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Insperity

Name Holding Trade Value Shares
Change
Change in
Stake
TI
101
Trexquant Investment
Connecticut
$566K +$613K +25,800 New
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$561K +$17.2K +724 +3%
HIM
103
Hillsdale Investment Management
Ontario, Canada
$558K -$19K -800 -3%
Jennison Associates
104
Jennison Associates
New York
$552K -$214K -9,022 -26%
NFA
105
Nationwide Fund Advisors
Ohio
$548K -$4.52K -190 -0.8%
NIC
106
Northwest Investment Counselors
Oregon
$539K +$36.8K +1,550 +7%
UBS AM
107
UBS AM
Illinois
$536K
TAM
108
Tocqueville Asset Management
New York
$533K -$35.4K -1,488 -6%
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$514K +$556K +23,400 New
RQS
110
Ramsey Quantitative Systems
Kentucky
$487K +$527K +22,190 New
SIM
111
Strategic Investment Management
Virginia
$478K +$250K +10,514 +93%
AL
112
Airain Ltd
Guernsey
$468K +$506K +21,290 New
CIC
113
Cornercap Investment Counsel
Georgia
$466K +$504K +21,220 New
AG
114
Algert Global
California
$456K -$42.3K -1,780 -8%
Citigroup
115
Citigroup
New York
$456K +$383K +16,122 +345%
LA
116
Lucus Advisors
New York
$448K +$30.1K +1,268 +7%
PP
117
Paloma Partners
Connecticut
$445K -$244K -10,252 -34%
CONA
118
Capital One National Association
New York
$441K +$19.1K +804 +4%
CAM
119
Capstone Asset Management
Texas
$429K -$475 -20 -0.1%
Bank of America
120
Bank of America
North Carolina
$410K -$820K -34,476 -65%
BMCMI
121
Bryn Mawr Capital Management Inc
Pennsylvania
$410K +$79.8K +3,356 +22%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$406K -$103K -4,328 -19%
ASRS
123
Arizona State Retirement System
Arizona
$401K +$434K +18,238 New
Two Sigma Investments
124
Two Sigma Investments
New York
$390K -$8.77M -368,874 -95%
IRS
125
Invictus RG (Singapore)
Singapore
$388K +$125K +5,262 +42%