Insperity Inc
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,786,953 | 2,202,326 | +415,373 | 3.67 | 3.52 | -0.15 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 615,670 | 860,020 | +244,350 | 0.15 | 0.17 | +0.02 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12,730 | 152,546 | +139,816 | 0.17 | 1.27 | +1.10 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 791,500 | 915,236 | +123,736 | 1.99 | 2.15 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 412,628 | 527,793 | +115,165 | 0.25 | 0.26 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | 140,400 | +100,400 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,841 | 59,995 | +83,846 | 0.36 | 0.23 | 0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | 76,705 | +54,105 | 0.00 | 0.01 | +0.00 | buy |
| Sovereign's Capital Management, LLC | 64,712 | 118,788 | +54,076 | 2.08 | 3.17 | +1.09 | buy |
| EARNEST PARTNERS LLC | 1,346,488 | 1,400,086 | +53,598 | 0.36 | 0.30 | -0.07 | buy |
| Prana Capital Management, LP | 58,190 | 93,260 | +35,070 | 0.13 | 0.15 | +0.03 | buy |
| Holocene Advisors, LP | 39,192 | 73,609 | +34,417 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,447 | 140,373 | +31,926 | 0.01 | 0.01 | 0.00 | buy |
| Voleon Capital Management LP | 17,442 | 48,835 | +31,393 | 0.06 | 0.06 | +0.00 | buy |
| Jain Global LLC | 3,396 | 29,505 | +26,109 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,804 | 49,570 | +16,766 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 107,643 | 122,833 | +15,190 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,730 | 27,740 | +15,010 | 0.06 | 0.13 | 0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,570 | 72,466 | +9,896 | 0.17 | 0.15 | -0.02 | buy |
| Perbak Capital Partners LLP | 13,090 | 22,225 | +9,135 | 0.18 | 0.19 | +0.01 | buy |
| Laurus Global Equity Management Inc. | 9,030 | 16,280 | +7,250 | 0.35 | 0.55 | +0.19 | buy |
| &PARTNERS | 20,619 | 26,356 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,294 | 113,883 | +3,589 | 0.01 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,539 | 9,218 | +2,679 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,871 | 8,548 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| Clifford Group, LLC | 5,944 | 7,879 | +1,935 | 0.29 | 0.30 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 6,662 | 8,377 | +1,715 | 0.10 | 0.09 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,183 | 854 | +1,329 | 0.00 | 0.00 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,656 | 12,423 | +767 | 0.18 | 0.15 | -0.03 | buy |
| Paralel Advisors LLC | 29,941 | 29,963 | +22 | 0.07 | 0.06 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,981 | 7,977 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Copeland Capital Management, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 32 | 1 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 43,690 | 43,272 | -418 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 4,741 | 4,207 | -534 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,596 | 9,724 | -872 | 0.02 | 0.02 | -0.01 | sell |
| Bridgefront Capital, LLC | 9,008 | 7,978 | -1,030 | 0.14 | 0.12 | -0.03 | sell |
| Woodline Partners LP | 6,961 | 5,400 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 23,967 | 17,233 | -6,734 | 1.30 | 1.07 | -0.23 | sell |
| Trinity Legacy Partners, LLC | 201,076 | 193,076 | -8,000 | 2.78 | 1.96 | -0.82 | sell |
| TWINBEECH CAPITAL LP | 33,066 | 22,866 | -10,200 | 0.05 | 0.04 | -0.00 | sell |
| WINTON GROUP Ltd | 21,633 | 10,815 | -10,818 | 0.07 | 0.02 | -0.05 | sell |
| River Road Asset Management, LLC | 780,463 | 764,813 | -15,650 | 0.59 | 0.42 | -0.17 | sell |
| PDT Partners, LLC | 34,090 | 16,702 | -17,388 | 0.12 | 0.05 | -0.06 | sell |
| Freestone Grove Partners LP | 38,381 | 17,718 | -20,663 | 0.02 | 0.01 | -0.01 | sell |
| FIL Ltd | 466,637 | 445,457 | -21,180 | 0.02 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,208 | 132,092 | -31,116 | 0.03 | 0.02 | -0.01 | sell |
| Mawer Investment Management Ltd. | 4,840,182 | 2,623,279 | -2,216,903 | 1.48 | 0.67 | -0.81 | sell |