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Pathward Financial
CASH

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 112 M +USD 3.27 M +109,104 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
USD 50.4 M +USD 5.91 M +197,388 +12%
Nantahala Capital Management
3
Nantahala Capital Management
Connecticut
USD 44.6 M +USD 5.36 M +179,106 +12%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
USD 42.8 M +USD 404 k +13,491 +0.9%
Forvis Mazars Wealth Advisors
5
Forvis Mazars Wealth Advisors
Missouri
USD 42.5 M – – –
Patriot Financial Partners
6
Patriot Financial Partners
Pennsylvania
USD 37.4 M +USD 4.94 M +165,000 +14%
TimesSquare Capital Management
7
TimesSquare Capital Management
New York
USD 36.5 M -USD 4.33 M -144,660 -10%
Ashford Capital Management
8
Ashford Capital Management
Delaware
USD 26.7 M -USD 569 k -19,017 -2%
Raymond James & Associates
9
Raymond James & Associates
Florida
USD 26.3 M +USD 27.5 M +919,884 +2,680%
SCC
10
Second Curve Capital
Pennsylvania
USD 24.1 M -USD 553 k -18,465 -2%
State Street
11
State Street
Massachusetts
USD 21.3 M +USD 1.13 M +37,590 +5%
Northern Trust
12
Northern Trust
Illinois
USD 16.6 M +USD 4.81 M +160,617 +36%
William Blair Investment Management
13
William Blair Investment Management
Illinois
USD 12.3 M +USD 4.47 M +149,427 +50%
Cranbrook Wealth Management
14
Cranbrook Wealth Management
Michigan
USD 11.3 M +USD 12.3 M +410,823 Nuevas
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
USD 10.8 M +USD 2.19 M +73,308 +23%
Stifel Financial
16
Stifel Financial
Missouri
USD 10.7 M -USD 4.26 M -142,464 -27%
Harvest Capital Strategies
17
Harvest Capital Strategies
California
USD 9.8 M +USD 2.61 M +87,300 +32%
Bank of New York Mellon
18
Bank of New York Mellon
New York
USD 9.3 M +USD 406 k +13,563 +4%
Winton Group
19
Winton Group
United Kingdom
USD 8.32 M +USD 8.4 M +280,575 +1,321%
JP Morgan Chase
20
JP Morgan Chase
New York
USD 8.3 M -USD 3.7 M -123,777 -29%
Geode Capital Management
21
Geode Capital Management
Massachusetts
USD 7.84 M +USD 396 k +13,233 +5%
ECP
22
Elk Creek Partners
Colorado
USD 7.53 M +USD 172 k +5,760 +2%
PFMOSF
23
Philadelphia Financial Management of San Francisco
California
USD 7.46 M -USD 5.56 M -185,799 -41%
Baird Financial Group
24
Baird Financial Group
Wisconsin
USD 7.38 M +USD 249 k +8,319 +3%
Principal Financial Group
25
Principal Financial Group
Iowa
USD 6.4 M +USD 255 k +8,508 +4%
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