M/I Homes Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 375,709 | 480,548 | +104,839 | 0.03 | 0.04 | +0.01 | buy |
| Junto Capital Management LP | 272,393 | 328,251 | +55,858 | 0.78 | 0.85 | +0.07 | buy |
| ROYCE & ASSOCIATES LP | 326,606 | 369,256 | +42,650 | 0.42 | 0.45 | +0.02 | buy |
| Ruffer LLP | 21,832 | 52,259 | +30,427 | 0.13 | 0.26 | +0.14 | buy |
| DONALD SMITH & CO., INC. | 1,463,340 | 1,490,038 | +26,698 | 3.51 | 3.28 | -0.22 | buy |
| EMG Holdings, L.P. | 27,529 | 47,700 | +20,171 | 5.63 | 8.58 | +2.95 | buy |
| Shay Capital LLC | 18,550 | 30,000 | +11,450 | 0.38 | 0.52 | +0.14 | buy |
| CONGRESS ASSET MANAGEMENT CO | 47,293 | 58,649 | +11,356 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 35,758 | 42,574 | +6,816 | 0.14 | 0.17 | +0.03 | buy |
| 1492 Capital Management LLC | 15,564 | 22,021 | +6,457 | 0.76 | 1.03 | +0.26 | buy |
| Gradient Investments LLC | 114,773 | 120,016 | +5,243 | 0.23 | 0.23 | -0.01 | buy |
| DENALI ADVISORS LLC | 55,239 | 59,345 | +4,106 | 0.78 | 0.81 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 2,874 | 6,353 | +3,479 | 0.06 | 0.13 | +0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 141,324 | 144,698 | +3,374 | 0.19 | 0.18 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 77,908 | 81,172 | +3,264 | 0.23 | 0.23 | -0.01 | buy |
| CIM, LLC | 1,734 | 3,738 | +2,004 | 0.03 | 0.07 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,063 | 4,584 | +1,521 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 75,000 | 76,400 | +1,400 | 0.35 | 0.28 | -0.07 | buy |
| Summit Global Investments | 7,959 | 9,085 | +1,126 | 0.06 | 0.07 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 4,600 | 5,467 | +867 | 0.22 | 0.28 | +0.05 | buy |
| Old North State Wealth Management, LLC | 43,296 | 44,121 | +825 | 2.60 | 2.50 | -0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,282 | 4,027 | +745 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 5,300 | 6,000 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Round Rock Advisors, LLC | 1,854 | 2,374 | +520 | 0.04 | 0.04 | +0.01 | buy |
| Mattson Financial Services, LLC | 9,182 | 9,562 | +380 | 0.27 | 0.28 | +0.01 | buy |
| Brown Financial Advisors | 3,404 | 3,758 | +354 | 0.16 | 0.17 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,378 | 13,678 | +300 | 0.04 | 0.04 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 383 | 511 | +128 | 0.02 | 0.02 | -0.00 | buy |
| Millstone Evans Group, LLC | 30 | 85 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 11,369 | 11,414 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 8,392 | 8,436 | +44 | 0.46 | 0.43 | -0.03 | buy |
| Accent Capital Management, LLC | 65 | 98 | +33 | 0.00 | 0.01 | +0.00 | buy |
| Cullen Capital Management, LLC | 5,955 | 5,889 | -66 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 26,486 | 26,346 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 21,212 | 21,052 | -160 | 1.71 | 1.69 | -0.02 | sell |
| Copley Financial Group, Inc. | 3,188 | 2,977 | -211 | 0.25 | 0.22 | -0.03 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 43,024 | 42,800 | -224 | 0.60 | 0.59 | -0.01 | sell |
| Bay Rivers Group | 4,735 | 4,355 | -380 | 0.25 | 0.22 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 15,200 | 14,800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 4,671 | 4,209 | -462 | 0.05 | 0.04 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 3,141 | 2,652 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 76,976 | 76,478 | -498 | 2.70 | 2.33 | -0.38 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,350 | 1,817 | -533 | 0.02 | 0.01 | -0.00 | sell |
| Caitlin John, LLC | 1,980 | 1,236 | -744 | 0.17 | 0.09 | -0.07 | sell |
| SummerHaven Investment Management, LLC | 7,010 | 6,141 | -869 | 0.51 | 0.46 | -0.05 | sell |
| SEGALL BRYANT & HAMILL, LLC | 23,444 | 22,504 | -940 | 0.04 | 0.04 | -0.00 | sell |
| Freestone Grove Partners LP | 4,148 | 3,180 | -968 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 9,060 | 6,967 | -2,093 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 77,463 | 73,776 | -3,687 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 25,484 | 19,893 | -5,591 | 0.42 | 0.38 | -0.04 | sell |
| De Lisle Partners LLP | 74,589 | 66,389 | -8,200 | 1.23 | 0.97 | -0.26 | sell |
| Numerai GP LLC | 19,923 | 11,338 | -8,585 | 0.31 | 0.14 | -0.17 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 148,920 | 137,106 | -11,814 | 0.84 | 0.86 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 255,863 | 242,953 | -12,910 | 0.01 | 0.01 | -0.00 | sell |
| Long Pond Capital, LP | 71,096 | 47,595 | -23,501 | 1.07 | 0.60 | -0.47 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,969 | 30,794 | -75,175 | 0.05 | 0.02 | -0.03 | sell |