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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 90 M +USD 41.7 M +1,613,283 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 36.7 M +USD 6.72 M +260,250 +23%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 36.7 M +USD 2.43 M +94,299 +7%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 35.1 M +USD 775 k +30,015 +2%
SCC
5
Second Curve Capital
Pennsylvania
USD 33.3 M +USD 8.94 M +346,200 +37%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 31.1 M +USD 3.87 M +150,000 +14%
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 23.1 M +USD 817 k +31,623 +4%
William Blair Investment Management
8
William Blair Investment Management
Illinois
USD 16.9 M +USD 9.21 M +356,553 +123%
State Street
9
State Street
Massachusetts
USD 15.6 M +USD 3.39 M +131,373 +28%
Emerald Mutual Fund Advisers Trust
10
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 11.4 M -USD 798 k -30,903 -7%
JP Morgan Chase
11
JP Morgan Chase
New York
USD 10.8 M -USD 152 k -5,877 -1%
Northern Trust
12
Northern Trust
Illinois
USD 10.4 M -USD 60.8 k -2,355 -0.6%
Baird Financial Group
13
Baird Financial Group
Wisconsin
USD 9.9 M -USD 434 k -16,821 -4%
Stifel Financial
14
Stifel Financial
Missouri
USD 9.44 M +USD 149 k +5,775 +2%
Renaissance Technologies
15
Renaissance Technologies
New York
USD 9.33 M -USD 3.19 M -123,600 -26%
Bank of New York Mellon
16
Bank of New York Mellon
New York
USD 8.14 M +USD 4.31 M +166,770 +115%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
USD 7.51 M -USD 10.9 M -423,390 -60%
Foundry Partners
18
Foundry Partners
Minnesota
USD 7.07 M +USD 3.62 M +140,034 +107%
Pacific Grove Capital
19
Pacific Grove Capital
California
USD 6.82 M -USD 1.41 M -54,546 -17%
Geode Capital Management
20
Geode Capital Management
Massachusetts
USD 6.35 M +USD 297 k +11,496 +5%
Pacific Ridge Capital Partners
21
Pacific Ridge Capital Partners
Oregon
USD 6.17 M +USD 407 k +15,750 +7%
Ascend Capital
22
Ascend Capital
California
USD 6.12 M +USD 6.04 M +234,012 Nuevas
ECP
23
Elk Creek Partners
Colorado
USD 6.08 M +USD 427 k +16,539 +8%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 5.59 M +USD 5.11 M +197,880 +1,247%
Goldman Sachs
25
Goldman Sachs
New York
USD 5.38 M +USD 4.87 M +188,592 +1,080%
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