M D C Hldgs Inc Com

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M D C Hldgs Inc Com

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NewIncreasedMaintainedDecreasedLiquidated
196751511
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Everence Capital Management Inc03-31-2021Eqty10,555Increased7.990.06627,000.0032.0059.40Form 13
Carroll Financial Associates, Inc.03-31-2021Stock590Increased7.860.0035,000.0034.6259.32Form 13
Valeo Financial Advisors, Llc03-31-2021Stock4Maintained0.000.000.000.000.00Form 13
First Citizens Bank & Trust Co03-31-2021Com4,347Increased3.950.01258,000.0027.09107.09Form 13
Private Capital Management Llc03-31-2021Com3,444Decreased-21.050.11205,000.00-5.5359.52Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Optimum Investment Advisors03-31-2021Com50New!0.000.003,000.000.0060.00Form 13
Hamlin Capital Management, Llc03-31-2021Com1,510,871Decreased-3.153.6889,746,000.0018.3759.40Form 13
Crossmark Global Holdings, Inc.03-31-2021Com6,111Decreased-1.660.01363,000.0020.2059.40Form 13
Next Financial Group, Inc03-31-2021Com14Decreased-61.110.001,000.00-50.0071.43Form 13
Bogart Wealth, Llc03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Miller Howard Investments Inc /ny03-31-2021Com514,302New!0.001.2830,550,000.000.0059.40Form 13
Oregon Public Employees Retirement Fund03-31-2021Com22,741Increased12.420.021,351,000.0037.4459.41Form 13
Exchange Traded Concepts, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
First Command Bank03-31-2021Com444New!0.004.2826,000.000.0058.56Form 13
First Command Financial Services, Inc.03-31-2021Com444New!0.000.0126,000.000.0058.56Form 13
Legacy Wealth Asset Management, Llc03-31-2021Com9,528Increased3.860.26566,000.0026.9159.40Form 13
Toth Financial Advisory Corp03-31-2021Com10,328Increased54.150.10613,000.0088.0459.35Form 13
Hillsdale Investment Management Inc.03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
New York State Teachers Retirement System03-31-2021Com121,235Increased5.160.027,202,000.0028.5459.41Form 13
James Investment Research Inc03-31-2021Com13,600Decreased-41.639.99808,000.00-28.6259.41Form 13
Parallel Advisors, Llc03-31-2021Stock30Increased7.140.002,000.00100.0066.67Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock90Increased28.570.005,000.0066.6755.56Form 13
Hhm Wealth Advisors, Llc03-31-2021Com291Increased7.780.0117,000.0030.7758.42Form 13
Central Trust Co03-31-2021Common Stock108New!0.000.236,000.000.0055.56Form 13
Strs Ohio03-31-2021Com267,080Increased8.350.0615,864,000.0032.4359.40Form 13
Delta Capital Management Llc03-31-2021Com4,678New!0.000.00278,000.000.0059.43Form 13
Atwood & Palmer Inc03-31-2021Com50New!0.000.003,000.000.0060.00Form 13
Wedbush Securities Inc03-31-2021Com3,707New!0.009.99220,000.000.0059.35Form 13
Denali Advisors Llc03-31-2021Com23Increased4.550.001,000.000.0043.48Form 13
Simplex Trading, Llc03-31-2021Com1,022New!0.000.0060,000.000.0058.71Form 13
Cutler Group Lp03-31-2021Com1,708Maintained0.000.0012,000.000.0059.31Form 13
Assenagon Asset Management S.a.03-31-2021Com11,410Maintained0.000.00678,000.000.0059.42Form 13
Bfsg, Llc03-31-2021Com56,790Increased6.440.553,373,000.0030.0859.39Form 13
Arkadios Wealth Advisors03-31-2021Stock30New!0.000.001,000.000.0033.33Form 13
Nisa Investment Advisors, Llc03-31-2021Com41,013Decreased-2.560.022,436,000.0019.0659.40Form 13
Western Financial Corporation03-31-2021Com10,176New!0.000.37604,000.000.0059.36Form 13
Argyle Capital Management Inc.03-31-2021Com5,184Increased8.000.10308,000.0032.1959.41Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock12,104Increased78.580.00719,000.00118.5459.40Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com204Decreased-9.730.0040,000.0014.29196.08Form 13
Smith, Graham & Co., Investment Advisors, Lp03-31-2021Com318,851Increased3.491.5418,940,000.0026.4959.40Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com49,788Increased6.660.012,957,000.0030.3259.39Form 13
Cwm, Llc03-31-2021Com36Increased2.860.002,000.000.0055.56Form 13
Tarbox Family Office, Inc.03-31-2021Com99Increased7.610.006,000.0050.0060.61Form 13
Riggs Asset Managment Co. Inc.03-31-2021Com97,111Increased7.371.755,768,000.0031.2159.40Form 13
Versant Capital Management, Inc03-31-2021Stock303Increased30.040.0118,000.0063.6459.41Form 13
Fisher Asset Management, Llc03-31-2021Com167,677Increased13.720.019,960,000.0038.9959.40Form 13
Nn Investment Partners Holdings N.v.03-31-2021Com2,268Increased8.000.00135,000.0032.3559.52Form 13
Csenge Advisory Group03-31-2021Com7,242Decreased-19.010.05445,000.002.3061.45Form 13
Lindbrook Capital, Llc03-31-2021Stock99Increased296.000.006,000.00500.0060.61Form 13
Us Bancorp \de\03-31-2021Common Stock7,639Increased29.300.00454,000.0058.19118.63Form 13
Meeder Asset Management Inc03-31-2021Com995Increased19800.000.0059,000.000.0059.30Form 13
Delta Asset Management Llc/tn03-31-2021Com316New!0.000.0019,000.000.0060.13Form 13
Davenport & Co Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Comerica Bank03-31-2021Com253,886Increased6.419.9915,337,000.0015.2860.41Form 13
Dupont Capital Management Corp03-31-2021Common Stock Usd.0122,013Increased87.620.031,308,000.00129.4759.42Form 13
Dearborn Partners Llc03-31-2021Com19,259Increased5.500.051,144,000.0028.9759.40Form 13
Handelsbanken Fonder Ab03-31-2021Com11,743Increased7.990.00698,000.0032.2059.44Form 13
Allworth Financial Lp03-31-2021Com209Increased8.290.0012,000.0033.3357.42Form 13
Tci Wealth Advisors, Inc.03-31-2021Com80Increased6.670.005,000.0025.0062.50Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Lsv Asset Management03-31-2021Com1,598,878Increased0.870.1694,973,000.0023.2859.40Form 13
Signaturefd, Llc03-31-2021Com233Increased4.480.0014,000.0027.2760.09Form 13
Convergence Investment Partners, Llc03-31-2021Com24,050Increased11.300.651,429,000.0036.1059.42Form 13
Exane Derivatives03-31-2021Stock5,211Increased14.819.99309,520,000.0040.3259,397.43Form 13
Ifp Advisors, Inc03-31-2021Stock1,109Decreased-51.190.0066,000.00-39.4559.51Form 13
Cwm Advisors, Llc03-31-2021Com14,470Increased52.250.13860,000.0086.5559.43Form 13
Wealthcare Advisory Partners Llc03-31-2021Common43New!0.000.003,000.000.0069.77Form 13
Jones Financial Companies Lllp03-31-2021Com117New!0.000.007,000.000.0059.83Form 13
Great Lakes Advisors, Llc03-31-2021Com278,698Increased13.470.2716,555,000.0038.69120.62Form 13
Raymond James Trust N.a.03-31-2021Common Stock5,316New!0.000.01316,000.000.00119.61Form 13
Texas Permanent School Fund03-31-2021Com41,347Increased0.490.032,456,000.0022.8059.40Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com7,145Increased8.000.00424,000.0031.6859.34Form 13
Ellevest, Inc.03-31-2021Stock69Decreased-82.790.004,000.00-78.9557.97Form 13
Ellis Investment Partners, Llc03-31-2021Com424Increased8.720.0125,000.0031.5858.96Form 13
Manufacturers Life Insurance Company, The03-31-2021Com31,482Increased2.540.001,870,000.0025.3459.40Form 13
Roosevelt Investment Group Llc03-31-2021Common Stock34,560Increased8.000.132,053,000.0032.0359.40Form 13
Victory Capital Management Inc03-31-2021Com26,654Decreased-52.710.001,583,000.00-42.2159.39Form 13
Envestnet Asset Management Inc03-31-2021Com62,839Increased34.430.003,733,000.0064.3059.41Form 13
Commonwealth Equity Services, Llc03-31-2021Com39,501Increased4.690.012,346,000.0027.9959.39Form 13
Icon Advisers Inc/co03-31-2021Com57,200Maintained0.000.533,398,000.0022.2359.41Form 13
Camarda Financial Advisors, Llc03-31-2021Com17,868Increased3.160.761,061,000.0026.0159.38Form 13
Alliancebernstein L.p.03-31-2021Com84,186Increased3.370.005,001,000.0026.3559.40Form 13
Rhumbline Advisers03-31-2021Com234,967Increased25.920.0213,957,000.0053.9059.40Form 13
Arizona State Retirement System03-31-2021Com17,335Increased10.920.011,030,000.0035.5359.42Form 13
Aptus Capital Advisors, Llc03-31-2021Com21,081Increased33.820.041,252,000.0063.6659.39Form 13
Kovitz Investment Group Partners, Llc03-31-2021Com244,851Increased7.890.3414,544,000.0031.8659.40Form 13
O'shares Investment Advisers, Llc03-31-2021Com12,101Increased8.000.05719,000.0031.9359.42Form 13
Institutional & Family Asset Management, Llc03-31-2021Com685New!0.000.0141,000.000.0059.85Form 13
Blueshift Asset Management, Llc03-31-2021Com12,084New!0.000.07718,000.000.0059.42Form 13
Keybank National Association/oh03-31-2021Com16,031Increased8.000.00952,000.0032.0459.38Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity36,222Increased175.703.152,151,587,000.00236.9759,400.01Form 13
Advisors Asset Management, Inc.03-31-2021Com76,929Increased56.500.074,570,000.0091.2959.41Form 13
Blackrock Inc.03-31-2021Com11,415,829Increased14.290.01678,100,000.0039.69953.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Norges Bank03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Alps Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Systematic Financial Management Lp03-31-2021Com243,235Increased6.860.5314,448,000.0030.6159.40Form 13
Principal Financial Group Inc03-31-2021Com893,118Increased153.350.0453,052,000.00209.67118.89Form 13
Mondrian Investment Partners Ltd03-31-2021Com69,992New!0.000.094,106,000.000.0058.66Form 13
Gsa Capital Partners Llp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rafferty Asset Management, Llc03-31-2021Com65,828Decreased-14.610.033,910,000.004.3559.40Form 13
L & S Advisors Inc03-31-2021Com43,790Decreased-3.670.302,601,000.0017.7559.40Form 13
South Street Advisors Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Parkside Financial Bank & Trust03-31-2021Com270Increased8.000.0016,000.0033.3359.26Form 13
Hightower Advisors, Llc03-31-2021Com91,875Increased15.260.025,472,000.0043.4059.56Form 13
Newsquare Capital Llc03-31-2021Stock11,118Increased38.110.09660,000.0068.8059.36Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock35,654Increased28.130.002,118,000.0056.54118.81Form 13
Verity Asset Management, Inc.03-31-2021Com8,931Decreased-2.240.32531,000.0019.5959.46Form 13
Gw&k Investment Management, Llc03-31-2021Common55,053Decreased-9.900.033,270,000.0010.1059.40Form 13
Amg National Trust Bank03-31-2021Com11,751Increased8.270.02698,000.0032.4559.40Form 13
Cibc World Markets Inc.03-31-2021Com10,763Increased13.240.00639,000.0038.3159.37Form 13
Eam Investors, Llc03-31-2021Common Stock40,344New!0.000.362,396,000.000.0059.39Form 13
Kestra Private Wealth Services, Llc03-31-2021Com16,413Increased1.260.07975,000,000.0021.1259,404.13Form 13
Berman Capital Advisors, Llc03-31-2021Stock363Increased433.820.0021,000.00600.0057.85Form 13
Rockefeller Capital Management L.p.03-31-2021Com1,197Increased1377.780.0071,000.002,266.6759.31Form 13
First Horizon Corp03-31-2021Common Stock9Maintained0.000.000.000.000.00Form 13