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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 22.9 M -USD 1.02 M -73,200 -5%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
USD 22.4 M +USD 924 k +66,075 +5%
SCC
3
Second Curve Capital
Pennsylvania
USD 14.2 M +USD 6.97 M +498,330 +111%
CCM
4
Castine Capital Management
Massachusetts
USD 10.1 M -USD 50.3 k -3,600 -0.5%
BlackRock Fund Advisors
5
BlackRock Fund Advisors
California
USD 7.65 M +USD 77.1 k +5,517 +1%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 7.02 M -USD 28.3 k -2,022 -0.4%
Putnam Investments
7
Putnam Investments
Massachusetts
USD 6.31 M +USD 499 k +35,700 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 5.39 M +USD 127 k +9,084 +3%
State Street
9
State Street
Massachusetts
USD 3.83 M +USD 287 k +20,520 +9%
Northern Trust
10
Northern Trust
Illinois
USD 3.58 M -USD 177 k -12,642 -5%
Renaissance Technologies
11
Renaissance Technologies
New York
USD 3.58 M -USD 856 k -61,200 -20%
1919 Investment Counsel
12
1919 Investment Counsel
Maryland
USD 2.74 M +USD 252 k +18,000 +11%
Ascend Capital
13
Ascend Capital
California
USD 2.67 M +USD 713 k +50,985 +40%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
USD 2.58 M -USD 606 k -43,332 -20%
EAM Investors
15
EAM Investors
California
USD 2.01 M -USD 55.1 k -3,942 -3%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 1.97 M +USD 314 k +22,428 +21%
Bridgeway Capital Management
17
Bridgeway Capital Management
Texas
USD 1.9 M – – –
Foundry Partners
18
Foundry Partners
Minnesota
USD 1.86 M -USD 57.6 k -4,119 -3%
ClariVest Asset Management
19
ClariVest Asset Management
California
USD 1.82 M -USD 80.7 k -5,772 -5%
Nationwide Fund Advisors
20
Nationwide Fund Advisors
Ohio
USD 1.67 M +USD 82.4 k +5,892 +6%
Bank of New York Mellon
21
Bank of New York Mellon
New York
USD 1.42 M +USD 27.4 k +1,959 +2%
Emerald Mutual Fund Advisers Trust
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 1.34 M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 1.18 M +USD 345 k +24,708 +46%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
USD 1.13 M -USD 31 k -2,220 -3%
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
USD 909 k +USD 21 k +1,503 +3%
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