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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 52.1 M +USD 54.4 M +1,759,356 +24,436%
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
USD 38.8 M +USD 4.73 M +152,883 +13%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 38.7 M +USD 1.52 M +49,278 +4%
SCC
4
Second Curve Capital
Pennsylvania
USD 37.6 M +USD 13 M +420,000 +49%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 32.2 M +USD 4.43 M +143,295 +15%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 30.7 M – – –
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 24.9 M -USD 7.59 M -245,502 -23%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
USD 21.1 M +USD 9.33 M +301,740 +73%
EJF Capital
9
EJF Capital
Virginia
USD 17.7 M -USD 4.64 M -150,000 -20%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 14.7 M -USD 640 k -20,700 -4%
Emerald Mutual Fund Advisers Trust
11
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 13.8 M +USD 2.86 M +92,604 +25%
State Street
12
State Street
Massachusetts
USD 13.6 M -USD 104 k -3,363 -0.7%
Credit Agricole
13
Credit Agricole
France
USD 12.8 M +USD 2.24 M +72,600 +20%
JP Morgan Chase
14
JP Morgan Chase
New York
USD 12.7 M -USD 672 k -21,738 -5%
Baird Financial Group
15
Baird Financial Group
Wisconsin
USD 12.3 M -USD 436 k -14,091 -3%
Putnam Investments
16
Putnam Investments
Massachusetts
USD 11 M +USD 973 k +31,455 +9%
Northern Trust
17
Northern Trust
Illinois
USD 10.9 M +USD 119 k +3,840 +1%
Wellington Management Group
18
Wellington Management Group
Massachusetts
USD 10.8 M – – –
Stifel Financial
19
Stifel Financial
Missouri
USD 9.8 M +USD 9.8 M +316,770 +2,445%
ClariVest Asset Management
20
ClariVest Asset Management
California
USD 6.82 M +USD 490 k +15,849 +7%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 6.52 M +USD 664 k +21,468 +11%
Hennessy Advisors Inc
22
Hennessy Advisors Inc
California
USD 6.46 M -USD 928 k -30,000 -12%
William Blair Investment Management
23
William Blair Investment Management
Illinois
USD 6 M -USD 3.53 M -114,273 -36%
O'Shaughnessy Asset Management
24
O'Shaughnessy Asset Management
Connecticut
USD 5.79 M +USD 3.48 M +112,533 +134%
ECP
25
Elk Creek Partners
Colorado
USD 5.74 M +USD 6.02 M +194,691 Nuevas
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