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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Forvis Mazars Wealth Advisors
1
Forvis Mazars Wealth Advisors
Missouri
USD 69.9 M – – –
PFMOSF
2
Philadelphia Financial Management of San Francisco
California
USD 26.5 M +USD 7.4 M +508,326 +42%
SCC
3
Second Curve Capital
Pennsylvania
USD 23.3 M -USD 2.35 M -161,532 -10%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 20.2 M +USD 6.28 M +431,715 +49%
Ashford Capital Management
5
Ashford Capital Management
Delaware
USD 17.6 M +USD 6.83 M +469,665 +69%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
USD 12.2 M +USD 1.08 M +74,457 +10%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 11.9 M – – –
Patriot Financial Partners
8
Patriot Financial Partners
Pennsylvania
USD 11.5 M – – –
Renaissance Technologies
9
Renaissance Technologies
New York
USD 10.2 M -USD 768 k -52,800 -7%
Vanguard Group
10
Vanguard Group
Pennsylvania
USD 9.37 M +USD 339 k +23,328 +4%
BlackRock Fund Advisors
11
BlackRock Fund Advisors
California
USD 9.07 M +USD 922 k +63,330 +12%
Putnam Investments
12
Putnam Investments
Massachusetts
USD 6.43 M -USD 237 k -16,281 -4%
CC
13
Consector Capital
New York
USD 6.19 M -USD 2.25 M -154,323 -28%
Emerald Mutual Fund Advisers Trust
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 5.55 M +USD 5.27 M +362,364 Nuevas
CCM
15
Castine Capital Management
Massachusetts
USD 5.34 M -USD 85.9 k -5,901 -2%
State Street
16
State Street
Massachusetts
USD 5.26 M +USD 572 k +39,315 +13%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
USD 4.34 M -USD 3.15 M -216,393 -43%
Northern Trust
18
Northern Trust
Illinois
USD 4.17 M +USD 10.1 k +693 +0.3%
Foundry Partners
19
Foundry Partners
Minnesota
USD 3.94 M +USD 167 k +11,490 +5%
Invesco
20
Invesco
Georgia
USD 2.54 M +USD 20.7 k +1,422 +0.9%
JP Morgan Chase
21
JP Morgan Chase
New York
USD 2.42 M -USD 78.6 k -5,400 -3%
PCM
22
Piermont Capital Management
Missouri
USD 2.4 M – – –
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
USD 2.29 M -USD 109 k -7,503 -5%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 2.19 M +USD 53.5 k +3,678 +3%
Baird Financial Group
25
Baird Financial Group
Wisconsin
USD 2.18 M +USD 2.08 M +142,605 Nuevas
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