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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 25.8 M -USD 2.79 M -146,481 -10%
EC
2
EJF Capital
Virginia
USD 24.5 M -USD 120 k -6,300 -0.5%
Ashford Capital Management
3
Ashford Capital Management
Delaware
USD 24.5 M +USD 174 k +9,135 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 23.4 M +USD 2.73 M +142,935 +14%
PFP
5
Patriot Financial Partners
Pennsylvania
USD 18.6 M – – –
Vanguard Group
6
Vanguard Group
Pennsylvania
USD 16.7 M +USD 1.23 M +64,572 +8%
SCC
7
Second Curve Capital
Pennsylvania
USD 15.7 M +USD 1.03 M +53,766 +7%
PFMOSF
8
Philadelphia Financial Management of San Francisco
California
USD 14.6 M -USD 6.31 M -330,945 -31%
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
USD 14.1 M +USD 876 k +45,930 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 11.6 M -USD 2.64 M -138,198 -19%
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
USD 10.9 M +USD 1.4 M +73,503 +16%
Wellington Management Group
12
Wellington Management Group
Massachusetts
USD 9.15 M – – –
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 9.15 M +USD 118 k +6,198 +1%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 9.06 M +USD 614 k +32,217 +8%
State Street
15
State Street
Massachusetts
USD 8.54 M +USD 332 k +17,400 +4%
Credit Agricole
16
Credit Agricole
France
USD 8.06 M – – –
Emerald Mutual Fund Advisers Trust
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 7.6 M +USD 260 k +13,617 +4%
Northern Trust
18
Northern Trust
Illinois
USD 7.18 M +USD 744 k +38,997 +12%
Putnam Investments
19
Putnam Investments
Massachusetts
USD 7.04 M -USD 1.48 M -77,562 -18%
William Blair Investment Management
20
William Blair Investment Management
Illinois
USD 6.53 M +USD 6.16 M +323,061 Nuevas
Opus Capital Group
21
Opus Capital Group
Ohio
USD 4.89 M +USD 4.61 M +241,962 Nuevas
California Public Employees Retirement System
22
California Public Employees Retirement System
California
USD 4.56 M +USD 85.8 k +4,500 +2%
EAM Investors
23
EAM Investors
California
USD 4.51 M +USD 2.76 M +144,780 +184%
SG Capital Management
24
SG Capital Management
Illinois
USD 4.21 M -USD 4.49 M -235,545 -53%
Foundry Partners
25
Foundry Partners
Minnesota
USD 3.84 M -USD 1.38 M -72,555 -28%
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