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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
PFMOSF
1
Philadelphia Financial Management of San Francisco
California
USD 21.6 M +USD 1.63 M +123,744 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 19.3 M -USD 1.15 M -87,039 -6%
SCC
3
Second Curve Capital
Pennsylvania
USD 14.7 M +USD 2.07 M +157,299 +17%
CCM
4
Castine Capital Management
Massachusetts
USD 8.37 M -USD 644 k -48,909 -7%
Putnam Investments
5
Putnam Investments
Massachusetts
USD 6.75 M +USD 1.11 M +84,129 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 6.72 M +USD 459 k +34,833 +7%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 6.17 M -USD 638 k -48,438 -9%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 4.88 M +USD 73.6 k +5,592 +2%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 3.86 M +USD 663 k +50,400 +21%
State Street
10
State Street
Massachusetts
USD 3.36 M -USD 60 k -4,560 -2%
Northern Trust
11
Northern Trust
Illinois
USD 2.98 M -USD 207 k -15,687 -7%
1919 Investment Counsel
12
1919 Investment Counsel
Maryland
USD 2.44 M – – –
Ascend Capital
13
Ascend Capital
California
USD 2.43 M +USD 51.1 k +3,885 +2%
BlackRock Institutional Trust
14
BlackRock Institutional Trust
California
USD 2.39 M +USD 87.3 k +6,630 +4%
Guggenheim Capital
15
Guggenheim Capital
Illinois
USD 1.77 M +USD 14.5 k +1,098 +0.8%
Bridgeway Capital Management
16
Bridgeway Capital Management
Texas
USD 1.7 M +USD 3.95 k +300 +0.2%
Foundry Partners
17
Foundry Partners
Minnesota
USD 1.64 M -USD 15.8 k -1,197 -1%
ClariVest Asset Management
18
ClariVest Asset Management
California
USD 1.63 M +USD 1.54 k +117 +0.1%
Nationwide Fund Advisors
19
Nationwide Fund Advisors
Ohio
USD 1.5 M +USD 10.8 k +819 +0.7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
USD 1.27 M +USD 9.4 k +714 +0.8%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
USD 1.2 M +USD 192 k +14,553 +19%
Emerald Mutual Fund Advisers Trust
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 1.2 M – – –
Geode Capital Management
23
Geode Capital Management
Massachusetts
USD 1.05 M +USD 1.18 k +90 +0.1%
Dearborn Partners
24
Dearborn Partners
Illinois
USD 1.03 M +USD 1.01 M +76,947 Nuevas
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
USD 808 k -USD 2.72 k -207 -0.3%
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