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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 23.4 M -USD 1 M -65,658 -4%
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
USD 17 M – – –
Bridgewater Wealth & Financial Management
3
Bridgewater Wealth & Financial Management
Maryland
USD 13.8 M – – –
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 12.3 M +USD 4.23 M +276,657 +45%
Wellington Management Group
5
Wellington Management Group
Massachusetts
USD 10.9 M -USD 405 k -26,496 -3%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 10.5 M +USD 5.34 M +349,002 +86%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
USD 10.1 M +USD 1.24 M +81,054 +13%
Renaissance Technologies
8
Renaissance Technologies
New York
USD 10 M +USD 2.6 M +169,713 +31%
Ashford Capital Management
9
Ashford Capital Management
Delaware
USD 9.48 M +USD 10.4 M +680,835 Nuevas
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 8.19 M +USD 439 k +28,716 +5%
CC
11
Consector Capital
New York
USD 7.78 M +USD 8.54 M +558,402 Nuevas
BlackRock Fund Advisors
12
BlackRock Fund Advisors
California
USD 7.37 M -USD 137 k -8,976 -2%
BlackRock Institutional Trust
13
BlackRock Institutional Trust
California
USD 6.96 M -USD 5.73 M -374,799 -43%
Putnam Investments
14
Putnam Investments
Massachusetts
USD 6.07 M +USD 29.9 k +1,953 +0.4%
CCM
15
Castine Capital Management
Massachusetts
USD 4.94 M -USD 390 k -25,473 -7%
State Street
16
State Street
Massachusetts
USD 4.23 M +USD 173 k +11,298 +4%
Northern Trust
17
Northern Trust
Illinois
USD 3.78 M +USD 565 k +36,975 +16%
Foundry Partners
18
Foundry Partners
Minnesota
USD 3.43 M +USD 435 k +28,419 +13%
Deutsche Bank
19
Deutsche Bank
Germany
USD 2.98 M +USD 1.44 M +94,152 +78%
Invesco
20
Invesco
Georgia
USD 2.29 M +USD 1.89 M +123,561 +304%
JP Morgan Chase
21
JP Morgan Chase
New York
USD 2.28 M +USD 50.5 k +3,300 +2%
TIAA CREF Investment Management
22
TIAA CREF Investment Management
New York
USD 2.19 M +USD 405 k +26,454 +20%
PCM
23
Piermont Capital Management
Missouri
USD 2.18 M +USD 83.7 k +5,475 +4%
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
USD 2.04 M – – –
Geode Capital Management
25
Geode Capital Management
Massachusetts
USD 1.94 M +USD 246 k +16,089 +13%
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