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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 54.4 M +USD 1.9 M +65,589 +4%
Nantahala Capital Management
2
Nantahala Capital Management
Connecticut
USD 39 M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 38.9 M -USD 19.7 k -678 -0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 34 M +USD 1.58 M +54,432 +5%
PFP
5
Patriot Financial Partners
Pennsylvania
USD 30.9 M – – –
SCC
6
Second Curve Capital
Pennsylvania
USD 27.5 M -USD 10.1 M -348,000 -27%
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 25.3 M +USD 245 k +8,439 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
USD 21.1 M -USD 157 k -5,400 -0.8%
Renaissance Technologies
9
Renaissance Technologies
New York
USD 14.3 M -USD 505 k -17,400 -3%
Emerald Mutual Fund Advisers Trust
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 13.9 M -USD 45.4 k -1,566 -0.3%
State Street
11
State Street
Massachusetts
USD 13.8 M +USD 94.3 k +3,249 +0.7%
JP Morgan Chase
12
JP Morgan Chase
New York
USD 12.4 M -USD 396 k -13,650 -3%
Northern Trust
13
Northern Trust
Illinois
USD 11.8 M +USD 840 k +28,959 +8%
Wellington Management Group
14
Wellington Management Group
Massachusetts
USD 11.8 M +USD 916 k +31,569 +9%
Baird Financial Group
15
Baird Financial Group
Wisconsin
USD 11.7 M -USD 633 k -21,816 -5%
Stifel Financial
16
Stifel Financial
Missouri
USD 10.6 M +USD 747 k +25,755 +8%
Credit Agricole
17
Credit Agricole
France
USD 9.9 M -USD 2.97 M -102,240 -23%
PGC
18
Pacific Grove Capital
California
USD 9.36 M +USD 5.48 M +188,874 +149%
EC
19
EJF Capital
Virginia
USD 8.9 M -USD 8.71 M -300,000 -50%
William Blair Investment Management
20
William Blair Investment Management
Illinois
USD 8.58 M +USD 2.49 M +85,803 +42%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 6.86 M +USD 304 k +10,479 +5%
PRCP
22
Pacific Ridge Capital Partners
Oregon
USD 6.53 M +USD 1.16 M +39,810 +22%
ECP
23
Elk Creek Partners
Colorado
USD 6.41 M +USD 621 k +21,411 +11%
NC
24
Northpointe Capital
Michigan
USD 6.38 M +USD 6.24 M +215,049 Nuevas
ClariVest Asset Management
25
ClariVest Asset Management
California
USD 5.76 M -USD 1.08 M -37,200 -16%
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