M/I Homes Inc.
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Long Pond Capital, LP | 122,140 | 227,597 | +105,457 | 0.90 | 2.38 | +1.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 844,865 | 936,597 | +91,732 | 0.05 | 0.07 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 185,115 | 114,476 | +70,639 | 0.04 | 0.03 | 0.00 | sell |
| Edgestream Partners, L.P. | 32,483 | 60,605 | +28,122 | 0.10 | 0.26 | +0.15 | buy |
| Steamboat Capital Partners, LLC | 55,538 | 76,990 | +21,452 | 1.77 | 2.89 | +1.12 | buy |
| Numerai GP LLC | 10,485 | 29,293 | +18,808 | 0.23 | 0.60 | +0.37 | buy |
| Rafferty Asset Management, LLC | 21,736 | 39,831 | +18,095 | 0.01 | 0.02 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 58,200 | 73,200 | +15,000 | 0.28 | 0.40 | +0.12 | buy |
| PRUDENTIAL FINANCIAL INC | 59,399 | 46,291 | +13,108 | 0.01 | 0.01 | 0.00 | sell |
| CAXTON ASSOCIATES LLP | 3,052 | 15,984 | +12,932 | 0.01 | 0.06 | +0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,600 | 29,835 | +11,235 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 228,931 | 217,981 | +10,950 | 0.04 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 153,699 | 146,104 | +7,595 | 0.36 | 0.35 | 0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 54,168 | 58,618 | +4,450 | 1.35 | 1.70 | +0.35 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,865 | 10,806 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,683 | 14,811 | +3,872 | 0.02 | 0.02 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 8,041 | 4,340 | +3,701 | 0.07 | 0.06 | 0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 40,159 | 42,966 | +2,807 | 0.54 | 0.68 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 86,704 | 89,205 | +2,501 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 143,654 | 141,573 | +2,081 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 14,195 | 12,123 | +2,072 | 0.02 | 0.02 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 151,277 | 153,318 | +2,041 | 0.84 | 1.03 | +0.18 | buy |
| CastleKnight Management LP | 3,400 | 5,400 | +2,000 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 171,302 | 169,455 | +1,847 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 15,972 | 14,743 | +1,229 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 5,916 | 4,923 | +993 | 0.00 | 0.00 | 0.00 | sell |
| Truvestments Capital LLC | 10,143 | 10,928 | +785 | 0.23 | 0.29 | 0.00 | buy |
| Summit Global Investments | 2,354 | 3,037 | +683 | 0.02 | 0.03 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,652 | 7,013 | +639 | 0.04 | 0.08 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2,800 | 3,350 | +550 | 0.13 | 0.19 | +0.07 | buy |
| INCEPTIONR LLC | 1,905 | 2,390 | +485 | 0.05 | 0.08 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,643 | 6,089 | +446 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS | 1,002 | 560 | +442 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 6,576 | 7,010 | +434 | 0.48 | 0.59 | +0.11 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,900 | 18,300 | +400 | 0.00 | 0.00 | 0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,443 | 2,820 | +377 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 114,738 | 114,487 | +251 | 0.01 | 0.01 | 0.00 | sell |
| Old North State Wealth Management, LLC | 44,516 | 44,741 | +225 | 2.60 | 3.02 | +0.42 | buy |
| Cullen Capital Management, LLC | 4,081 | 4,299 | +218 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,228 | 13,378 | +150 | 0.04 | 0.05 | +0.01 | buy |
| SkyOak Wealth, LLC | 2,355 | 2,445 | +90 | 0.05 | 0.07 | +0.01 | buy |
| CONGRESS ASSET MANAGEMENT CO | 48,491 | 48,569 | +78 | 0.04 | 0.05 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 55 | +55 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 614 | 651 | +37 | 0.04 | 0.04 | +0.00 | buy |
| Belpointe Asset Management LLC | 9,762 | 9,777 | +15 | 0.05 | 0.05 | +0.01 | buy |
| High Note Wealth, LLC | 28 | 30 | +2 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 15,580 | 15,565 | -15 | 0.80 | 0.91 | +0.10 | sell |
| New Age Alpha Advisors, LLC | 725 | 708 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Round Hill Asset Management | 21,432 | 21,407 | -25 | 1.62 | 2.04 | +0.41 | sell |
| Legacy Wealth Managment, LLC/ID | 72 | 11 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Bay Rivers Group | 4,846 | 4,771 | -75 | 0.25 | 0.29 | +0.04 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,312 | 1,236 | -76 | 0.03 | 0.03 | +0.00 | sell |
| Mattson Financial Services, LLC | 2,843 | 2,754 | -89 | 0.09 | 0.10 | +0.01 | sell |
| Counterpoint Mutual Funds LLC | 2,756 | 2,528 | -228 | 0.03 | 0.03 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 3,431 | 3,162 | -269 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 4,516 | 4,236 | -280 | 0.01 | 0.01 | +0.00 | sell |
| Inspire Investing, LLC | 3,466 | 3,134 | -332 | 0.04 | 0.04 | +0.00 | sell |
| BAILARD, INC. | 5,900 | 5,300 | -600 | 0.02 | 0.02 | +0.00 | sell |
| Erste Asset Management GmbH | 1,386 | 0 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 16,547 | 14,540 | -2,007 | 0.03 | 0.04 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 18,400 | 15,200 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 9,488 | 1,550 | -7,938 | 0.69 | 0.13 | -0.56 | sell |
| Advantage Alpha Capital Partners LP | 27,344 | 18,242 | -9,102 | 0.83 | 0.79 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 274,460 | 265,020 | -9,440 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,343 | 12,311 | -10,032 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 18,300 | 5,990 | -12,310 | 0.28 | 0.15 | -0.13 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,379 | 37,871 | -15,508 | 0.03 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 1,408,390 | 1,381,250 | -27,140 | 3.72 | 3.98 | +0.26 | sell |
| ROYCE & ASSOCIATES LP | 338,375 | 310,161 | -28,214 | 0.39 | 0.45 | +0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 56,715 | 24,886 | -31,829 | 0.02 | 0.01 | -0.01 | sell |
| Numerai GP LLC | 68,901 | 29,293 | -39,608 | 1.11 | 0.60 | -0.52 | sell |
| EMG Holdings, L.P. | 68,301 | 17,810 | -50,491 | 9.80 | 2.74 | -7.06 | sell |