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Get Institutions for : 
M I Schottenstein Homes Inc (MHO)  
$136.29 5.99 (4.6%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 273    7
Total shares held : 
26,372,527  
% of shares held : 
91.73%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -7  
Amount of shares held : 
304,724  
% of shares held change : 
  1.06%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$83.32  
Last Quarter's Ending Price : 
$137.74  
Last Quarter's Average Price
$100.00  
Change from last quarter's     
avg. price to the last closing  : 
36.29 (36.29%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 736,037
 2.79%
 
Increased Positions :
90
 1,717,014
 6.51%
 
Unchanged Positions :
38
 274,561
 1.04%
 
Decreased Positions :
104
-1,469,648
-5.57%
 
Closed Positions :
34
-678,679
-2.57%
 
Guru Positions :
1
23,703
 0.09%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 805 - 2023-12-31 4,690,760 $646,105,000 10,809
   VANGUARD GROUP INC 1317 - 2023-12-31 2,056,865 $283,313,000 95,437
   DONALD SMITH & CO INC 3 - 2023-12-31 1,561,020 $215,015,000 -469,181
   DIMENSIONAL FUND ADVISORS INC 452 - 2023-12-31 1,339,355 $184,484,000 -1,201
   WESTFIELD CAPITAL MANAGEMENT CO LLC 16 - 2023-12-31 1,184,431 $163,144,000 206,509
   STATE STREET CORP 966 - 2023-12-31 1,177,265 $162,156,000 -64,422
   Pacer Advisors Inc. 52 - 2023-12-31 1,070,909 $147,507,000 354,182
   ACADIAN ASSET MANAGEMENT LLC 44 - 2023-12-31 965,104 $132,915,000 7,661
   GOLDMAN SACHS GROUP INC/ 624 - 2023-12-31 809,420 $111,490,000 -122,831
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 171 - 2023-12-31 707,819 $97,495,000 2,359
   GEODE CAPITAL MANAGEMENT LLC 951 - 2023-12-31 633,979 $87,334,000 76,576
   AMERICAN CENTURY COMPANIES INC 375 - 2023-12-31 556,144 $76,603,000 75,272
   FRANKLIN RESOURCES INC 397 - 2023-12-31 533,611 $73,500,000 -54,304
   INVESCO LTD 854 - 2023-12-31 527,239 $72,622,000 99,958
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 851 - 2023-12-31 435,014 $59,919,000 -12,046
   JANUS HENDERSON GROUP PLC 359 - 2023-12-31 389,562 $53,660,000 1,111
   MACQUARIE GROUP LTD 420 *New 2023-12-31 378,346 $52,113,000 378,346
   NORTHERN TRUST CORP 1008 - 2023-12-31 364,687 $50,232,000 -775
   J P MORGAN CHASE & CO 1177 - 2023-12-31 301,088 $41,472,000 -97,455
   NUVEEN ASSET MANAGEMENT, LLC 717 - 2023-12-31 289,762 $39,912,000 60,552
   TOWLE & CO 3 - 2023-12-31 277,847 $38,271,000 -61,630
   MORGAN STANLEY 2020 - 2023-12-31 271,099 $37,341,000 9,772
   BANK OF NEW YORK MELLON CORP 1262 - 2023-12-31 263,587 $36,306,000 -50,146
   BASSWOOD CAPITAL MANAGEMENT LLC 11 - 2023-12-31 259,349 $35,723,000 16,608
   PUTNAM INVESTMENTS LLC 178 - 2023-12-31 202,105 $27,838,000 23,159
   SUMITOMO MITSUI ASSET MANAGEMENT COMPANY, LTD 63 *New 2023-12-31 184,300 $25,385,000 184,300
   BRIDGEWAY CAPITAL MANAGEMENT INC 6 - 2023-12-31 181,248 $24,965,000 -6,939
   COMERICA BANK 161 - 2023-12-31 178,447 $24,579,000 64,766
   PRINCIPAL FINANCIAL GROUP INC 838 - 2023-12-31 152,229 $20,968,000 -2,720
   ROYCE & ASSOCIATES LLC 159 - 2023-12-31 142,048 $19,566,000 -6,441
   PANAGORA ASSET MANAGEMENT INC 162 - 2023-12-31 139,524 $19,218,000 30,472
   Steamboat Capital Partners LLC 2 - 2023-12-31 128,811 $17,742,000 -42,216
   Russell Investments Group Ltd. 552 - 2023-12-31 127,627 $17,678,000 649
   AMERIPRISE FINANCIAL INC 1383 - 2023-12-31 117,571 $16,194,000 -10,908
   NORDEA INVESTMENT MANAGEMENT AB 358 - 2023-12-31 102,065 $14,104,000 -2,496
   BRANDYWINE ASSET MANAGEMENT LLC 193 - 2023-12-31 101,462 $13,975,000 -10,270
   LAZARD ASSET MANAGEMENT LLC 362 - 2023-12-31 100,688 $13,868,000 43,741
   SEI INVESTMENTS CO 770 - 2023-12-31 92,147 $12,692,000 -10,162
   RHUMBLINE ADVISERS 940 - 2023-12-31 90,684 $12,491,000 -5,968
   ALGERT COLDIRON INVESTORS LLC 7 - 2023-12-31 87,977 $12,118,000 -15,094
   VICTORY CAPITAL MANAGEMENT INC 969 - 2023-12-31 84,799 $11,680,000 32,434
   Vision Capital Corp 6 - 2023-12-31 80,429 $11,078,000 80,429
   FMR LLC 1765 - 2023-12-31 79,810 $10,993,000 -13,201
   AMUNDI 809 - 2023-12-31 84,005 $10,856,000 0
   LEGAL & GENERAL GROUP PLC 1094 - 2023-12-31 78,768 $10,850,000 -610
   HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 206 - 2023-12-31 77,938 $10,735,000 -14,940
   CITIGROUP INC 815 - 2023-12-31 77,081 $10,617,000 59,439
   AQR CAPITAL MANAGEMENT LLC 690 - 2023-12-31 75,721 $10,430,000 -18,770
   Empowered Funds LLC 63 - 2023-12-31 72,747 $10,020,000 -34,260
   BARCLAYS PLC 1062 - 2023-12-31 71,741 $9,881,000 27,677
   Assenagon Asset Management S.A. 444 - 2023-12-31 67,244 $9,262,000 67,244
   BANK OF AMERICA CORP /DE/ 2462 - 2023-12-31 65,980 $9,088,000 22,894
   PRUDENTIAL FINANCIAL INC 701 - 2023-12-31 63,957 $8,809,000 -23,949
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 62,534 $8,613,000 -1,647
   PUBLIC SECTOR PENSION INVESTMENT BOARD 191 - 2023-12-31 57,795 $7,961,000 23,436
   Swiss National Bank 1043 - 2023-12-31 54,800 $7,548,000 -6,400
   EA Series Trust 61 - 2023-06-30 85,898 $7,489,000 0
   CREDIT SUISSE/ 1118 - 2023-12-31 50,708 $6,985,000 1,331
   OBERWEIS ASSET MANAGEMENT INC/ 53 - 2023-12-31 48,800 $6,722,000 4,500
   CONGRESS ASSET MANAGEMENT CO /MA 219 - 2023-12-31 47,043 $6,480,000 338
   Venator Capital Management Ltd. 1 - 2023-09-30 75,900 $6,379,000 -1,000
   THRIVENT FINANCIAL FOR LUTHERANS 727 - 2023-12-31 45,491 $6,266,000 -1,623
   Point72 Asset Management L.P. 648 - 2023-12-31 44,300 $6,102,000 -13,364
   FIRST TRUST ADVISORS LP 1170 - 2023-12-31 43,869 $6,043,000 728
   ALLIANZ ASSET MANAGEMENT AG 711 - 2023-12-31 43,468 $5,987,000 8,842
   MILLENNIUM MANAGEMENT LLC 1717 - 2023-12-31 43,042 $5,929,000 18,887
   RBF CAPITAL, LLC 63 - 2023-12-31 41,700 $5,744,000 0
   GENWORTH FINANCIAL WEALTH MANAGEMENT INC 358 - 2023-12-31 40,035 $5,514,000 2,049
   Skandinaviska Enskilda Banken AB (publ) 371 - 2023-12-31 39,000 $5,372,000 28,400
   JAMES INVESTMENT RESEARCH INC 51 - 2023-12-31 37,880 $5,218,000 135
   LSV ASSET MANAGEMENT 526 - 2023-12-31 35,700 $4,917,000 -9,900
   ALLIANCEBERNSTEIN L.P. 1495 - 2023-12-31 35,518 $4,892,000 460
   Edgestream Partners L.P. 34 *New 2023-12-31 35,104 $4,835,000 35,104
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1248 - 2023-12-31 33,071 $4,555,000 1,359
   MEEDER ASSET MANAGEMENT INC - 2023-12-31 30,930 $4,260,000 -1,735
   CAPITAL FUND MANAGEMENT S.A. 379 - 2023-12-31 30,661 $4,223,000 15,632
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1027 - 2023-12-31 29,398 $4,049,000 -1,151
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 1291 - 2023-12-31 28,727 $3,957,000 6,348
   GREAT WEST LIFE ASSURANCE CO /CAN/ 889 - 2023-12-31 28,726 $3,953,000 -860
   HRT FINANCIAL LLC 378 *New 2023-12-31 27,637 $3,806,000 27,637
   Stratos Wealth Partners LTD. - 2023-12-31 26,284 $3,620,000 15,481
   ARGI INVESTMENT SERVICES, LLC 110 *New 2022-12-31 75,696 $3,496,000 75,696
   Voss Capital LLC 35 *New 2023-12-31 25,000 $3,444,000 25,000
   TEXAS PERMANENT SCHOOL FUND 756 - 2023-12-31 24,057 $3,314,000 448
   FISHER ASSET MANAGEMENT LLC -- Notable Guru -- 535 - 2023-12-31 23,703 $3,265,000 -5,863
   UBS Group AG 2397 - 2023-12-31 23,245 $3,202,000 21,492
   MARINER WEALTH ADVISORS, LLC 859 - 2023-12-31 22,919 $3,157,000 -1,967
   EUDAIMONIA ASSET MANAGEMENT LLC 107 - 2023-12-31 22,708 $3,128,000 22,708
   TD ASSET MANAGEMENT INC 870 - 2023-12-31 22,700 $3,127,000 1,600
   CUBIC ASSET MANAGEMENT LLC - 2023-12-31 22,005 $3,031,000 0
   ING INVESTMENT MANAGEMENT LLC 1050 - 2023-12-31 21,969 $3,026,000 537
   STIFEL FINANCIAL CORP 1405 - 2023-12-31 21,617 $2,978,000 1,398
   JANE STREET GROUP LLC 2008 - 2023-12-31 21,364 $2,943,000 4,849
   TEACHER RETIREMENT SYSTEM OF TEXAS 487 - 2023-12-31 20,855 $2,873,000 -10,799
   State of Tennessee Treasury Department 730 - 2023-12-31 20,392 $2,809,000 -1,321
   RAFFERTY ASSET MANAGEMENT LLC 585 - 2023-12-31 20,064 $2,764,000 3,625
   Qube Research & Technologies Ltd 1162 - 2023-12-31 19,779 $2,724,000 -10,178
   TWO SIGMA INVESTMENTS LLC 1227 - 2023-12-31 18,958 $2,611,000 0
   RAYMOND JAMES & ASSOCIATES 1959 - 2023-12-31 17,947 $2,472,000 863
   PRICE T ROWE ASSOCIATES INC /MD/ 1439 - 2023-12-31 17,172 $2,366,000 -1,234

  100 Records found
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