M/i Homes Inc

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M/i Homes Inc

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NewIncreasedMaintainedDecreasedLiquidated
1842195217
WhaleReport PeriodSecurity TypeQuantityStatus% Change% Allocation$ Value% Change$ Valuation PriceSec Link
Pacer Advisors, Inc.03-31-2021Common Stock0Liquidated!-100.000.000.000.000.00Form 13
Everence Capital Management Inc03-31-2021Eqty3,510New!0.000.02207,000.000.0058.97Form 13
Winfield Associates, Inc.03-31-2021Stock8,300New!0.000.20490,000.000.0059.04Form 13
Huntington National Bank03-31-2021Common Stock39,000Decreased-36.070.032,304,000.00-14.7359.08Form 13
Dalton Greiner Hartman Maher & Co03-31-2021Com7,138Decreased-46.480.33422,000.00-28.6059.12Form 13
Veriti Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Crossmark Global Holdings, Inc.03-31-2021Com4,900Increased1.870.01289,000.0035.6858.98Form 13
Hennessy Advisors Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Kcs Wealth Advisory03-31-2021Com32,404Decreased-1.000.991,914,000.0032.0059.07Form 13
Morgan Dempsey Capital Management Llc03-31-2021Com1,637Increased7.700.0397,000.0044.7859.25Form 13
Oregon Public Employees Retirement Fund03-31-2021Com11,634Increased1.750.01687,000.0035.7759.05Form 13
Exchange Traded Concepts, Llc03-31-2021Com19,163Increased22.600.041,132,000.0063.5859.07Form 13
Gemmer Asset Management Llc03-31-2021Com177Maintained0.000.0010,000.0025.0056.50Form 13
Fortem Financial Group, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hillsdale Investment Management Inc.03-31-2021Com112,720Decreased-0.700.566,658,000.0032.42295.33Form 13
6 Meridian03-31-2021Com3,602New!0.000.02213,000.000.0059.13Form 13
New York State Teachers Retirement System03-31-2021Com68,991Decreased-2.830.014,075,000.0029.5759.07Form 13
James Investment Research Inc03-31-2021Com11,110Decreased-47.689.99656,000.00-30.2159.05Form 13
Fieldpoint Private Securities, Llc03-31-2021Stock310Maintained0.000.0018,000.0028.5758.06Form 13
Denali Advisors Llc03-31-2021Com91,575Increased63.121.665,409,000.00117.5859.07Form 13
Cubic Asset Management, Llc03-31-2021Com23,140Increased9.460.361,367,000.0046.0559.08Form 13
Simplex Trading, Llc03-31-2021Com1,038Decreased-84.310.000.00-100.000.00Form 13
Cutler Group Lp03-31-2021Com2,400Increased60.000.01131,000.00129.8268.64Form 13
Assenagon Asset Management S.a.03-31-2021Com10,605Decreased-27.790.00626,000.00-3.6959.03Form 13
Nisa Investment Advisors, Llc03-31-2021Com950Maintained0.000.0056,000.0033.3358.95Form 13
Janney Montgomery Scott Llc03-31-2021Common Stock16,787Decreased-3.890.00992,000.0028.1759.09Form 13
Harel Insurance Investments & Financial Services Ltd.03-31-2021Com179Decreased-19.730.0035,000.009.38195.53Form 13
State Of New Jersey Common Pension Fund D03-31-2021Com43,582Decreased-5.450.012,574,000.0026.0559.06Form 13
Tarbox Family Office, Inc.03-31-2021Com33Maintained0.000.002,000.00100.0060.61Form 13
Versant Capital Management, Inc03-31-2021Stock178Maintained0.000.0011,000.0057.1461.80Form 13
Fisher Asset Management, Llc03-31-2021Com37,066Decreased-0.400.002,189,000.0032.8359.06Form 13
Stone Ridge Asset Management Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Investors Research Corp03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Us Bancorp \de\03-31-2021Common Stock3,014Maintained0.000.00178,000.0032.8459.06Form 13
Meeder Asset Management Inc03-31-2021Com4,930Increased2887.880.01290,000.004,042.86470.65Form 13
Comerica Bank03-31-2021Com29,327Decreased-2.749.991,748,000.008.5059.60Form 13
Ziegler Capital Management, Llc03-31-2021Com24,861Decreased-2.560.051,469,000.0030.0059.09Form 13
Handelsbanken Fonder Ab03-31-2021Com5,500New!0.000.00325,000.000.0059.09Form 13
Tci Wealth Advisors, Inc.03-31-2021Com45Increased164.710.003,000.00200.0066.67Form 13
Patriot Financial Group Insurance Agency, Llc03-31-2021Stock1,600Increased33.330.0295,000.0079.2559.38Form 13
Pinnacle Wealth Planning Services, Inc.03-31-2021Stock0Liquidated!-100.000.000.000.000.00Form 13
Virginia Retirement Systems Et Al03-31-2021Com19,700New!0.000.011,164,000.000.0059.09Form 13
Lsv Asset Management03-31-2021Com116,900Decreased-3.230.016,905,000.0029.0759.07Form 13
Signaturefd, Llc03-31-2021Com59Decreased-10.610.003,000.000.0050.85Form 13
Ifp Advisors, Inc03-31-2021Stock200Decreased-94.740.0012,000.00-92.9060.00Form 13
Cwm Advisors, Llc03-31-2021Com8,832New!0.000.08522,000.000.0059.10Form 13
Great Lakes Advisors, Llc03-31-2021Com134,742Increased4.460.137,959,000.0039.3159.07Form 13
Hussman Strategic Advisors, Inc.03-31-2021Com25,500Maintained0.000.311,506,000.0033.3959.06Form 13
Texas Permanent School Fund03-31-2021Com21,748Decreased-5.780.021,285,000.0025.7359.09Form 13
Zurcher Kantonalbank (zurich Cantonalbank)03-31-2021Com3,489Maintained0.000.00206,000.0032.9059.04Form 13
Ellevest, Inc.03-31-2021Stock27Maintained0.000.002,000.00100.0074.07Form 13
Manufacturers Life Insurance Company, The03-31-2021Com15,491Decreased-6.600.00915,000.0024.4959.07Form 13
Victory Capital Management Inc03-31-2021Com150,826Increased274.860.018,909,000.00399.6659.07Form 13
Commonwealth Equity Services, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Shaker Investments Llc/oh03-31-2021Com31,812Increased0.060.911,879,000.0033.4559.07Form 13
Los Angeles Capital Management Llc03-31-2021Com7,569New!0.002.02447,000.000.0059.06Form 13
Alliancebernstein L.p.03-31-2021Com39,838Decreased-6.090.002,353,000.0025.2359.06Form 13
Rhumbline Advisers03-31-2021Com105,007Increased2.460.016,203,000.0036.6659.07Form 13
Arizona State Retirement System03-31-2021Com8,368Increased1.040.00494,000.0034.6059.03Form 13
Blueshift Asset Management, Llc03-31-2021Com14,290New!0.000.09844,000.000.0059.06Form 13
Bnp Paribas Arbitrage, Sa03-31-2021Equity18,769Increased68.971.621,108,685,000.00125.3559,070.01Form 13
Blackrock Inc.03-31-2021Com5,223,266Increased7.280.01308,537,000.0043.08822.63Form 13
Mariner, Llc03-31-2021Com37,701Increased0.040.022,227,000.0033.4359.07Form 13
Alps Advisors Inc03-31-2021Com6,034Increased2.810.00356,000.0036.9259.00Form 13
Principal Financial Group Inc03-31-2021Com200,073Increased1.180.0111,818,000.0034.9459.07Form 13
Shell Asset Management Co03-31-2021Com10,668Decreased-0.560.01630,000.0032.6359.06Form 13
Rafferty Asset Management, Llc03-31-2021Com34,624Decreased-19.930.012,045,000.006.7959.06Form 13
Parkside Financial Bank & Trust03-31-2021Com197Maintained0.000.0012,000.0033.3360.91Form 13
Diversified Trust Co03-31-2021Com8,341Decreased-13.690.02493,000.0015.1959.11Form 13
Column Capital Advisors, Llc03-31-2021Stock660Maintained0.000.0139,000.0034.4859.09Form 13
State Of Tennessee, Treasury Department03-31-2021Common Stock19,319Increased1.220.001,141,000.0035.03118.11Form 13
Cim, Llc03-31-2021Com3,499New!0.000.05255,000.000.0072.88Form 13
Samalin Investment Counsel, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Rockefeller Capital Management L.p.03-31-2021Com168Increased479.310.009,000.00800.0053.57Form 13
Jennison Associates Llc03-31-2021Com17,443Decreased-5.210.001,030,000.0026.3859.05Form 13
Prudential Financial Inc03-31-2021Com197,339Decreased-39.450.0211,657,000.00-19.24118.33Form 13
Geode Capital Management, Llc03-31-2021Com535,924Increased7.400.0031,657,000.0043.2559.07Form 13
Ensign Peak Advisors, Inc03-31-2021Com25,155Maintained0.000.001,486,000.0033.3959.07Form 13
Budros, Ruhlin & Roe, Inc.03-31-2021Com5,084Decreased-8.590.04300,000.0021.9559.01Form 13
Renaissance Technologies Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Federated Hermes, Inc.03-31-2021Com79Decreased-48.700.005,000.00-28.5763.29Form 13
Carlson Capital L P03-31-2021Com89,000New!0.000.205,257,000.000.0059.07Form 13
Cornercap Investment Counsel Inc03-31-2021Com25,209Increased18.660.171,489,000.0078.1159.07Form 13
Ci Investments Inc.03-31-2021Com36,027New!0.000.012,128,000.000.0059.07Form 13
Guggenheim Capital Llc03-31-2021Com9,868New!0.000.00583,000.000.0059.08Form 13
Sg Americas Securities, Llc03-31-2021Com2,440Decreased-55.070.00144,000.00-40.2559.02Form 13
Clarivest Asset Management Llc03-31-2021Com24,857Maintained0.000.051,469,000.0033.3059.10Form 13
Bank Of New York Mellon Corp03-31-2021Com389,765Maintained0.000.0023,022,000.000.00354.25Form 13
Walthausen & Co., Llc03-31-2021Com103,794Increased20.801.296,131,000.0061.0959.07Form 13
Qs Investors, Llc03-31-2021Com10,500Decreased-0.940.01621,000.0032.4159.14Form 13
Allianz Asset Management Gmbh03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Healthcare Of Ontario Pension Plan Trust Fund03-31-2021Com27,000Decreased-28.950.001,595,000.00-5.2359.07Form 13
Advisor Group Holdings, Inc.03-31-2021Com693Increased39.160.0040,000.0081.82217.45Form 13
Mutual Advisors, Llc03-31-2021Com9,530Decreased-50.000.04563,000.00-33.2959.08Form 13
Round Hill Asset Management03-31-2021Com9,770Maintained0.000.31577,000.0033.2659.06Form 13
Barclays Plc03-31-2021Com73,828Increased4.540.004,362,000.0039.4159.08Form 13
Public Employees Retirement Association Of Colorado03-31-2021Com7,542New!0.000.00446,000.000.0059.14Form 13
Franklin Resources Inc03-31-2021Com1,236,779Decreased-19.710.0373,057,000.007.09235.29Form 13
Wells Fargo & Company/mn03-31-2021Com66,801Decreased-22.920.003,946,000.002.79236.29Form 13
Proequities, Inc.03-31-2021Com0Maintained0.000.000.000.000.00Form 13
Brandywine Global Investment Management, Llc03-31-2021Com137,093Decreased-4.730.068,098,000.0027.0759.07Form 13
Citigroup Inc03-31-2021Com55,050Increased10.020.003,251,000.0046.71231.30Form 13
Oak Associates Ltd /oh/03-31-2021Com80,061Increased583.700.284,729,000.00811.1859.07Form 13
Mutual Of America Capital Management Llc03-31-2021Equities3,888Increased8.420.00230,000.0044.6559.16Form 13
Bank Of Montreal /can/03-31-2021Com152,688Increased32.130.019,022,000.0075.01294.63Form 13
Martingale Asset Management L P03-31-2021Com29,234Decreased-0.689.991,727,000.0032.4459.08Form 13
Burney Co/03-31-2021Com9,398Increased56.420.03555,000.00108.6559.06Form 13
Deutsche Bank Ag\03-31-2021Com57,814Decreased-13.300.003,415,000.0015.65176.24Form 13
Dixon Hubard Feinour & Brown Inc/va03-31-2021Com81,605New!0.001.144,820,000.000.0059.07Form 13
Vanguard Group Inc03-31-2021Com1,902,820Increased2.210.00112,400,000.0036.32295.47Form 13
Ameritas Investment Partners, Inc.03-31-2021Com2,268Decreased-6.820.01134,000.0024.0759.08Form 13
Td Asset Management Inc03-31-2021Com28,800Increased453.850.001,701,000.00639.5759.06Form 13
First Trust Advisors Lp03-31-2021Com88,321Increased88.410.015,217,000.00151.3059.07Form 13
Profund Advisors Llc03-31-2021Com3,716New!0.000.01220,000.000.0059.20Form 13
Arrowstreet Capital, Limited Partnership03-31-2021Com254,265Decreased-2.020.0215,019,000.0030.6759.07Form 13
Hotchkis & Wiley Capital Management Llc03-31-2021Com159,343Increased7.900.039,412,000.0043.9159.07Form 13
Mason Street Advisors, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Lazard Asset Management Llc03-31-2021Common Stock2,721Maintained0.000.00160,000.0033.3358.80Form 13
Towle & Co03-31-2021Com408,891Decreased-3.012.5524,153,000.0029.3559.07Form 13
Assetmark, Inc03-31-2021Com85Increased3.660.005,000.0025.0058.82Form 13
Proshare Advisors Llc03-31-2021Com8,312Increased23.530.00491,000.0064.7759.07Form 13
Public Sector Pension Investment Board03-31-2021Com59,274Decreased-15.470.023,501,000.0012.7259.06Form 13
Macquarie Group Ltd03-31-2021Com772Increased31.970.0046,000.0076.9259.59Form 13
Horizon Investment Services, Llc03-31-2021Com5,099New!0.000.16301,000.000.0059.03Form 13
Apg Asset Management N.v.03-31-2021Com18,100Decreased-3.210.00910,000.0034.4250.28Form 13
Pathstone Family Office, Llc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Cooper Creek Partners Management Llc03-31-2021Com New50,049Maintained0.000.832,956,000.0033.3359.06Form 13
Quantbot Technologies Lp03-31-2021Com1,117Decreased-89.740.0165,000.00-86.5158.19Form 13
Metlife Investment Management, Llc03-31-2021Com11,887Maintained0.000.00702,000.0033.4659.06Form 13
Skandinaviska Enskilda Banken Ab (publ)03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Gratia Capital, Llc03-31-2021Com48,090Decreased-26.694.202,841,000.00-2.24118.15Form 13
Peak6 Investments Llc03-31-2021Com5,971Decreased-55.360.00353,000.00-40.37118.26Form 13
Vantage Consulting Group Inc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Fmr Llc03-31-2021Com2,491,266Decreased-1.040.01147,159,000.0031.98118.14Form 13
Dimensional Fund Advisors Lp03-31-2021Com1,958,199Decreased-1.940.04115,671,000.0030.7859.07Form 13
Mackay Shields Llc03-31-2021Com46,600Decreased-29.180.022,752,000.00-5.56118.11Form 13
Bank Of America Corp /de/03-31-2021Com136,383Increased42.580.008,056,000.0090.18406.78Form 13
Stifel Financial Corp03-31-2021Com10,599New!0.000.00626,000.000.0059.06Form 13
Metropolitan Life Insurance Co/ny03-31-2021Com8Decreased-99.900.01464,000.0029.2558,000.00Form 13
American Century Companies Inc03-31-2021Com42,203Increased27.960.002,493,000.0070.6459.07Form 13
Delphi Management Inc /ma/03-31-2021Com23,778New!0.001.361,405,000.000.0059.09Form 13
Credit Suisse Ag/03-31-2021Com34,949Decreased-32.890.002,064,000.00-10.49272.63Form 13
Ubs Asset Management Americas Inc03-31-2021Equity Us Cm24,608Decreased-5.980.651,453,594,000.0025.40177,208.57Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Hsbc Holdings Plc03-31-2021Com0Liquidated!-100.000.000.000.000.00Form 13
Axa S.a.03-31-2021Com23,500Decreased-43.910.001,388,000.00-25.2259.06Form 13
California Public Employees Retirement System03-31-2021Com56,900Decreased-11.390.003,361,000.0013.6659.07Form 13
Globeflex Capital L P03-31-2021Com57,231Increased0.710.623,381,000.0034.3359.08Form 13