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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 23.8 M -USD 2.19 M -159,060 -9%
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
USD 21.5 M +USD 1.32 M +95,670 +7%
Ashford Capital Management
3
Ashford Capital Management
Delaware
USD 17.5 M -USD 2.07 k -150 -0%
SCC
4
Second Curve Capital
Pennsylvania
USD 14.9 M -USD 7.43 M -538,464 -35%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 13.4 M +USD 1.2 M +87,354 +11%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 12.9 M +USD 1.29 M +93,705 +12%
Wellington Management Group
7
Wellington Management Group
Massachusetts
USD 11.9 M – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
USD 10.8 M +USD 1.36 M +98,628 +16%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 10.8 M +USD 629 k +45,600 +7%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 8.83 M -USD 164 k -11,925 -2%
SG Capital Management
11
SG Capital Management
Illinois
USD 6.25 M +USD 4.92 M +356,886 +660%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 6.23 M +USD 3.47 M +251,700 +159%
Putnam Investments
13
Putnam Investments
Massachusetts
USD 5.98 M -USD 371 k -26,925 -6%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 5.58 M +USD 3.1 M +224,682 +158%
Emerald Mutual Fund Advisers Trust
15
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 5.51 M – – –
State Street
16
State Street
Massachusetts
USD 5.27 M +USD 46.7 k +3,387 +1%
BlackRock Institutional Trust
17
BlackRock Institutional Trust
California
USD 4.53 M +USD 202 k +14,661 +5%
Credit Agricole
18
Credit Agricole
France
USD 4.33 M +USD 3.93 M +285,000 Nuevas
Northern Trust
19
Northern Trust
Illinois
USD 4.23 M +USD 84.2 k +6,102 +2%
Foundry Partners
20
Foundry Partners
Minnesota
USD 3.98 M +USD 60.2 k +4,362 +2%
CC
21
Consector Capital
New York
USD 3.92 M -USD 2.02 M -146,235 -36%
EJF Capital
22
EJF Capital
Virginia
USD 3.1 M +USD 2.81 M +203,604 Nuevas
Pacific Ridge Capital Partners
23
Pacific Ridge Capital Partners
Oregon
USD 2.25 M +USD 523 k +37,890 +34%
Geode Capital Management
24
Geode Capital Management
Massachusetts
USD 2.23 M +USD 49.4 k +3,582 +3%
Nationwide Fund Advisors
25
Nationwide Fund Advisors
Ohio
USD 2.04 M +USD 401 k +29,067 +28%
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