Great Lakes Advisors’s Insperity NSP Stock Holding History

Great Lakes Advisors’s Portfolio NSP Stock Details NSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-70,002	Closed	-$6.16M	–	860
2024 Q3	$6.16M	Sell	70,002 -3,486	-5%	-$323K	0.05%	276
2024 Q2	$6.7M	Sell	73,488 -3,276	-4%	-$332K	0.06%	253
2024 Q1	$8.41M	Sell	76,764 -1,081	-1%	-$115K	0.07%	237
2023 Q4	$9.12M	Sell	77,845 -1,405	-2%	-$152K	0.09%	220
2023 Q3	$7.73M	Sell	79,250 -136	-0.2%	-$14.2K	0.07%	235
2023 Q2	$9.44M	Buy	79,386 +703	+0.9%	+$83.5K	0.09%	213
2023 Q1	$9.56M	Buy	+78,683	New	+$9.2M	0.09%	228
2018 Q1	–	Sell	-8,484	Closed	-$487K	–	558
2017 Q4	$487K	Hold	8,484	–	–	0.01%	464
2017 Q3	$373K	Hold	8,484	–	–	0.01%	497
2017 Q2	$301K	Sell	8,484 -228	-3%	-$9.23K	0.01%	516
2017 Q1	$386K	Sell	8,712 -1,234	-12%	-$49.1K	0.01%	471
2016 Q4	$353K	Buy	9,946 +14	+0.1%	+$505	0.01%	482
2016 Q3	$361K	Hold	9,932	–	–	0.01%	473
2016 Q2	$384K	Buy	+9,932	New	+$321K	0.01%	457
2015 Q1	–	Sell	-212,528	Closed	-$3.6M	–	545
2014 Q4	$3.6M	Sell	212,528 -3,012	-1%	-$47.6K	0.11%	140
2014 Q3	$2.95M	Buy	215,540 +140,904	+189%	+$2.15M	0.1%	147
2014 Q2	$1.23M	Sell	74,636 -18,798	-20%	-$299K	0.05%	168
2014 Q1	$1.45M	Buy	+93,434	New	+$1.44M	0.06%	163

Other funds holding NSP

Mawer Investment Management

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EARNEST Partners

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return