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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
USD 43.3 M +USD 2.83 M +101,172 +9%
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
USD 39.8 M -USD 3.21 M -114,855 -9%
Ashford Capital Management
3
Ashford Capital Management
Delaware
USD 37.4 M -USD 3.34 M -119,700 -10%
PFP
4
Patriot Financial Partners
Pennsylvania
USD 35.7 M +USD 3.35 M +120,000 +13%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 32.5 M +USD 3.3 M +118,236 +14%
SCC
6
Second Curve Capital
Pennsylvania
USD 29.3 M +USD 2.18 M +78,000 +10%
BlackRock Fund Advisors
7
BlackRock Fund Advisors
California
USD 28.2 M +USD 3.53 M +126,393 +18%
EC
8
EJF Capital
Virginia
USD 25.7 M -USD 12.9 M -461,361 -38%
BlackRock Institutional Trust
9
BlackRock Institutional Trust
California
USD 24.9 M +USD 5.14 M +183,951 +34%
PFMOSF
10
Philadelphia Financial Management of San Francisco
California
USD 18.1 M -USD 5.5 M -196,803 -27%
Renaissance Technologies
11
Renaissance Technologies
New York
USD 17.8 M -USD 1.61 M -57,600 -10%
State Street
12
State Street
Massachusetts
USD 16 M +USD 1.19 M +42,729 +10%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 15.6 M +USD 140 k +5,028 +1%
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 14.8 M -USD 601 k -21,507 -5%
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
USD 14.2 M +USD 11.6 M +414,330 Nuevas
Emerald Mutual Fund Advisers Trust
16
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 12.9 M – – –
Wellington Management Group
17
Wellington Management Group
Massachusetts
USD 12.6 M -USD 2.41 M -86,088 -19%
Northern Trust
18
Northern Trust
Illinois
USD 12.6 M +USD 307 k +10,977 +3%
Credit Agricole
19
Credit Agricole
France
USD 12.5 M -USD 1.01 M -36,000 -9%
Putnam Investments
20
Putnam Investments
Massachusetts
USD 11.7 M -USD 232 k -8,310 -2%
William Blair Investment Management
21
William Blair Investment Management
Illinois
USD 10.9 M -USD 149 k -5,325 -2%
Hennessy Advisors Inc
22
Hennessy Advisors Inc
California
USD 8.54 M +USD 6.96 M +249,000 Nuevas
Granahan Investment Management
23
Granahan Investment Management
Massachusetts
USD 8.35 M +USD 6.8 M +243,510 Nuevas
ClariVest Asset Management
24
ClariVest Asset Management
California
USD 7.38 M +USD 3.9 M +139,683 +185%
CEP
25
Chicago Equity Partners
Illinois
USD 6.85 M +USD 2.52 M +90,180 +82%
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