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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Nantahala Capital Management
1
Nantahala Capital Management
Connecticut
USD 24.2 M +USD 142 k +8,700 +0.6%
EC
2
EJF Capital
Virginia
USD 20.7 M +USD 16.6 M +1,014,057 +498%
Ashford Capital Management
3
Ashford Capital Management
Delaware
USD 20.4 M +USD 833 k +51,000 +4%
PFMOSF
4
Philadelphia Financial Management of San Francisco
California
USD 17.9 M -USD 8.38 M -512,919 -33%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
USD 17.3 M +USD 2.16 M +132,267 +15%
PFP
6
Patriot Financial Partners
Pennsylvania
USD 15.6 M +USD 1.2 M +73,500 +9%
Vanguard Group
7
Vanguard Group
Pennsylvania
USD 13 M +USD 884 k +54,096 +8%
SCC
8
Second Curve Capital
Pennsylvania
USD 12.3 M -USD 4.25 M -259,956 -26%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 12.1 M +USD 91.4 k +5,598 +0.8%
BlackRock Fund Advisors
10
BlackRock Fund Advisors
California
USD 11 M +USD 1.12 M +68,844 +12%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 7.95 M +USD 2.77 M +169,791 +57%
Wellington Management Group
12
Wellington Management Group
Massachusetts
USD 7.7 M -USD 5.35 M -327,240 -42%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 7.59 M +USD 1.3 M +79,314 +22%
SG Capital Management
14
SG Capital Management
Illinois
USD 7.54 M +USD 543 k +33,219 +8%
Putnam Investments
15
Putnam Investments
Massachusetts
USD 7.24 M +USD 539 k +33,015 +8%
JP Morgan Chase
16
JP Morgan Chase
New York
USD 7.07 M +USD 109 k +6,657 +2%
State Street
17
State Street
Massachusetts
USD 6.88 M +USD 956 k +58,506 +17%
Credit Agricole
18
Credit Agricole
France
USD 6.78 M +USD 1.86 M +114,000 +40%
Emerald Mutual Fund Advisers Trust
19
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 6.16 M – – –
Northern Trust
20
Northern Trust
Illinois
USD 5.38 M +USD 621 k +38,001 +14%
Foundry Partners
21
Foundry Partners
Minnesota
USD 4.46 M +USD 11 k +675 +0.3%
CC
22
Consector Capital
New York
USD 4.03 M -USD 336 k -20,562 -8%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
USD 3.76 M +USD 3.06 M +187,500 +553%
Nationwide Fund Advisors
24
Nationwide Fund Advisors
Ohio
USD 3.05 M +USD 740 k +45,318 +34%
PRCP
25
Pacific Ridge Capital Partners
Oregon
USD 2.6 M +USD 76.9 k +4,710 +3%
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