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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 20.5 M +USD 1.52 M +121,944 +8%
Wellington Management Group
2
Wellington Management Group
Massachusetts
USD 15.7 M -USD 1.36 M -108,612 -8%
SCC
3
Second Curve Capital
Pennsylvania
USD 14.2 M +USD 1.33 M +106,641 +10%
CCM
4
Castine Capital Management
Massachusetts
USD 7.1 M -USD 292 k -23,400 -4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 6.07 M +USD 153 k +12,261 +2%
Putnam Investments
6
Putnam Investments
Massachusetts
USD 6.02 M +USD 79.9 k +6,396 +1%
Vanguard Group
7
Vanguard Group
Pennsylvania
USD 5.36 M +USD 1.13 M +90,387 +25%
BlackRock Fund Advisors
8
BlackRock Fund Advisors
California
USD 5.22 M -USD 232 k -18,564 -4%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 3.49 M +USD 89.9 k +7,200 +2%
State Street
10
State Street
Massachusetts
USD 3 M +USD 35.3 k +2,826 +1%
Northern Trust
11
Northern Trust
Illinois
USD 2.56 M -USD 71.5 k -5,724 -3%
Ascend Capital
12
Ascend Capital
California
USD 2.17 M +USD 33.1 k +2,652 +1%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 1.98 M -USD 130 k -10,422 -6%
1919 Investment Counsel
14
1919 Investment Counsel
Maryland
USD 1.62 M -USD 562 k -45,000 -25%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
USD 1.5 M -USD 1.87 k -150 -0.1%
Dearborn Partners
16
Dearborn Partners
Illinois
USD 1.46 M +USD 592 k +47,421 +62%
Foundry Partners
17
Foundry Partners
Minnesota
USD 1.44 M -USD 10.3 k -825 -0.7%
Nationwide Fund Advisors
18
Nationwide Fund Advisors
Ohio
USD 1.33 M +USD 9.9 k +789 +0.7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
USD 1.09 M -USD 30.8 k -2,463 -3%
Emerald Mutual Fund Advisers Trust
20
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 1.05 M – – –
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 1.01 M +USD 87.1 k +6,975 +9%
Guggenheim Capital
22
Guggenheim Capital
Illinois
USD 955 k -USD 643 k -51,513 -39%
ClariVest Asset Management
23
ClariVest Asset Management
California
USD 916 k -USD 551 k -44,124 -36%
TIAA CREF Investment Management
24
TIAA CREF Investment Management
New York
USD 898 k -USD 174 k -13,950 -15%
BlackRock Investment Management
25
BlackRock Investment Management
Delaware
USD 723 k +USD 12 k +960 +2%
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