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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
SCC
1
Second Curve Capital
Pennsylvania
USD 20.9 M +USD 3.11 M +263,106 +20%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
USD 16.2 M -USD 6.23 M -526,707 -30%
Wellington Management Group
3
Wellington Management Group
Massachusetts
USD 12.3 M -USD 3.45 M -291,903 -24%
BlackRock Institutional Trust
4
BlackRock Institutional Trust
California
USD 10.9 M +USD 7.82 M +661,425 +403%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 7.5 M +USD 320 k +27,093 +5%
Nantahala Capital Management
6
Nantahala Capital Management
Connecticut
USD 7.42 M +USD 6.62 M +560,130 Nuevas
Putnam Investments
7
Putnam Investments
Massachusetts
USD 7.32 M +USD 550 k +46,527 +9%
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 7.27 M +USD 85.3 k +7,215 +1%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 6.91 M +USD 2.47 M +209,100 +67%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 6.86 M +USD 90.8 k +7,683 +2%
CCM
11
Castine Capital Management
Massachusetts
USD 4.7 M -USD 532 k -45,000 -11%
Patriot Financial Partners
12
Patriot Financial Partners
Pennsylvania
USD 4.37 M +USD 3.9 M +330,000 Nuevas
State Street
13
State Street
Massachusetts
USD 3.56 M +USD 152 k +12,864 +5%
BlackRock Advisors
14
BlackRock Advisors
Delaware
USD 3.55 M +USD 3.08 M +260,706 +3,689%
Northern Trust
15
Northern Trust
Illinois
USD 2.85 M +USD 30.3 k +2,562 +1%
Foundry Partners
16
Foundry Partners
Minnesota
USD 2.44 M +USD 308 k +26,040 +16%
Deutsche Bank
17
Deutsche Bank
Germany
USD 2.04 M +USD 1.67 M +141,264 +1,119%
Guggenheim Capital
18
Guggenheim Capital
Illinois
USD 1.95 M +USD 738 k +62,442 +74%
PCM
19
Piermont Capital Management
Missouri
USD 1.94 M +USD 1.73 M +146,700 Nuevas
Two Sigma Advisers
20
Two Sigma Advisers
New York
USD 1.71 M +USD 1.2 M +101,100 +359%
Bridgeway Capital Management
21
Bridgeway Capital Management
Texas
USD 1.69 M – – –
Morgan Stanley
22
Morgan Stanley
New York
USD 1.69 M +USD 941 k +79,578 +167%
Nationwide Fund Advisors
23
Nationwide Fund Advisors
Ohio
USD 1.62 M +USD 104 k +8,796 +8%
Two Sigma Investments
24
Two Sigma Investments
New York
USD 1.47 M +USD 938 k +79,356 +253%
Dearborn Partners
25
Dearborn Partners
Illinois
USD 1.34 M -USD 173 k -14,628 -13%
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