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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 20.4 M +USD 53.9 k +4,500 +0.3%
SCC
2
Second Curve Capital
Pennsylvania
USD 15.4 M +USD 1.27 M +106,245 +9%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 14.3 M -USD 1.37 M -114,846 -9%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 6.33 M +USD 1.02 M +85,449 +19%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 6.3 M +USD 275 k +22,986 +4%
BlackRock Fund Advisors
6
BlackRock Fund Advisors
California
USD 5.96 M +USD 784 k +65,538 +15%
Putnam Investments
7
Putnam Investments
Massachusetts
USD 5.91 M -USD 71.6 k -5,979 -1%
CCM
8
Castine Capital Management
Massachusetts
USD 4.67 M -USD 2.45 M -204,480 -34%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 3.66 M +USD 194 k +16,200 +5%
State Street
10
State Street
Massachusetts
USD 3 M +USD 13.1 k +1,095 +0.4%
Northern Trust
11
Northern Trust
Illinois
USD 2.48 M -USD 68.9 k -5,754 -3%
BlackRock Institutional Trust
12
BlackRock Institutional Trust
California
USD 1.92 M -USD 59 k -4,932 -3%
Foundry Partners
13
Foundry Partners
Minnesota
USD 1.85 M +USD 431 k +35,976 +29%
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
USD 1.49 M -USD 1.8 k -150 -0.1%
Dearborn Partners
15
Dearborn Partners
Illinois
USD 1.36 M -USD 98.5 k -8,226 -7%
Nationwide Fund Advisors
16
Nationwide Fund Advisors
Ohio
USD 1.33 M +USD 2.69 k +225 +0.2%
Bank of New York Mellon
17
Bank of New York Mellon
New York
USD 1.1 M +USD 17.9 k +1,497 +2%
Emerald Mutual Fund Advisers Trust
18
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 1.05 M – – –
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 1.03 M +USD 28.3 k +2,367 +3%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 992 k +USD 44.2 k +3,693 +5%
TIAA CREF Investment Management
21
TIAA CREF Investment Management
New York
USD 930 k +USD 39.1 k +3,264 +4%
Stifel Financial
22
Stifel Financial
Missouri
USD 815 k +USD 835 k +69,747 Nuevas
BlackRock Investment Management
23
BlackRock Investment Management
Delaware
USD 720 k +USD 1.69 k +141 +0.2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
USD 700 k +USD 50.3 k +4,200 +7%
LSV Asset Management
25
LSV Asset Management
Illinois
USD 620 k +USD 334 k +27,930 +111%
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