Francaise
Bank Of America Corp /de/
Advisor Group Holdings, Inc.
Mount Yale Investment Advisors, LLC
Frazier Financial Advisors, LLC
Canada Pension Plan Investment Board
Versant Capital Management, Inc
Ballentine Partners, LLC
Quantinno Capital Management LP
BCGM Wealth Management, LLC
Barclays Plc
Police & Firemen's Retirement System of New Jersey
Two Sigma Investments, Lp
Qube Research & Technologies Ltd
American Century Companies Inc
Cerity Partners LLC
Skopos Labs, Inc.
Vanguard Group Inc
CIBRA Capital Ltd
Balyasny Asset Management Llc
Highland Capital Management Fund Advisors, L.p.
Aqr Capital Management Llc
GAMMA Investing LLC
Millennium Management Llc
DGS Capital Management, LLC
Mercer Global Advisors Inc /adv
Root Financial Partners, LLC
Pnc Financial Services Group, Inc.
Goldman Sachs Group Inc
Quadrant Capital Group Llc
Wealth Enhancement Advisory Services, Llc
SJS Investment Consulting Inc.
Strs Ohio
Alberta Investment Management Corp
Bank of New York Mellon Corp
JBF Capital, Inc.
Price T Rowe Associates Inc /md/
State Board Of Administration Of Florida Retirement System
AG Campbell Advisory, LLC
Tower Research Capital LLC (TRC)
Keating Financial Advisory Services, Inc.
Dimensional Fund Advisors Lp
New York Life Investment Management Llc
JMN Financial LLC
Wells Fargo & Company/mn
Alliancebernstein L.p.
Dean Capital Management
Polymer Capital Management (US) LLC
Public Employees Retirement System Of Ohio
Eurizon Capital SGR S.p.A.
BlackRock, Inc.
Rothschild Investment Llc
Morgan Stanley

DHIL / Diamond Hill Investment Group, Inc. - Net Long/Short Value

DHIL / Diamond Hill Investment Group, Inc. - Net Long/Short Value

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