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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Wellington Management Group
1
Wellington Management Group
Massachusetts
USD 21.6 M – – –
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
USD 19.3 M +USD 3.55 M +282,210 +25%
CCM
3
Castine Capital Management
Massachusetts
USD 9.14 M – – –
BlackRock Fund Advisors
4
BlackRock Fund Advisors
California
USD 6.8 M -USD 241 k -19,206 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 6.34 M +USD 83.3 k +6,624 +1%
SCC
6
Second Curve Capital
Pennsylvania
USD 6.05 M +USD 5.03 M +399,834 +798%
Putnam Investments
7
Putnam Investments
Massachusetts
USD 5.19 M +USD 2.98 M +237,357 +160%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 4.72 M +USD 427 k +33,945 +11%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 4.04 M +USD 272 k +21,600 +8%
Northern Trust
10
Northern Trust
Illinois
USD 3.39 M +USD 232 k +18,423 +8%
State Street
11
State Street
Massachusetts
USD 3.18 M +USD 441 k +35,106 +17%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 2.9 M -USD 1.57 M -124,686 -37%
1919 Investment Counsel
13
1919 Investment Counsel
Maryland
USD 2.22 M +USD 2.07 M +165,000 Nuevas
EAM Investors
14
EAM Investors
California
USD 1.86 M -USD 11.1 k -885 -0.6%
Deutsche Bank
15
Deutsche Bank
Germany
USD 1.81 M -USD 650 k -51,705 -28%
Foundry Partners
16
Foundry Partners
Minnesota
USD 1.72 M +USD 1.61 M +128,262 Nuevas
ClariVest Asset Management
17
ClariVest Asset Management
California
USD 1.72 M -USD 294 k -23,373 -15%
Ascend Capital
18
Ascend Capital
California
USD 1.71 M +USD 67.8 k +5,391 +4%
Bridgeway Capital Management
19
Bridgeway Capital Management
Texas
USD 1.71 M – – –
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 1.47 M +USD 47 k +3,738 +4%
Nationwide Fund Advisors
21
Nationwide Fund Advisors
Ohio
USD 1.42 M +USD 708 k +56,292 +113%
Bank of New York Mellon
22
Bank of New York Mellon
New York
USD 1.25 M +USD 487 k +38,745 +72%
Morgan Stanley
23
Morgan Stanley
New York
USD 1.24 M +USD 70.6 k +5,613 +6%
Emerald Mutual Fund Advisers Trust
24
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 1.2 M +USD 398 k +31,680 +55%
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
USD 1.05 M – – –
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