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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 128 M +USD 8.28 M +228,114 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 52.9 M +USD 2.7 M +74,523 +5%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
USD 50 M +USD 462 k +12,720 +0.8%
TimesSquare Capital Management
4
TimesSquare Capital Management
New York
USD 47.8 M +USD 10.1 M +278,100 +23%
Nantahala Capital Management
5
Nantahala Capital Management
Connecticut
USD 46.7 M -USD 218 k -6,000 -0.4%
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 38.7 M – – –
Ashford Capital Management
7
Ashford Capital Management
Delaware
USD 32.1 M -USD 498 k -13,731 -1%
SCC
8
Second Curve Capital
Pennsylvania
USD 29 M +USD 544 k +15,000 +2%
State Street
9
State Street
Massachusetts
USD 23.9 M +USD 2.03 M +55,911 +8%
Stifel Financial
10
Stifel Financial
Missouri
USD 17.3 M +USD 515 k +14,184 +3%
PFMOSF
11
Philadelphia Financial Management of San Francisco
California
USD 14.8 M +USD 10.7 M +294,048 +181%
Northern Trust
12
Northern Trust
Illinois
USD 14.3 M +USD 1.02 M +28,182 +7%
JP Morgan Chase
13
JP Morgan Chase
New York
USD 13.8 M +USD 336 k +9,258 +2%
Driehaus Capital Management
14
Driehaus Capital Management
Illinois
USD 10.9 M +USD 637 k +17,553 +6%
Bank of New York Mellon
15
Bank of New York Mellon
New York
USD 10.5 M -USD 486 k -13,386 -4%
Loomis, Sayles & Company
16
Loomis, Sayles & Company
Massachusetts
USD 10.4 M +USD 4.46 M +122,958 +62%
Emerald Mutual Fund Advisers Trust
17
Emerald Mutual Fund Advisers Trust
Pennsylvania
USD 10.1 M -USD 2.81 M -77,514 -20%
William Blair Investment Management
18
William Blair Investment Management
Illinois
USD 9.6 M +USD 1.13 M +31,071 +12%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 8.81 M +USD 598 k +16,470 +6%
Harvest Capital Strategies
20
Harvest Capital Strategies
California
USD 8.77 M +USD 544 k +15,000 +6%
ECP
21
Elk Creek Partners
Colorado
USD 8.68 M +USD 745 k +20,538 +8%
Baird Financial Group
22
Baird Financial Group
Wisconsin
USD 8.56 M -USD 3.37 M -92,793 -26%
NC
23
Northpointe Capital
Michigan
USD 8.1 M -USD 2.9 M -79,947 -24%
Principal Financial Group
24
Principal Financial Group
Iowa
USD 7.27 M +USD 546 k +15,033 +7%
Invesco
25
Invesco
Georgia
USD 6.97 M +USD 3.04 M +83,769 +64%
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