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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 135 M +USD 3.56 M +99,498 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 56.6 M +USD 2.23 M +62,337 +4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 55.6 M +USD 154 k +4,320 +0.3%
Nantahala Capital Management
4
Nantahala Capital Management
Connecticut
USD 52.6 M +USD 3.63 M +101,586 +8%
TimesSquare Capital Management
5
TimesSquare Capital Management
New York
USD 43.4 M +USD 12.7 M +356,550 +43%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 43.4 M – – –
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 36.4 M -USD 854 k -23,901 -2%
SCC
8
Second Curve Capital
Pennsylvania
USD 32 M -USD 5.9 M -165,000 -16%
State Street
9
State Street
Massachusetts
USD 24.8 M +USD 1.31 M +36,615 +6%
Stifel Financial
10
Stifel Financial
Missouri
USD 18.8 M +USD 4.76 M +133,173 +35%
JP Morgan Chase
11
JP Morgan Chase
New York
USD 15.1 M -USD 1.25 M -35,091 -8%
Northern Trust
12
Northern Trust
Illinois
USD 15 M +USD 272 k +7,602 +2%
Emerald Mutual Fund Advisers Trust
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 14.2 M – – –
Baird Financial Group
14
Baird Financial Group
Wisconsin
USD 13 M +USD 167 k +4,677 +1%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 12.3 M +USD 269 k +7,536 +2%
NC
16
Northpointe Capital
Michigan
USD 12 M -USD 8.04 M -224,844 -41%
Rice Partnership
17
Rice Partnership
Hawaii
USD 11.6 M – – –
Driehaus Capital Management
18
Driehaus Capital Management
Illinois
USD 11.6 M +USD 3.26 M +91,227 +40%
William Blair Investment Management
19
William Blair Investment Management
Illinois
USD 9.7 M -USD 7.54 M -210,846 -44%
Harvest Capital Strategies
20
Harvest Capital Strategies
California
USD 9.28 M +USD 9.12 M +255,000 Nuevas
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 9.28 M +USD 246 k +6,879 +3%
ECP
22
Elk Creek Partners
Colorado
USD 8.99 M -USD 194 k -5,424 -2%
Foundry Partners
23
Foundry Partners
Minnesota
USD 8.3 M -USD 1.99 M -55,716 -20%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 7.6 M +USD 177 k +4,953 +2%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
USD 7.18 M +USD 2.11 M +58,914 +43%
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